Invesco Exchange-Traded Fund Trust II (KBWP)
Perusahaan Manajemen · XNAS · Seri S000030363 · Lihat di SEC EDGAR ↗
$132,90
Per 19 Agu 2026
▲ +0,44 (+0,33%)
Perubahan 1 hari
$114,62 – $134,56
Rentang 52 minggu
+0,08%
Premi / Diskon
NAV per 18 Agu 2026
Arus bersih (30d): +$20.3M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $242.2M
- Kepemilikan
- 27
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 60,07%
- Jumlah posisi efektif
- 19,0
- Posisi di atas 1%
- 24
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
KBWP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,58% | — |
| 3M | ▼ -0,44% | — |
| 6M | ▲ +0,83% | — |
| YTD | ▼ -4,40% | — |
| 1Y | ▲ +2,68% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +18,75% | — |
- Volatilitas 1T
- 19,41%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,24
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$1.2M
- Kuartal berakhir Mei 2026
- -$10.9M
- 12 bulan terakhir
- -$240.5M
Jun 2025 – Mei 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.
Komposisi Penuh 27 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Travelers Cos., Inc. (The) | 89417E109 | $20.0M | 8,25 | 68.426 | EC | US |
| Aon PLC | G0403H108 | $19.9M | 8,22 | 62.952 | EC | IE |
| Chubb Ltd. | H1467J104 | $19.3M | 7,98 | 61.960 | EC | CH |
| Progressive Corp. (The) | 743315103 | $18.8M | 7,77 | 98.843 | EC | US |
| Marsh & McLennan Cos., Inc. | 571748102 | $18.1M | 7,47 | 113.090 | EC | US |
| Allstate Corp. (The) | 020002101 | $10.1M | 4,19 | 49.228 | EC | US |
| Cincinnati Financial Corp. | 172062101 | $10.1M | 4,19 | 64.392 | EC | US |
| Everest Group, Ltd. | G3223R108 | $9.8M | 4,06 | 30.368 | EC | BM |
| American International Group, Inc. | 026874784 | $9.7M | 4,02 | 131.190 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $9.5M | 3,94 | 74.982 | EC | US |
| Arch Capital Group Ltd. | G0450A105 | $9.4M | 3,89 | 105.439 | EC | BM |
| W. R. Berkley Corp. | 084423102 | $9.4M | 3,86 | 147.279 | EC | US |
| Arthur J. Gallagher & Co. | 363576109 | $9.3M | 3,84 | 46.277 | EC | US |
| Assurant, Inc. | 04621X108 | $9.3M | 3,84 | 37.372 | EC | US |
| RenaissanceRe Holdings Ltd. | G7496G103 | $9.2M | 3,79 | 32.698 | EC | BM |
| Willis Towers Watson PLC | G96629103 | $8.6M | 3,57 | 34.600 | EC | IE |
| Brown & Brown, Inc. | 115236101 | $8.3M | 3,41 | 147.031 | EC | US |
| American Financial Group, Inc. | 025932104 | $8.1M | 3,36 | 62.640 | EC | US |
| AXIS Capital Holdings Ltd. | G0692U109 | $5.3M | 2,18 | 55.617 | EC | BM |
| Hanover Insurance Group, Inc. (The) | 410867105 | $4.9M | 2,03 | 26.429 | EC | US |
| Mercury General Corp. | 589400100 | $4.1M | 1,69 | 41.653 | EC | US |
| Selective Insurance Group, Inc. | 816300107 | $3.9M | 1,61 | 45.180 | EC | US |
| RLI Corp. | 749607107 | $3.5M | 1,43 | 69.121 | EC | US |
| Ryan Specialty Holdings, Inc. | 78351F107 | $3.1M | 1,28 | 97.517 | EC | US |
| Invesco Private Prime Fund | — | $2.4M | 0,99 | 2.404.001 | STIV | US |
| Invesco Private Government Fund | — | $924K | 0,38 | 923.585 | STIV | US |
| Invesco Government & Agency Portfolio | 825252885 | $249K | 0,10 | 249.489 | STIV | US |
Rincian sektor
Financials
98,5%
Lainnya/Tidak terpetakan
1,5%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 14 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1042 → 0.1427 (37,0%) |
| 14 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.00000007512 unit/saham |
| 12 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1037 → 0.1042 (0,5%) |
| 12 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000004717 → 0.0000004695 (-0,5%) |
| 11 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09736 → 0.1037 (6,5%) |
| 11 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000005025 → 0.0000004717 (-6,1%) |
| 6 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09791 → 0.09736 (-0,6%) |
| 6 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000005 → 0.0000005025 (0,5%) |
| 5 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.00000002 unit/saham |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09771 → 0.09791 (0,2%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0002008 → -0.00000002 (-100,0%) |
| 3 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09862 → 0.09771 (-0,9%) |
