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 |
|---|---|---|---|---|---|---|
| Paramount Global | 92556HAD9 | $1.3M | 0,41 | 1 525 000 | DBT | US |
| Centene Corp. | 15135BAZ4 | $1.3M | 0,41 | 1 506 000 | DBT | US |
| Perrigo Finance Unlimited Co. | 714295AA0 | $1.3M | 0,39 | 1 738 000 | DBT | IE |
| Crane NXT, Co. | 224399AT2 | $1.2M | 0,39 | 1 947 000 | DBT | US |
| Nissan Motor Acceptance Corp. | 654740BT5 | $1.2M | 0,38 | 1 274 000 | DBT | US |
| Paramount Global | 92556HAC1 | $976K | 0,30 | 1 519 000 | DBT | US |
| Nissan Motor Acceptance Corp. | 65480CAG0 | $843K | 0,26 | 844 000 | DBT | US |
| Paramount Global | 124857AT0 | $738K | 0,23 | 761 000 | DBT | US |
| Paramount Global | 124857AX1 | $726K | 0,23 | 751 000 | DBT | US |
| Paramount Global | 124857AZ6 | $726K | 0,23 | 761 000 | DBT | US |
| Nissan Motor Acceptance Corp. | 65480CAD7 | $690K | 0,22 | 740 000 | DBT | US |
| Nissan Motor Acceptance Corp. | 65480CAH8 | $625K | 0,20 | 635 000 | DBT | US |
| Paramount Global | 925524AV2 | $589K | 0,18 | 657 000 | DBT | US |
| Paramount Global | 124857AN3 | $577K | 0,18 | 917 000 | DBT | US |
| Paramount Global | 124857AK9 | $549K | 0,17 | 838 000 | DBT | US |
| Paramount Global | 124857AJ2 | $514K | 0,16 | 761 000 | DBT | US |
| Paramount Global | 92553PAW2 | $360K | 0,11 | 534 000 | DBT | US |
| Paramount Global | 124857AF0 | $349K | 0,11 | 458 000 | DBT | US |
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Desglose por sector
Otro/No mapeado
100,0%
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