Invesco Exchange-Traded Fund Trust II (PSCC)
Perusahaan Manajemen · XNAS · Seri S000028296 · Lihat di SEC EDGAR ↗
$37,93
Per 19 Agu 2026
▲ +0,70 (+1,87%)
Perubahan 1 hari
$30,60 – $38,21
Rentang 52 minggu
+0,11%
Premi / Diskon
NAV per 18 Agu 2026
Arus bersih (30d): +$4.5M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $33.1M
- Kepemilikan
- 28
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 78,56%
- Jumlah posisi efektif
- 11,4
- Posisi di atas 1%
- 25
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.
PSCC 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 | ▼ -1,95% | — |
| 3M | ▲ +4,69% | — |
| 6M | ▼ -2,29% | — |
| YTD | ▲ +7,05% | — |
| 1Y | ▼ -8,55% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -10,66% | — |
- Volatilitas 1T
- 18,11%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,41
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)
- -$327K
- Kuartal berakhir Mei 2026
- -$327K
- 12 bulan terakhir
- -$8.4M
Mei 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 28 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $5.3M | 16,06 | 5.323.164 | STIV | US |
| Lamb Weston Holdings, Inc. | 513272104 | $4.2M | 12,58 | 96.574 | EC | US |
| PriceSmart, Inc. | 741511109 | $3.0M | 9,00 | 17.555 | EC | US |
| Vita Coco Co., Inc. (The) | 92846Q107 | $2.7M | 8,14 | 35.894 | EC | US |
| Cal-Maine Foods, Inc. | 128030202 | $2.3M | 7,02 | 31.151 | EC | US |
| Invesco Private Government Fund | — | $2.1M | 6,19 | 2.052.612 | STIV | US |
| Freshpet, Inc. | 358039105 | $1.8M | 5,28 | 33.917 | EC | US |
| United Natural Foods, Inc. | 911163103 | $1.7M | 5,16 | 33.304 | EC | US |
| Chefs' Warehouse, Inc. (The) | 163086101 | $1.6M | 4,85 | 21.005 | EC | US |
| Andersons, Inc. (The) | 034164103 | $1.4M | 4,26 | 20.013 | EC | US |
| Interparfums, Inc. | 458334109 | $1.4M | 4,11 | 14.446 | EC | US |
| Flowers Foods, Inc. | 343498101 | $1.3M | 3,99 | 172.970 | EC | US |
| Central Garden & Pet Co. | 153527205 | $1.2M | 3,68 | 35.726 | EC | US |
| WD-40 Co. | 929236107 | $1.2M | 3,59 | 5.954 | EC | US |
| Universal Corp. | 913456109 | $1.1M | 3,19 | 20.403 | EC | US |
| Reynolds Consumer Products Inc. | 76171L106 | $970K | 2,93 | 44.779 | EC | US |
| J & J Snack Foods Corp. | 466032109 | $948K | 2,86 | 12.449 | EC | US |
| Energizer Holdings, Inc. | 29272W109 | $909K | 2,74 | 49.878 | EC | US |
| Fresh Del Monte Produce Inc. | G36738105 | $867K | 2,62 | 26.990 | EC | KY |
| Simply Good Foods Co. (The) | 82900L102 | $803K | 2,42 | 69.706 | EC | US |
| National Beverage Corp. | 635017106 | $709K | 2,14 | 19.161 | EC | US |
| Grocery Outlet Holding Corp. | 39874R101 | $684K | 2,06 | 80.319 | EC | US |
| Edgewell Personal Care Co. | 28035Q102 | $670K | 2,02 | 38.223 | EC | US |
| Tootsie Roll Industries, Inc. | 890516107 | $624K | 1,88 | 16.560 | EC | US |
| John B. Sanfilippo & Son, Inc. | 800422107 | $557K | 1,68 | 7.439 | EC | US |
| Vital Farms, Inc. | 92847W103 | $304K | 0,92 | 30.378 | EC | US |
| Central Garden & Pet Co. | 153527106 | $218K | 0,66 | 5.661 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $14K | 0,04 | 14.297 | STIV | US |
Rincian sektor
Consumer Staples
44,8%
Retail
20,8%
Consumer products
16,2%
Lainnya/Tidak terpetakan
18,3%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya 0.00005413 unit/saham |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01669 → 0.01667 (-0,1%) |
| 14 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.00005413 unit/saham |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01531 → 0.01669 (9,0%) |
| 7 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000008929 → 0.0000008621 (-3,4%) |
| 5 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1596 → 0.01531 (-90,4%) |
| 5 Agu 2026 | Meningkat |
ANDE — Andersons Inc/The
034164103
|
Unit/saham: 0.01842 → 0.0185 (0,4%) |
| 5 Agu 2026 | Meningkat |
CAG — Conagra Brands Inc
205887102
|
Unit/saham: 0.3022 → 0.3035 (0,4%) |
| 5 Agu 2026 | Meningkat |
CALM — Cal-Maine Foods Inc
128030202
|
Unit/saham: 0.02514 → 0.02524 (0,4%) |
| 5 Agu 2026 | Meningkat |
CENTA — Central Garden & Pet Co
153527205
|
Unit/saham: 0.03152 → 0.03165 (0,4%) |
