Invesco Exchange-Traded Fund Trust II (XRLV)
Sociedad Gestora · ARCX · Serie S000048721 · Ver en SEC EDGAR ↗
Los datos de posiciones aún no están disponibles para este fondo.
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.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Nov 2025)
- -$1.6M
- Trimestre finalizado el Nov 2025 (parcial)
- -$2.7M
- Últimos 12 meses
- -$7.0M
Los datos del trimestre aún están llegando (retraso en la presentación de la SEC de hasta ~60 días)
Nov 2024 – Nov 2025
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 102 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| Clorox Co. (The) | 189054109 | $327K | 0,97 | 3 026 | EC | US |
| Verizon Communications Inc. | 92343V104 | $325K | 0,96 | 7 895 | EC | US |
| Altria Group, Inc. | 02209S103 | $323K | 0,96 | 5 482 | EC | US |
| Stryker Corp. | 863667101 | $322K | 0,96 | 868 | EC | US |
| Broadridge Financial Solutions, Inc. | 11133T103 | $322K | 0,95 | 1 412 | EC | US |
| Cencora, Inc. | 03073E105 | $322K | 0,95 | 872 | EC | US |
| Aon PLC | G0403H108 | $321K | 0,95 | 908 | EC | IE |
| Ventas, Inc. | 92276F100 | $321K | 0,95 | 3 984 | EC | US |
| Invitation Homes Inc. | 46187W107 | $321K | 0,95 | 11 383 | EC | US |
| Camden Property Trust | 133131102 | $321K | 0,95 | 3 018 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $320K | 0,95 | 350 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $318K | 0,94 | 4 133 | EC | US |
| Abbott Laboratories | 002824100 | $317K | 0,94 | 2 462 | EC | US |
| W. R. Berkley Corp. | 084423102 | $316K | 0,94 | 4 072 | EC | US |
| Roper Technologies, Inc. | 776696106 | $316K | 0,94 | 708 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $315K | 0,94 | 5 024 | EC | US |
| Mondelez International, Inc. | 609207105 | $313K | 0,93 | 5 445 | EC | US |
| PepsiCo, Inc. | 713448108 | $313K | 0,93 | 2 107 | EC | US |
| Quest Diagnostics Inc. | 74834L100 | $313K | 0,93 | 1 654 | EC | US |
| Illinois Tool Works Inc. | 452308109 | $313K | 0,93 | 1 254 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $310K | 0,92 | 1 705 | EC | US |
| UDR, Inc. | 902653104 | $310K | 0,92 | 8 515 | EC | US |
| Monster Beverage Corp. | 61174X109 | $310K | 0,92 | 4 132 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $310K | 0,92 | 1 057 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $309K | 0,92 | 3 634 | EC | US |
| Visa Inc. | 92826C839 | $307K | 0,91 | 919 | EC | US |
| Union Pacific Corp. | 907818108 | $307K | 0,91 | 1 324 | EC | US |
| Public Service Enterprise Group Inc. | 744573106 | $307K | 0,91 | 3 673 | EC | US |
| General Mills, Inc. | 370334104 | $307K | 0,91 | 6 478 | EC | US |
| YUM! Brands, Inc. | 988498101 | $305K | 0,91 | 1 993 | EC | US |
| Mastercard Inc. | 57636Q104 | $305K | 0,90 | 554 | EC | US |
| Aflac Inc. | 001055102 | $305K | 0,90 | 2 763 | EC | US |
| AT&T Inc. | 00206R102 | $304K | 0,90 | 11 689 | EC | US |
| Steris PLC | G8473T100 | $304K | 0,90 | 1 141 | EC | IE |
| Cboe Global Markets, Inc. | 12503M108 | $300K | 0,89 | 1 162 | EC | US |
| McCormick & Co., Inc. | 579780206 | $300K | 0,89 | 4 443 | EC | US |
| General Dynamics Corp. | 369550108 | $299K | 0,89 | 875 | EC | US |
| Kimco Realty Corp. | 49446R109 | $298K | 0,88 | 14 427 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $298K | 0,88 | 835 | EC | US |
| Labcorp Holdings Inc. | 504922105 | $296K | 0,88 | 1 100 | EC | US |
| Martin Marietta Materials, Inc. | 573284106 | $295K | 0,88 | 474 | EC | US |
| Public Storage | 74460D109 | $295K | 0,87 | 1 073 | EC | US |
| W.W. Grainger, Inc. | 384802104 | $294K | 0,87 | 310 | EC | US |
| American International Group, Inc. | 026874784 | $293K | 0,87 | 3 852 | EC | US |
| Boston Scientific Corp. | 101137107 | $291K | 0,86 | 2 866 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $291K | 0,86 | 2 509 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $291K | 0,86 | 2 594 | EC | US |
| L3Harris Technologies, Inc. | 502431109 | $289K | 0,86 | 1 038 | EC | US |
| Teledyne Technologies Inc. | 879360105 | $288K | 0,85 | 576 | EC | US |
| News Corp. | 65249B109 | $287K | 0,85 | 11 178 | EC | US |
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Propietarios institucionales (13F) 1 declarante
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| MGB Wealth Management, LLC | $1 513 200 | 100,00% | 28 003 | Acciones | 31 de diciembre de 2025 |
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