| 3 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0002008 unit/saham |
| 3 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.000000495 → 0.0000005 (1,0%) |
| 29 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09765 → 0.09862 (1,0%) |
| 29 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000005 → 0.000000495 (-1,0%) |
| 28 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09666 → 0.09765 (1,0%) |
| 28 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000005051 → 0.0000005 (-1,0%) |
| 27 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07152 → 0.09666 (35,2%) |
| 21 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07188 → 0.07152 (-0,5%) |
| 21 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000005025 → 0.0000005051 (0,5%) |
| 17 Juli 2026 | Baru |
ACGL — Arch Capital Group Ltd
G0450A105
|
Posisi baru — 0.05153 unit/saham |
| 17 Juli 2026 | Baru |
AFG — American Financial Group Inc/OH
025932104
|
Posisi baru — 0.02843 unit/saham |
| 17 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.07188 unit/saham |
| 17 Juli 2026 | Baru |
AIG — American International Group Inc
026874784
|
Posisi baru — 0.06202 unit/saham |
| 17 Juli 2026 | Baru |
AIZ — Assurant Inc
04621X108
|
Posisi baru — 0.01695 unit/saham |
| 17 Juli 2026 | Baru |
AJG — Arthur J Gallagher & Co
363576109
|
Posisi baru — 0.02289 unit/saham |
| 17 Juli 2026 | Baru |
ALL — Allstate Corp/The
020002101
|
Posisi baru — 0.02234 unit/saham |
| 17 Juli 2026 | Baru |
AON — Aon PLC
G0403H108
|
Posisi baru — 0.02913 unit/saham |
| 17 Juli 2026 | Baru |
AXS — Axis Capital Holdings Ltd
G0692U109
|
Posisi baru — 0.02522 unit/saham |
| 17 Juli 2026 | Baru |
BRO — Brown & Brown Inc
115236101
|
Posisi baru — 0.08185 unit/saham |
| 17 Juli 2026 | Baru |
CB — Chubb Ltd
H1467J104
|
Posisi baru — 0.02954 unit/saham |
| 17 Juli 2026 | Baru |
CINF — Cincinnati Financial Corp
172062101
|
Posisi baru — 0.02925 unit/saham |
| 17 Juli 2026 | Baru |
EG — Everest Group Ltd
G3223R108
|
Posisi baru — 0.01354 unit/saham |
| 17 Juli 2026 | Baru |
HIG — Hartford Insurance Group Inc/The
416515104
|
Posisi baru — 0.03621 unit/saham |
| 17 Juli 2026 | Baru |
MCY — Mercury General Corp
589400100
|
Posisi baru — 0.01895 unit/saham |
| 17 Juli 2026 | Baru |
MRSH — Marsh & McLennan Cos Inc
571748102
|
Posisi baru — 0.05755 unit/saham |
| 17 Juli 2026 | Baru |
PGR — Progressive Corp/The
743315103
|
Posisi baru — 0.04836 unit/saham |
| 17 Juli 2026 | Baru |
RLI — RLI Corp
749607107
|
Posisi baru — 0.03145 unit/saham |
| 17 Juli 2026 | Baru |
RNR — RenaissanceRe Holdings Ltd
G7496G103
|
Posisi baru — 0.01458 unit/saham |
| 17 Juli 2026 | Baru |
RYAN — Ryan Specialty Holdings Inc
78351F107
|
Posisi baru — 0.04429 unit/saham |
| 17 Juli 2026 | Baru |
SIGI — Selective Insurance Group Inc
816300107
|
Posisi baru — 0.02048 unit/saham |
| 17 Juli 2026 | Baru |
THG — Hanover Insurance Group Inc/The
410867105
|
Posisi baru — 0.01197 unit/saham |
| 17 Juli 2026 | Baru |
TRV — Travelers Cos Inc/The
89417E109
|
Posisi baru — 0.03155 unit/saham |
| 17 Juli 2026 | Baru |
WRB — W R Berkley Corp
084423102
|
Posisi baru — 0.07245 unit/saham |
| 17 Juli 2026 | Baru |
WTW — Willis Towers Watson PLC
G96629103
|
Posisi baru — 0.01844 unit/saham |
| 17 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.0000005025 unit/saham |
Pemilik institusional (13F) 65 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $21.581.685 | 21,63% | 170.250 | Saham | 30 Juni 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC | $14.622.588 | 14,66% | 115.351 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $11.494.283 | 11,52% | 90.674 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $5.456.346 | 5,47% | 43.043 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.578.453 | 4,59% | 36.118 | Saham | 30 Juni 2026 |
| RM Financial Services, LLC | $4.123.019 | 4,13% | 32.525 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $3.896.523 | 3,91% | 32.749 | Saham | 31 Maret 2026 |
| Focus Financial Network, Inc. | $3.002.353 | 3,01% | 23.684 | Saham | 30 Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $2.832.358 | 2,84% | 22.981 | Saham | 30 Sep. 2025 |
| Kestra Advisory Services, LLC | $2.296.538 | 2,30% | 18.117 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.179.467 | 2,18% | 17.744 | Saham | 30 Juni 2025 |
