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 |
|---|---|---|---|---|---|---|
| Hewlett Packard Enterprise Co. | 42824C109 | $559K | 0.41 | 12982 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $522K | 0.39 | 6546 | EC | US |
| Exelon Corp. | 30161N101 | $494K | 0.37 | 10820 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $493K | 0.37 | 3874 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $486K | 0.36 | 588 | EC | US |
| Kroger Co. (The) | 501044101 | $474K | 0.35 | 7633 | EC | US |
| Jabil Inc. | 466313103 | $458K | 0.34 | 1255 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $452K | 0.33 | 1014 | EC | US |
| American International Group, Inc. | 026874784 | $444K | 0.33 | 5981 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | $442K | 0.33 | 3854 | EC | US |
| Arch Capital Group Ltd. | G0450A105 | $397K | 0.29 | 4443 | EC | BM |
| NetApp, Inc. | 64110D104 | $387K | 0.29 | 2223 | EC | US |
| Humana Inc. | 444859102 | $382K | 0.28 | 1250 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $310K | 0.23 | 1523 | EC | US |
| Teledyne Technologies Inc. | 879360105 | $299K | 0.22 | 483 | EC | US |
| Cincinnati Financial Corp. | 172062101 | $299K | 0.22 | 1900 | EC | US |
| Synchrony Financial | 87165B103 | $298K | 0.22 | 4171 | EC | US |
| NRG Energy, Inc. | 629377508 | $293K | 0.22 | 2185 | EC | US |
| Dollar Tree, Inc. | 256746108 | $291K | 0.22 | 2497 | EC | US |
| Expedia Group, Inc. | 30212P303 | $281K | 0.21 | 1245 | EC | US |
| Citizens Financial Group, Inc. | 174610105 | $279K | 0.21 | 4481 | EC | US |
| W. R. Berkley Corp. | 084423102 | $279K | 0.21 | 4389 | EC | US |
| Bunge Global S.A. | H11356104 | $268K | 0.20 | 2170 | EC | CH |
| C.H. Robinson Worldwide, Inc. | 12541W209 | $266K | 0.20 | 1489 | EC | US |
| T. Rowe Price Group, Inc. | 74144T108 | $251K | 0.19 | 2403 | EC | US |
| Raymond James Financial, Inc. | 754730109 | $246K | 0.18 | 1716 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $242K | 0.18 | 476 | EC | US |
| Regions Financial Corp. | 7591EP100 | $242K | 0.18 | 8638 | EC | US |
| Loews Corp. | 540424108 | $239K | 0.18 | 2306 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $237K | 0.18 | 2110 | EC | US |
| Evergy, Inc. | 30034W106 | $223K | 0.17 | 2723 | EC | US |
| Incyte Corp. | 45337C102 | $222K | 0.16 | 2290 | EC | US |
| DuPont de Nemours, Inc. | 26614N102 | $219K | 0.16 | 4532 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $217K | 0.16 | 2092 | EC | US |
| Snap-on Inc. | 833034101 | $196K | 0.15 | 528 | EC | US |
| Tyson Foods, Inc. | 902494103 | $188K | 0.14 | 3084 | EC | US |
| Best Buy Co., Inc. | 086516101 | $185K | 0.14 | 2375 | EC | US |
| Fox Corp. | 35137L105 | $180K | 0.13 | 2823 | EC | US |
| Ralph Lauren Corp. | 751212101 | $179K | 0.13 | 493 | EC | US |
| Jacobs Solutions Inc. | 46982L108 | $173K | 0.13 | 1446 | EC | US |
| Aptiv PLC | G3265R107 | $167K | 0.12 | 2454 | EC | JE |
| Globe Life Inc. | 37959E102 | $161K | 0.12 | 1052 | EC | US |
| Trimble Inc. | 896239100 | $150K | 0.11 | 2653 | EC | US |
| Invesco Ltd. | G491BT108 | $148K | 0.11 | 5205 | EC | BM |
| Assurant, Inc. | 04621X108 | $146K | 0.11 | 588 | EC | US |
| Solventum Corp. | 83444M101 | $145K | 0.11 | 1933 | EC | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $133K | 0.10 | 430 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $118K | 0.09 | 1517 | EC | US |
| Mosaic Co. (The) | 61945C103 | $110K | 0.08 | 4623 | EC | US |
| Universal Health Services, Inc. | 913903100 | $103K | 0.08 | 704 | EC | US |
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 |