Invesco Exchange-Traded Fund Trust II (PHB)
Sociedad Gestora · ARCX · Serie S000019230 · Ver en SEC EDGAR ↗
- Activos netos
- $320.0M
- Posiciones
- 118
- A fecha de
- 31 de mayo de 2026
- Peso de las 10 principales tenencias
- 54,09%
- Número efectivo de posiciones
- 14,0
- Posiciones superiores al 1%
- 28
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (May 2026)
- +$35.0M
- Trimestre finalizado el May 2026
- -$72.5M
- Últimos 12 meses
- -$18.9M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composición completa 118 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $71.7M | 22,41 | 71 702 346 | STIV | US |
| Invesco Private Government Fund | — | $27.6M | 8,63 | 27 625 122 | STIV | US |
| PacifiCorp | 695114DF2 | $14.5M | 4,52 | 14 204 000 | DBT | US |
| Vodafone Group PLC | 92857WBQ2 | $11.6M | 3,61 | 11 146 000 | DBT | GB |
| GFL Environmental Inc. | 36168QAQ7 | $11.5M | 3,60 | 11 146 000 | DBT | CA |
| Horizon Mutual Holdings, Inc. | 43990FAA6 | $8.6M | 2,70 | 8 986 000 | DBT | US |
| Huntsman International LLC | 44701QBE1 | $7.9M | 2,47 | 8 151 000 | DBT | US |
| V.F. Corp. | 918204BC1 | $7.6M | 2,37 | 8 356 000 | DBT | US |
| SES Americom Inc. | 78413KAB8 | $6.5M | 2,02 | 8 358 000 | DBT | US |
| Aptiv Swiss Holdings Ltd. | 03837AAD2 | $5.6M | 1,76 | 5 484 000 | DBT | JE |
| BlackRock TCP Capital Corp. | 09259EAC2 | $5.4M | 1,69 | 5 437 000 | DBT | US |
| Nissan Motor Co., Ltd. | 654744AC5 | $5.3M | 1,66 | 5 377 000 | DBT | JP |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | AX9924983 | $5.1M | 1,61 | 5 643 000 | DBT | US |
| Nissan Motor Co., Ltd. | 654744AD3 | $5.0M | 1,57 | 5 377 000 | DBT | JP |
| FMC Corp. | 302491AU9 | $4.3M | 1,35 | 4 708 000 | DBT | US |
| FMC Corp. | 302491AX3 | $4.2M | 1,32 | 4 708 000 | DBT | US |
| Discovery Global Holdings, Inc. | 55903VBC6 | $4.2M | 1,32 | 5 091 000 | DBT | US |
| United Rentals (North America), Inc. | 911365BM5 | $4.1M | 1,29 | 4 177 000 | DBT | US |
| Whirlpool Corp. | 963320AW6 | $4.1M | 1,29 | 4 353 000 | DBT | US |
| Centene Corp. | 15135BAT8 | $3.9M | 1,23 | 4 049 000 | DBT | US |
| Perrigo Finance Unlimited Co. | 71429MAC9 | $3.9M | 1,22 | 4 077 000 | DBT | IE |
| Methanex Corp. | 59151KAL2 | $3.9M | 1,22 | 3 903 900 | DBT | CA |
| Nordstrom, Inc. | 655664AR1 | $3.8M | 1,18 | 5 379 000 | DBT | US |
| Huntsman International LLC | 44701QBF8 | $3.8M | 1,18 | 4 349 000 | DBT | US |
| FMC Corp. | 302491AY1 | $3.7M | 1,15 | 4 702 000 | DBT | US |
| Huntsman International LLC | 44701QBG6 | $3.6M | 1,13 | 3 799 000 | DBT | US |
| Fluor Corp. | 343412AF9 | $3.3M | 1,03 | 3 339 000 | DBT | US |
| FS KKR Capital Corp. | 302635AK3 | $3.2M | 1,01 | 3 436 000 | DBT | US |
| Telecom Italia Capital S.A. | 87927VAV0 | $3.2M | 0,99 | 2 789 000 | DBT | LU |
| FS KKR Capital Corp. | 302635AP2 | $3.1M | 0,98 | 3 208 000 | DBT | US |
| Bombardier Inc. | 097751AL5 | $3.1M | 0,96 | 2 790 000 | DBT | CA |
| Rockies Express Pipeline LLC | 77340RAR8 | $3.0M | 0,95 | 3 067 000 | DBT | US |
| Telecom Italia Capital S.A. | 87927VAR9 | $3.0M | 0,95 | 2 787 000 | DBT | LU |
| Celanese US Holdings LLC | 15089QAY0 | $3.0M | 0,92 | 2 753 000 | DBT | US |
| FMC Corp. | 302491AV7 | $2.9M | 0,92 | 4 705 000 | DBT | US |
| Celanese US Holdings LLC | 15089QAX2 | $2.9M | 0,92 | 2 753 000 | DBT | US |
| Celanese US Holdings LLC | 15089QAP9 | $2.9M | 0,91 | 2 761 000 | DBT | US |
| Telecom Italia Capital S.A. | 87927VAF5 | $2.9M | 0,91 | 2 779 000 | DBT | LU |
| Rockies Express Pipeline LLC | 77340RAM9 | $2.8M | 0,89 | 2 784 000 | DBT | US |
| Telecom Italia Capital S.A. | 87927VAM0 | $2.8M | 0,89 | 2 784 000 | DBT | LU |
| Alcoa Nederland Holding B.V. | 013822AG6 | $2.8M | 0,87 | 2 864 000 | DBT | NL |
| FS KKR Capital Corp. | 302635AN7 | $2.8M | 0,86 | 2 741 000 | DBT | US |
| Liberty Mutual Group Inc. | 53079EAN4 | $2.7M | 0,85 | 2 434 000 | DBT | US |
| Navient Corp. | 78442FAZ1 | $2.7M | 0,84 | 3 309 000 | DBT | US |
| Nordstrom, Inc. | 655664AT7 | $2.7M | 0,83 | 2 784 000 | DBT | US |
| Hudson Pacific Properties, L.P. | 44409MAB2 | $2.6M | 0,82 | 2 784 000 | DBT | US |
| Advance Auto Parts, Inc. | 00751YAE6 | $2.6M | 0,81 | 2 784 000 | DBT | US |
| Centene Corp. | 15135BAY7 | $2.5M | 0,79 | 2 661 000 | DBT | US |
| Sealed Air Corp. | 81211KAK6 | $2.5M | 0,77 | 2 507 000 | DBT | US |
| Brandywine Operating Partnership, L.P. | 105340AQ6 | $2.5M | 0,77 | 2 512 000 | DBT | US |
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