| 5 Agu 2026 | Meningkat |
CHEF — Chefs' Warehouse Inc/The
163086101
|
Unit/saham: 0.01604 → 0.01611 (0,4%) |
| 5 Agu 2026 | Meningkat |
COCO — Vita Coco Co Inc/The
92846Q107
|
Unit/saham: 0.02482 → 0.02492 (0,4%) |
| 5 Agu 2026 | Meningkat |
COTY — Coty Inc
222070203
|
Unit/saham: 0.2332 → 0.234 (0,3%) |
| 5 Agu 2026 | Meningkat |
CPB — Campbell's Company/The
134429109
|
Unit/saham: 0.1111 → 0.1116 (0,4%) |
| 5 Agu 2026 | Meningkat |
DMC — Del Monte Corp
G36738105
|
Unit/saham: 0.02072 → 0.02078 (0,3%) |
| 5 Agu 2026 | Meningkat |
ENR — Energizer Holdings Inc
29272W109
|
Unit/saham: 0.03846 → 0.03859 (0,3%) |
| 5 Agu 2026 | Meningkat |
EPC — Edgewell Personal Care Co
28035Q102
|
Unit/saham: 0.02908 → 0.02918 (0,3%) |
| 5 Agu 2026 | Meningkat |
FIZZ — National Beverage Corp
635017106
|
Unit/saham: 0.01477 → 0.0148 (0,2%) |
| 5 Agu 2026 | Meningkat |
FLO — Flowers Foods Inc
343498101
|
Unit/saham: 0.1337 → 0.1342 (0,4%) |
| 5 Agu 2026 | Meningkat |
FRPT — Freshpet Inc
358039105
|
Unit/saham: 0.02703 → 0.02714 (0,4%) |
| 5 Agu 2026 | Meningkat |
GO — Grocery Outlet Holding Corp
39874R101
|
Unit/saham: 0.06237 → 0.06259 (0,4%) |
| 5 Agu 2026 | Meningkat |
IPAR — Interparfums Inc
458334109
|
Unit/saham: 0.01153 → 0.01157 (0,4%) |
| 5 Agu 2026 | Meningkat |
JBSS — John B Sanfilippo & Son Inc
800422107
|
Unit/saham: 0.005741 → 0.005747 (0,1%) |
| 5 Agu 2026 | Meningkat |
JJSF — J & J Snack Foods Corp
466032109
|
Unit/saham: 0.009468 → 0.009502 (0,4%) |
| 5 Agu 2026 | Meningkat |
LW — Lamb Weston Holdings Inc
513272104
|
Unit/saham: 0.07795 → 0.07831 (0,5%) |
| 5 Agu 2026 | Meningkat |
PSMT — PriceSmart Inc
741511109
|
Unit/saham: 0.01429 → 0.01435 (0,4%) |
| 5 Agu 2026 | Meningkat |
REYN — Reynolds Consumer Products Inc
76171L106
|
Unit/saham: 0.03458 → 0.03471 (0,4%) |
| 5 Agu 2026 | Meningkat |
SMPL — Simply Good Foods Co/The
82900L102
|
Unit/saham: 0.05254 → 0.05267 (0,2%) |
| 5 Agu 2026 | Meningkat |
TR — Tootsie Roll Industries Inc
890516107
|
Unit/saham: 0.01277 → 0.0128 (0,3%) |
| 5 Agu 2026 | Meningkat |
UNFI — United Natural Foods Inc
911163103
|
Unit/saham: 0.02703 → 0.02714 (0,4%) |
| 5 Agu 2026 | Meningkat |
UVV — Universal Corp/VA
913456109
|
Unit/saham: 0.01573 → 0.01578 (0,3%) |
| 5 Agu 2026 | Meningkat |
WDFC — WD-40 Co
929236107
|
Unit/saham: 0.006147 → 0.006171 (0,4%) |
| 5 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000009524 → 0.0000008929 (-6,2%) |
| 4 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya 0.0001402 unit/saham |
| 3 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1058 → 0.1596 (50,8%) |
| 3 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.0001402 unit/saham |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09959 → 0.1058 (6,2%) |
| 30 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05204 → 0.09959 (91,4%) |
| 27 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05077 → 0.05204 (2,5%) |
| 27 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000009615 → 0.0000009524 (-1,0%) |
| 23 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04726 → 0.05077 (7,4%) |
| 17 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.04726 unit/saham |
| 17 Juli 2026 | Baru |
ANDE — Andersons Inc/The
034164103
|
Posisi baru — 0.01842 unit/saham |
| 17 Juli 2026 | Baru |
CAG — Conagra Brands Inc
205887102
|
Posisi baru — 0.3022 unit/saham |
| 17 Juli 2026 | Baru |
CALM — Cal-Maine Foods Inc
128030202
|
Posisi baru — 0.02514 unit/saham |
| 17 Juli 2026 | Baru |
CENT — Central Garden & Pet Co
153527106
|
Posisi baru — 0.004985 unit/saham |
| 17 Juli 2026 | Baru |
CENTA — Central Garden & Pet Co
153527205
|
Posisi baru — 0.03152 unit/saham |
| 17 Juli 2026 | Baru |
CHEF — Chefs' Warehouse Inc/The
163086101
|
Posisi baru — 0.01604 unit/saham |
| 17 Juli 2026 | Baru |
COCO — Vita Coco Co Inc/The
92846Q107
|
Posisi baru — 0.02482 unit/saham |
| 17 Juli 2026 | Baru |
COTY — Coty Inc
222070203
|
Posisi baru — 0.2332 unit/saham |
| 17 Juli 2026 | Baru |
CPB — Campbell's Company/The
134429109
|
Posisi baru — 0.1111 unit/saham |
| 17 Juli 2026 | Baru |
DMC — Del Monte Corp
G36738105
|
Posisi baru — 0.02072 unit/saham |
| 17 Juli 2026 | Baru |
