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 |
|---|---|---|---|---|---|---|
| Paramount Global | 92556HAD9 | $1.3M | 0.41 | 1525000 | DBT | US |
| Centene Corp. | 15135BAZ4 | $1.3M | 0.41 | 1506000 | DBT | US |
| Perrigo Finance Unlimited Co. | 714295AA0 | $1.3M | 0.39 | 1738000 | DBT | IE |
| Crane NXT, Co. | 224399AT2 | $1.2M | 0.39 | 1947000 | DBT | US |
| Nissan Motor Acceptance Corp. | 654740BT5 | $1.2M | 0.38 | 1274000 | DBT | US |
| Paramount Global | 92556HAC1 | $976K | 0.30 | 1519000 | DBT | US |
| Nissan Motor Acceptance Corp. | 65480CAG0 | $843K | 0.26 | 844000 | DBT | US |
| Paramount Global | 124857AT0 | $738K | 0.23 | 761000 | DBT | US |
| Paramount Global | 124857AX1 | $726K | 0.23 | 751000 | DBT | US |
| Paramount Global | 124857AZ6 | $726K | 0.23 | 761000 | DBT | US |
| Nissan Motor Acceptance Corp. | 65480CAD7 | $690K | 0.22 | 740000 | DBT | US |
| Nissan Motor Acceptance Corp. | 65480CAH8 | $625K | 0.20 | 635000 | DBT | US |
| Paramount Global | 925524AV2 | $589K | 0.18 | 657000 | DBT | US |
| Paramount Global | 124857AN3 | $577K | 0.18 | 917000 | DBT | US |
| Paramount Global | 124857AK9 | $549K | 0.17 | 838000 | DBT | US |
| Paramount Global | 124857AJ2 | $514K | 0.16 | 761000 | DBT | US |
| Paramount Global | 92553PAW2 | $360K | 0.11 | 534000 | DBT | US |
| Paramount Global | 124857AF0 | $349K | 0.11 | 458000 | DBT | US |
पृष्ठ 3
का 3
← पिछला
अगला →
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 |