| Bright Futures Wealth Management, LLC. | $1.978.169 | 1,98% | 15.605 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.774.710 | 1,78% | 14.000 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.755.495 | 1,76% | 13.848 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.649.540 | 1,65% | 13.013 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.601.938 | 1,61% | 12.637 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.597.000 | 1,60% | 12.595 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.280.327 | 1,28% | 10.100 | Opsi beli | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $1.267.650 | 1,27% | 10.000 | Saham | 30 Juni 2026 |
| Buska Wealth Management, LLC | $1.135.089 | 1,14% | 9.540 | Saham | 31 Maret 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.133.026 | 1,14% | 8.938 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.010.444 | 1,01% | 7.971 | Saham | 30 Juni 2026 |
| Vanguard Capital Wealth Advisors | $659.178 | 0,66% | 5.200 | Saham | 30 Juni 2026 |
| RDA Financial Network | $640.163 | 0,64% | 5.050 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $632.725 | 0,63% | 4.985 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $624.128 | 0,63% | 4.924 | Saham | 30 Juni 2026 |
| Stegent Equity Advisors, Inc. | $575.741 | 0,58% | 4.542 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $539.472 | 0,54% | 4.256 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $484.369 | 0,49% | 3.821 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $402.859 | 0,40% | 3.178 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $343.172 | 0,34% | 2.707 | Saham | 30 Juni 2026 |
| Virtue Capital Management, LLC | $321.603 | 0,32% | 2.537 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $287.883 | 0,29% | 2.271 | Saham | 30 Juni 2026 |
| Hudock, Inc. | $268.929 | 0,27% | 2.121 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $249.474 | 0,25% | 1.968 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $233.635 | 0,23% | 1.843 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $226.276 | 0,23% | 1.785 | Saham | 30 Juni 2026 |
| Elevate Capital Advisors, LLC | $210.767 | 0,21% | 1.663 | Saham | 30 Juni 2026 |
| FMR LLC | $180.808 | 0,18% | 1.426 | Saham | 30 Juni 2026 |
| UBS Group AG | $115.356 | 0,12% | 910 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $99.248 | 0,10% | 783 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $83.287 | 0,08% | 700 | Saham | 31 Maret 2026 |
| Rossby Financial, LCC | $76.946 | 0,08% | 607 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $73.173 | 0,07% | 577 | Saham | 30 Juni 2026 |
| EFG International AG | $47.410 | 0,05% | 374 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $35.442 | 0,04% | 280 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28.522 | 0,03% | 225 | Saham | 30 Juni 2026 |
| BOK Financial Private Wealth, Inc. | $19.015 | 0,02% | 150 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $10.869 | 0,01% | 86 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $8.874 | 0,01% | 70 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.930 | 0,01% | 63 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $6.666 | 0,01% | 53 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $6.077 | 0,01% | 48 | Saham | 30 Juni 2026 |
| Murphy & Mullick Capital Management Corp | $5.071 | 0,01% | 40 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.623 | 0,00% | 20.690 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2.596 | 0,00% | 20 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.901 | 0,00% | 15 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.268 | 0,00% | 10 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1.141 | 0,00% | 9 | Saham | 30 Juni 2026 |
| Copeland Capital Management, LLC | $1.140 | 0,00% | 9 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $889 | 0,00% | 7 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $658 | 0,00% | 5.189 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $194 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $127 | 0,00% | 1 | Saham | 30 Juni 2026 |
| New Millennium Group LLC | $50 | 0,00% | 0 | Saham | 31 Des. 2025 |
Dana sejawat
Lainnya dari penerbit ini
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