Invesco Exchange-Traded Fund Trust II (SPVU)
प्रबंधन कंपनी · ARCX · श्रृंखला S000050156 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $134.9M
- होल्डिंग्स
- 101
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 40.81%
- स्थितियों की प्रभावी संख्या
- 39.5
- 1% से ऊपर की स्थितियाँ
- 27
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$1.3M
- तिमाही समाप्त मई 2026
- -$937K
- पिछला 12 महीने
- -$403K
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 101 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Apple Inc. | 037833100 | $6.5M | 4.81 | 20785 | EC | US |
| Johnson & Johnson | 478160104 | $6.0M | 4.44 | 26614 | EC | US |
| Visa Inc. | 92826C839 | $5.8M | 4.30 | 17789 | EC | US |
| Berkshire Hathaway Inc. | 084670702 | $5.6M | 4.15 | 11815 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $5.5M | 4.04 | 45310 | EC | US |
| Intel Corp. | 458140100 | $5.4M | 4.02 | 47332 | EC | US |
| Netflix, Inc. | 64110L106 | $5.4M | 3.98 | 62500 | EC | US |
| Lam Research Corp. | 512807306 | $5.1M | 3.76 | 15932 | EC | US |
| Mastercard Inc. | 57636Q104 | $4.9M | 3.65 | 9959 | EC | US |
| General Electric Co. | 369604301 | $4.9M | 3.64 | 15179 | EC | US |
| Walmart Inc. | 931142103 | $4.9M | 3.62 | 42206 | EC | US |
| Caterpillar Inc. | 149123101 | $4.2M | 3.12 | 4807 | EC | US |
| Chevron Corp. | 166764100 | $3.9M | 2.93 | 21634 | EC | US |
| KLA Corp. | 482480100 | $3.2M | 2.35 | 1648 | EC | US |
| Western Digital Corp. | 958102105 | $2.9M | 2.14 | 5443 | EC | US |
| RTX Corp. | 75513E101 | $2.8M | 2.06 | 15479 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $2.5M | 1.84 | 18496 | EC | US |
| GE Vernova Inc. | 36828A101 | $2.5M | 1.84 | 2558 | EC | US |
| AT&T Inc. | 00206R102 | $2.5M | 1.83 | 99674 | EC | US |
| Citigroup Inc. | 172967424 | $2.4M | 1.79 | 19158 | EC | US |
| Verizon Communications Inc. | 92343V104 | $2.3M | 1.68 | 47363 | EC | US |
| Walt Disney Co. (The) | 254687106 | $1.9M | 1.40 | 18561 | EC | US |
| AppLovin Corp. | 03831W108 | $1.9M | 1.40 | 3082 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $1.9M | 1.38 | 12008 | EC | US |
| Newmont Corp. | 651639106 | $1.8M | 1.34 | 16520 | EC | US |
| CVS Health Corp. | 126650100 | $1.5M | 1.13 | 16706 | EC | US |
| Corning Inc. | 219350105 | $1.5M | 1.12 | 8338 | EC | US |
| Howmet Aerospace Inc. | 443201108 | $1.2M | 0.90 | 4699 | EC | US |
| Progressive Corp. (The) | 743315103 | $1.2M | 0.86 | 6075 | EC | US |
| Chubb Ltd. | H1467J104 | $1.1M | 0.85 | 3665 | EC | CH |
| Johnson Controls International PLC | G51502105 | $1.1M | 0.83 | 8320 | EC | IE |
| CME Group Inc. | 12572Q105 | $1.1M | 0.80 | 3966 | EC | US |
| 3M Co. | 88579Y101 | $1.1M | 0.79 | 6920 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $1.0M | 0.76 | 4133 | EC | US |
| Valero Energy Corp. | 91913Y100 | $997K | 0.74 | 4074 | EC | US |
| General Motors Co. | 37045V100 | $980K | 0.73 | 11778 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $973K | 0.72 | 6981 | EC | US |
| General Dynamics Corp. | 369550108 | $969K | 0.72 | 2794 | EC | US |
| Ford Motor Co. | 345370860 | $927K | 0.69 | 53167 | EC | US |
| Fortinet, Inc. | 34959E109 | $926K | 0.69 | 6711 | EC | US |
| Cencora, Inc. | 03073E105 | $893K | 0.66 | 3314 | EC | US |
| Cigna Group (The) | 125523100 | $880K | 0.65 | 3174 | EC | US |
| Allstate Corp. (The) | 020002101 | $847K | 0.63 | 4109 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $842K | 0.62 | 2886 | EC | US |
| Phillips 66 | 718546104 | $790K | 0.59 | 4489 | EC | US |
| Monster Beverage Corp. | 61174X109 | $780K | 0.58 | 8859 | EC | US |
| Baker Hughes Co. | 05722G100 | $746K | 0.55 | 11680 | EC | US |
| eBay Inc. | 278642103 | $707K | 0.52 | 6466 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $631K | 0.47 | 7646 | EC | US |
| Corteva, Inc. | 22052L104 | $565K | 0.42 | 7217 | EC | US |
पृष्ठ 1
का 3
← पिछला
अगला →
क्षेत्रवार विवरण
Technology
20.0%
Industrials
17.2%
Financial Services
10.5%
Health Care
9.4%
Financials
7.1%
Retail
6.6%
Energy
5.6%
Communication Services
5.5%
Communications
4.0%
Telecommunication
3.5%
Materials
2.2%
Consumer Discretionary
1.9%
Consumer Staples
1.3%
Utilities
0.7%
Logistics & Transportation
0.2%
अन्य/अनमैप्ड
4.2%
संस्थागत मालिक (13F) 53 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $23508809 | 33.77% | 336385 | शेयर | 30 जून 2026 |
| Armbruster Capital Management, Inc. | $10946214 | 15.72% | 156628 | शेयर | 30 जून 2026 |
