Invesco Exchange-Traded Fund Trust II (BLKC)
Société de gestion · BATS · Série S000072836 · Voir sur SEC EDGAR ↗
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Flux de fonds (rapportés par la SEC)
- Mois dernier (Jan 2026)
- -$1.3M
- Trimestre clos le Jan 2026
- -$1.3M
- 12 derniers mois
- +$1.3M
Fév 2025 – Jan 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.
Composition complète 82 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $994K | 20,90 | 994 036 | STIV | US |
| Invesco Private Government Fund | — | $439K | 9,24 | 439 278 | STIV | US |
| iShares Bitcoin Trust | 46438F101 | $412K | 8,67 | 8 685 | EC | US |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | $107K | 2,25 | 1 466 | EC | US |
| Strive Inc. | 862945102 | $96K | 2,03 | 117 475 | EC | US |
| Grayscale Bitcoin Trust ETF | 389637109 | $87K | 1,83 | 1 330 | EC | US |
| Aker ASA | R0114P108 | $72K | 1,52 | 780 | EC | NO |
| Chaince Digital Holdings Inc. | G59467202 | $69K | 1,46 | 12 102 | EC | KY |
| IREN Ltd. | Q4982L109 | $69K | 1,46 | 1 292 | EC | AU |
| Advanced Micro Devices, Inc. | 007903107 | $68K | 1,43 | 288 | EC | US |
| Texas Instruments Inc. | 882508104 | $67K | 1,42 | 313 | EC | US |
| Intel Corp. | 458140100 | $67K | 1,40 | 1 435 | EC | US |
| GameStop Corp. | 36467W109 | $66K | 1,38 | 2 755 | EC | US |
| Bitdeer Technologies Group | G11448100 | $66K | 1,38 | 5 030 | EC | KY |
| Galaxy Digital Inc. | 36317J209 | $65K | 1,37 | 2 313 | EC | US |
| Alibaba Group Holding Ltd. | 01609W102 | $65K | 1,36 | 382 | EC | KY |
| Verizon Communications Inc. | 92343V104 | $65K | 1,36 | 1 454 | EC | US |
| Shell PLC | 780259305 | $65K | 1,36 | 839 | EC | GB |
| Core Scientific, Inc. | 21874A106 | $64K | 1,34 | 3 537 | EC | US |
| Applied Digital Corp. | 038169207 | $63K | 1,32 | 1 846 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $62K | 1,31 | 797 | EC | US |
| Walmart Inc. | 931142103 | $62K | 1,31 | 523 | EC | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | $61K | 1,29 | 186 | EC | TW |
| TeraWulf Inc. | 88080T104 | $61K | 1,29 | 4 594 | EC | US |
| NVIDIA Corp. | 67066G104 | $61K | 1,28 | 319 | EC | US |
| Nestle S.A. | H57312649 | $61K | 1,28 | 634 | EC | CH |
| Riot Platforms, Inc. | 767292105 | $60K | 1,27 | 3 900 | EC | US |
| International Business Machines Corp. | 459200101 | $60K | 1,26 | 196 | EC | US |
| Northern Data AG | D5S1LG112 | $60K | 1,26 | 3 890 | EC | DE |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $59K | 1,24 | 63 | EC | US |
| Tesla, Inc. | 88160R101 | $59K | 1,23 | 136 | EC | US |
| CleanSpark, Inc. | 18452B209 | $58K | 1,22 | 4 920 | EC | US |
| Figure Technology Solutions, Inc. | 349381103 | $58K | 1,21 | 1 011 | EC | US |
| Amazon.com, Inc. | 023135106 | $57K | 1,20 | 239 | EC | US |
| Cipher Mining Inc. | 17253J106 | $57K | 1,20 | 3 565 | EC | US |
| Hut 8 Corp. | 44812J104 | $57K | 1,20 | 1 019 | EC | US |
| Citigroup Inc. | 172967424 | $57K | 1,19 | 490 | EC | US |
| Bank of America Corp. | 060505104 | $56K | 1,18 | 1 051 | EC | US |
| Boyaa Interactive International Ltd. | G12775105 | $56K | 1,17 | 131 340 | EC | KY |
| Accenture PLC | G1151C101 | $55K | 1,16 | 210 | EC | IE |
| Sinohope Technology Holdings Ltd. | G4671J101 | $55K | 1,16 | 169 004 | EC | VG |
| JPMorgan Chase & Co. | 46625H100 | $55K | 1,16 | 180 | EC | US |
| Mastercard Inc. | 57636Q104 | $55K | 1,16 | 102 | EC | US |
| OSL Group Ltd. | G1106B109 | $54K | 1,15 | 25 355 | EC | KY |
| Bit Digital, Inc. | G1144A105 | $54K | 1,14 | 26 696 | EC | KY |
| Visa Inc. | 92826C839 | $54K | 1,14 | 168 | EC | US |
| Trump Media & Technology Group Corp. | 25400Q105 | $54K | 1,13 | 4 214 | EC | US |
| Mara Holdings, Inc. | 565788106 | $54K | 1,13 | 5 650 | EC | US |
| PayPal Holdings, Inc. | 70450Y103 | $53K | 1,12 | 1 013 | EC | US |
| Microsoft Corp. | 594918104 | $53K | 1,12 | 124 | EC | US |
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