Invesco Exchange-Traded Fund Trust II (PHB)
Société de gestion · ARCX · Série S000019230 · Voir sur SEC EDGAR ↗
- Actifs nets
- $320.0M
- Portefeuille
- 118
- Au
- 31 mai 2026
- Poids des 10 principales participations
- 54,09%
- Nombre effectif de positions
- 14,0
- Positions supérieures à 1%
- 28
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Mai 2026)
- +$35.0M
- Trimestre clos le Mai 2026
- -$72.5M
- 12 derniers mois
- -$18.9M
Jui 2025 – Mai 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 118 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Centene Corp. | 15135BAW1 | $2.3M | 0,72 | 2 545 000 | DBT | US |
| FS KKR Capital Corp. | 302635AL1 | $2.2M | 0,70 | 2 284 000 | DBT | US |
| Centene Corp. | 15135BAX9 | $2.2M | 0,69 | 2 545 000 | DBT | US |
| Buckeye Partners, L.P. | 118230AR2 | $2.2M | 0,69 | 2 230 000 | DBT | US |
| Nordstrom, Inc. | 655664AY6 | $2.2M | 0,68 | 2 368 000 | DBT | US |
| Hudson Pacific Properties, L.P. | 44409MAA4 | $2.2M | 0,68 | 2 229 000 | DBT | US |
| Wilton RE Ltd. | 97263CAA9 | $2.2M | 0,68 | 2 229 000 | DBT | CA |
| Celanese US Holdings LLC | 15089QAN4 | $2.2M | 0,68 | 2 065 000 | DBT | US |
| Centene Corp. | 15135BAV3 | $2.1M | 0,67 | 2 311 000 | DBT | US |
| Celanese US Holdings LLC | 15089QAW4 | $2.1M | 0,67 | 2 053 000 | DBT | US |
| Buckeye Partners, L.P. | 118230AM3 | $2.0M | 0,64 | 2 229 000 | DBT | US |
| Kohl's Corp. | 500255AX2 | $2.0M | 0,63 | 2 371 000 | DBT | US |
| Brandywine Operating Partnership, L.P. | 105340AR4 | $2.0M | 0,63 | 1 947 000 | DBT | US |
| Yum! Brands, Inc. | 988498AD3 | $2.0M | 0,62 | 1 806 000 | DBT | US |
| Whirlpool Corp. | 963320AV8 | $2.0M | 0,62 | 3 104 000 | DBT | US |
| Whirlpool Corp. | 963320AX4 | $2.0M | 0,61 | 3 104 000 | DBT | US |
| Hudson Pacific Properties, L.P. | 44409MAC0 | $2.0M | 0,61 | 2 225 000 | DBT | US |
| Hudson Pacific Properties, L.P. | 44409MAD8 | $1.9M | 0,60 | 1 947 000 | DBT | US |
| Rockies Express Pipeline LLC | 77340RAT4 | $1.9M | 0,60 | 1 955 000 | DBT | US |
| FS KKR Capital Corp. | 302635AM9 | $1.9M | 0,59 | 1 829 000 | DBT | US |
| Advance Auto Parts, Inc. | 00751YAF3 | $1.9M | 0,58 | 1 947 000 | DBT | US |
| Brandywine Operating Partnership, L.P. | 105340AP8 | $1.8M | 0,57 | 1 947 000 | DBT | US |
| Macy's Retail Holdings, LLC | 55616XAM9 | $1.8M | 0,56 | 2 044 000 | DBT | US |
| MBIA Inc. | 55262CAJ9 | $1.8M | 0,56 | 1 831 000 | DBT | US |
| Vornado Realty, L.P. | 929043AL1 | $1.8M | 0,56 | 1 947 000 | DBT | US |
| XPO CNW, Inc. | 12612WAB0 | $1.8M | 0,56 | 1 675 000 | DBT | US |
| Paramount Global | 92556HAB3 | $1.8M | 0,55 | 1 903 000 | DBT | US |
| FS KKR Capital Corp. | 302635AQ0 | $1.8M | 0,55 | 1 829 000 | DBT | US |
| Invesco Government & Agency Portfolio | 825252885 | $1.7M | 0,54 | 1 729 079 | STIV | US |
| Nordstrom, Inc. | 655664AH3 | $1.7M | 0,54 | 1 675 000 | DBT | US |
| Advance Auto Parts, Inc. | 00751YAG1 | $1.7M | 0,53 | 1 947 000 | DBT | US |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | 76120HAC1 | $1.7M | 0,53 | 2 012 000 | DBT | US |
| Constellation Insurance, Inc. | 67740QAH9 | $1.7M | 0,53 | 1 701 000 | DBT | US |
| Advance Auto Parts, Inc. | 00751YAJ5 | $1.7M | 0,53 | 1 675 000 | DBT | US |
| Murphy Oil Corp. | 626717AG7 | $1.7M | 0,52 | 1 895 000 | DBT | US |
| TransAlta Corp. | 89346DAE7 | $1.7M | 0,52 | 1 676 000 | DBT | CA |
| Celanese US Holdings LLC | 15089QAM6 | $1.6M | 0,49 | 1 530 000 | DBT | US |
| Whirlpool Corp. | 963320BA3 | $1.6M | 0,49 | 1 866 000 | DBT | US |
| Whirlpool Corp. | 963320BC9 | $1.5M | 0,48 | 1 864 000 | DBT | US |
| Whirlpool Corp. | 963320AZ9 | $1.5M | 0,48 | 1 860 000 | DBT | US |
| Kohl's Corp. | 500255AV6 | $1.5M | 0,48 | 2 382 000 | DBT | US |
| Methanex Corp. | 59151KAJ7 | $1.5M | 0,48 | 1 676 000 | DBT | CA |
| Nissan Motor Acceptance Corp. | 65480CAF2 | $1.5M | 0,48 | 1 482 000 | DBT | US |
| Paramount Global | 925524AX8 | $1.5M | 0,47 | 1 640 000 | DBT | US |
| Buckeye Partners, L.P. | 118230AP6 | $1.5M | 0,46 | 1 667 000 | DBT | US |
| Whirlpool Corp. | 963320AY2 | $1.4M | 0,45 | 1 860 000 | DBT | US |
| Paramount Global | 92553PAP7 | $1.4M | 0,44 | 2 200 000 | DBT | US |
| Paramount Global | 92553PAU6 | $1.4M | 0,44 | 1 906 000 | DBT | US |
| Centene Corp. | 15135BAR2 | $1.4M | 0,43 | 1 375 000 | DBT | US |
| Paramount Global | 925524AH3 | $1.3M | 0,41 | 1 261 000 | DBT | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
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