| Invesco Ltd. | $10660028 | 15.31% | 152533 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $6035860 | 8.67% | 86367 | शेयर | 30 जून 2026 |
| LMCG INVESTMENTS, LLC | $2654926 | 3.81% | 37989 | शेयर | 30 जून 2026 |
| MassMutual Private Wealth & Trust, FSB | $1289619 | 1.85% | 18453 | शेयर | 30 जून 2026 |
| Arrowroot Family Office, LLC | $1089011 | 1.56% | 15583 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $1053087 | 1.51% | 15069 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $926991 | 1.33% | 13264 | शेयर | 30 जून 2026 |
| UBS Group AG | $868905 | 1.25% | 12433 | शेयर | 30 जून 2026 |
| Paragon Capital Management Ltd | $830627 | 1.19% | 11885 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $758131 | 1.09% | 10876 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $667602 | 0.96% | 9552 | शेयर | 30 जून 2026 |
| Koss-Olinger Consulting, LLC | $582257 | 0.84% | 8331 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $573071 | 0.82% | 8200 | शेयर | 30 जून 2026 |
| Avidian Wealth Enterprises, LLC | $544783 | 0.78% | 7795 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $455591 | 0.65% | 6519 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $437631 | 0.63% | 6262 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $398354 | 0.57% | 5700 | शेयर | 30 जून 2026 |
| Professional Financial Advisors, LLC | $381640 | 0.55% | 5461 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $371176 | 0.53% | 5311 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $363435 | 0.52% | 5200 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $349672 | 0.50% | 5003 | शेयर | 30 जून 2026 |
| Delta Wealth Advisors LLC | $334128 | 0.48% | 4781 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $322432 | 0.46% | 4614 | शेयर | 30 जून 2026 |
| Sowell Financial Services LLC | $313280 | 0.45% | 4483 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $281643 | 0.40% | 4030 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $276450 | 0.40% | 3956 | शेयर | 30 जून 2026 |
| Perennial Investment Advisors, LLC | $236986 | 0.34% | 3391 | शेयर | 30 जून 2026 |
| Sequent Planning LLC | $229730 | 0.33% | 3287 | शेयर | 30 जून 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $225944 | 0.32% | 3233 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $211058 | 0.30% | 3020 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $206306 | 0.30% | 2952 | शेयर | 30 जून 2026 |
| Alesco Advisors, LLC, An ESL Co | $202671 | 0.29% | 2900 | शेयर | 30 जून 2026 |
| Ameritas Investment Partners, Inc. | $170910 | 0.25% | 2446 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $162000 | 0.23% | 2325 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $157422 | 0.23% | 2253 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $136838 | 0.20% | 1958 | शेयर | 30 जून 2026 |
| Sage Mountain Advisors LLC | $126117 | 0.18% | 1805 | शेयर | 30 जून 2026 |
| LRI Investments, LLC | $53533 | 0.08% | 766 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $51138 | 0.07% | 732 | शेयर | 30 जून 2026 |
| Synergy Investment Management, LLC | $45286 | 0.07% | 648 | शेयर | 30 जून 2026 |
| FMR LLC | $23324 | 0.03% | 334 | शेयर | 30 जून 2026 |
| Addison Advisors LLC | $21665 | 0.03% | 310 | शेयर | 30 जून 2026 |
| VISION FINANCIAL MARKETS LLC | $14403 | 0.02% | 211 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $13978 | 0.02% | 200 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $13977 | 0.02% | 200 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $13768 | 0.02% | 197 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $11182 | 0.02% | 160 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $10763 | 0.02% | 154 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $978 | 0.00% | 14 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $102 | 0.00% | 1 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $43 | 0.00% | 1 | शेयर | 30 जून 2026 |
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 |
|---|---|
| ELD WisdomTree Trust | $135.0M |
| MSSS Northern Lights Fund Trust IV | $135.4M |
| EWO iShares, Inc. | $136.4M |
| DMAX iShares Trust | $136.5M |
| JPXN iShares Trust | $136.9M |
| LGRO ALPS ETF Trust | $134.9M |
| FIAX Tidal Trust II | $134.9M |
| PZT Invesco Exchange-Traded Fund Tr… | $134.6M |
| PBFR PGIM Rock ETF Trust | $134.2M |
| GOEX Global X Funds | $134.0M |