Invesco Exchange-Traded Fund Trust II (PHB)
प्रबंधन कंपनी · ARCX · श्रृंखला S000019230 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $320.0M
- होल्डिंग्स
- 118
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 54.09%
- स्थितियों की प्रभावी संख्या
- 14.0
- 1% से ऊपर की स्थितियाँ
- 28
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$35.0M
- तिमाही समाप्त मई 2026
- -$72.5M
- पिछला 12 महीने
- -$18.9M
जून 2025 – मई 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.
पूर्ण संरचना 118 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Centene Corp. | 15135BAW1 | $2.3M | 0.72 | 2545000 | DBT | US |
| FS KKR Capital Corp. | 302635AL1 | $2.2M | 0.70 | 2284000 | DBT | US |
| Centene Corp. | 15135BAX9 | $2.2M | 0.69 | 2545000 | DBT | US |
| Buckeye Partners, L.P. | 118230AR2 | $2.2M | 0.69 | 2230000 | DBT | US |
| Nordstrom, Inc. | 655664AY6 | $2.2M | 0.68 | 2368000 | DBT | US |
| Hudson Pacific Properties, L.P. | 44409MAA4 | $2.2M | 0.68 | 2229000 | DBT | US |
| Wilton RE Ltd. | 97263CAA9 | $2.2M | 0.68 | 2229000 | DBT | CA |
| Celanese US Holdings LLC | 15089QAN4 | $2.2M | 0.68 | 2065000 | DBT | US |
| Centene Corp. | 15135BAV3 | $2.1M | 0.67 | 2311000 | DBT | US |
| Celanese US Holdings LLC | 15089QAW4 | $2.1M | 0.67 | 2053000 | DBT | US |
| Buckeye Partners, L.P. | 118230AM3 | $2.0M | 0.64 | 2229000 | DBT | US |
| Kohl's Corp. | 500255AX2 | $2.0M | 0.63 | 2371000 | DBT | US |
| Brandywine Operating Partnership, L.P. | 105340AR4 | $2.0M | 0.63 | 1947000 | DBT | US |
| Yum! Brands, Inc. | 988498AD3 | $2.0M | 0.62 | 1806000 | DBT | US |
| Whirlpool Corp. | 963320AV8 | $2.0M | 0.62 | 3104000 | DBT | US |
| Whirlpool Corp. | 963320AX4 | $2.0M | 0.61 | 3104000 | DBT | US |
| Hudson Pacific Properties, L.P. | 44409MAC0 | $2.0M | 0.61 | 2225000 | DBT | US |
| Hudson Pacific Properties, L.P. | 44409MAD8 | $1.9M | 0.60 | 1947000 | DBT | US |
| Rockies Express Pipeline LLC | 77340RAT4 | $1.9M | 0.60 | 1955000 | DBT | US |
| FS KKR Capital Corp. | 302635AM9 | $1.9M | 0.59 | 1829000 | DBT | US |
| Advance Auto Parts, Inc. | 00751YAF3 | $1.9M | 0.58 | 1947000 | DBT | US |
| Brandywine Operating Partnership, L.P. | 105340AP8 | $1.8M | 0.57 | 1947000 | DBT | US |
| Macy's Retail Holdings, LLC | 55616XAM9 | $1.8M | 0.56 | 2044000 | DBT | US |
| MBIA Inc. | 55262CAJ9 | $1.8M | 0.56 | 1831000 | DBT | US |
| Vornado Realty, L.P. | 929043AL1 | $1.8M | 0.56 | 1947000 | DBT | US |
| XPO CNW, Inc. | 12612WAB0 | $1.8M | 0.56 | 1675000 | DBT | US |
| Paramount Global | 92556HAB3 | $1.8M | 0.55 | 1903000 | DBT | US |
| FS KKR Capital Corp. | 302635AQ0 | $1.8M | 0.55 | 1829000 | DBT | US |
| Invesco Government & Agency Portfolio | 825252885 | $1.7M | 0.54 | 1729079 | STIV | US |
| Nordstrom, Inc. | 655664AH3 | $1.7M | 0.54 | 1675000 | DBT | US |
| Advance Auto Parts, Inc. | 00751YAG1 | $1.7M | 0.53 | 1947000 | DBT | US |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | 76120HAC1 | $1.7M | 0.53 | 2012000 | DBT | US |
| Constellation Insurance, Inc. | 67740QAH9 | $1.7M | 0.53 | 1701000 | DBT | US |
| Advance Auto Parts, Inc. | 00751YAJ5 | $1.7M | 0.53 | 1675000 | DBT | US |
| Murphy Oil Corp. | 626717AG7 | $1.7M | 0.52 | 1895000 | DBT | US |
| TransAlta Corp. | 89346DAE7 | $1.7M | 0.52 | 1676000 | DBT | CA |
| Celanese US Holdings LLC | 15089QAM6 | $1.6M | 0.49 | 1530000 | DBT | US |
| Whirlpool Corp. | 963320BA3 | $1.6M | 0.49 | 1866000 | DBT | US |
| Whirlpool Corp. | 963320BC9 | $1.5M | 0.48 | 1864000 | DBT | US |
| Whirlpool Corp. | 963320AZ9 | $1.5M | 0.48 | 1860000 | DBT | US |
| Kohl's Corp. | 500255AV6 | $1.5M | 0.48 | 2382000 | DBT | US |
| Methanex Corp. | 59151KAJ7 | $1.5M | 0.48 | 1676000 | DBT | CA |
| Nissan Motor Acceptance Corp. | 65480CAF2 | $1.5M | 0.48 | 1482000 | DBT | US |
| Paramount Global | 925524AX8 | $1.5M | 0.47 | 1640000 | DBT | US |
| Buckeye Partners, L.P. | 118230AP6 | $1.5M | 0.46 | 1667000 | DBT | US |
| Whirlpool Corp. | 963320AY2 | $1.4M | 0.45 | 1860000 | DBT | US |
| Paramount Global | 92553PAP7 | $1.4M | 0.44 | 2200000 | DBT | US |
| Paramount Global | 92553PAU6 | $1.4M | 0.44 | 1906000 | DBT | US |
| Centene Corp. | 15135BAR2 | $1.4M | 0.43 | 1375000 | DBT | US |
| Paramount Global | 925524AH3 | $1.3M | 0.41 | 1261000 | DBT | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
आकार में समान
| फंड | AUM |
|---|---|
| EWD iShares, Inc. | $320.4M |
| DJUN First Trust Exchange-Traded Fun… | $320.4M |
| THNQ EXCHANGE TRADED CONCEPTS TRUST | $322.4M |
| XSVN BondBloxx ETF Trust | $324.2M |
| PABD iShares Trust | $324.5M |
| FIDI Fidelity Covington Trust | $318.1M |
| RFV Invesco Exchange-Traded Fund Tr… | $318.0M |
| OBIL RBB Fund, Inc. | $317.8M |
| IWLG New York Life Investments Activ… | $316.2M |
| YMAG Tidal Trust II | $315.9M |