ENR — Energizer Holdings Inc
29272W109
|
Posisi baru — 0.03846 unit/saham |
| 17 Juli 2026 | Baru |
EPC — Edgewell Personal Care Co
28035Q102
|
Posisi baru — 0.02908 unit/saham |
| 17 Juli 2026 | Baru |
FIZZ — National Beverage Corp
635017106
|
Posisi baru — 0.01477 unit/saham |
| 17 Juli 2026 | Baru |
FLO — Flowers Foods Inc
343498101
|
Posisi baru — 0.1337 unit/saham |
| 17 Juli 2026 | Baru |
FRPT — Freshpet Inc
358039105
|
Posisi baru — 0.02703 unit/saham |
| 17 Juli 2026 | Baru |
GO — Grocery Outlet Holding Corp
39874R101
|
Posisi baru — 0.06237 unit/saham |
| 17 Juli 2026 | Baru |
IPAR — Interparfums Inc
458334109
|
Posisi baru — 0.01153 unit/saham |
| 17 Juli 2026 | Baru |
JBSS — John B Sanfilippo & Son Inc
800422107
|
Posisi baru — 0.005741 unit/saham |
| 17 Juli 2026 | Baru |
JJSF — J & J Snack Foods Corp
466032109
|
Posisi baru — 0.009468 unit/saham |
| 17 Juli 2026 | Baru |
LW — Lamb Weston Holdings Inc
513272104
|
Posisi baru — 0.07795 unit/saham |
| 17 Juli 2026 | Baru |
PSMT — PriceSmart Inc
741511109
|
Posisi baru — 0.01429 unit/saham |
| 17 Juli 2026 | Baru |
REYN — Reynolds Consumer Products Inc
76171L106
|
Posisi baru — 0.03458 unit/saham |
| 17 Juli 2026 | Baru |
SMPL — Simply Good Foods Co/The
82900L102
|
Posisi baru — 0.05254 unit/saham |
| 17 Juli 2026 | Baru |
TR — Tootsie Roll Industries Inc
890516107
|
Posisi baru — 0.01277 unit/saham |
| 17 Juli 2026 | Baru |
UNFI — United Natural Foods Inc
911163103
|
Posisi baru — 0.02703 unit/saham |
| 17 Juli 2026 | Baru |
UVV — Universal Corp/VA
913456109
|
Posisi baru — 0.01573 unit/saham |
| 17 Juli 2026 | Baru |
WDFC — WD-40 Co
929236107
|
Posisi baru — 0.006147 unit/saham |
| 17 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.0000009615 unit/saham |
Pemilik institusional (13F) 38 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 |
|---|---|---|---|---|---|
| IHT Wealth Management, LLC | $1.693.638 | 15,59% | 48.025 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.450.852 | 13,35% | 41.141 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $1.431.435 | 13,17% | 40.590 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.246.719 | 11,47% | 35.352 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $705.314 | 6,49% | 20.000 | Saham | 30 Juni 2026 |
| Winter & Associates, Inc. | $485.926 | 4,47% | 13.779 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $485.926 | 4,47% | 13.779 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $414.655 | 3,82% | 11.758 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $405.406 | 3,73% | 11.496 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $366.275 | 3,37% | 10.386 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $348.995 | 3,21% | 9.896 | Saham | 30 Juni 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $294.574 | 2,71% | 8.353 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $266.609 | 2,45% | 7.560 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $239.807 | 2,21% | 6.800 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $213.518 | 1,96% | 6.055 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $208.914 | 1,92% | 5.924 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $112.625 | 1,04% | 3.194 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $76.527 | 0,70% | 2.170 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $63.486 | 0,58% | 1.800 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $45.659 | 0,42% | 1.294 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $44.008 | 0,40% | 1.248 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $42.319 | 0,39% | 1.200 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $37.937 | 0,35% | 1.076 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $37.029 | 0,34% | 1.050 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $31.739 | 0,29% | 900 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $25.000 | 0,23% | 708 | Saham | 30 Juni 2026 |
| Basepoint Wealth LLC | $24.686 | 0,23% | 700 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $20.947 | 0,19% | 400 | Saham | 30 Juni 2026 |
| AllSquare Wealth Management LLC | $19.187 | 0,18% | 582 | Saham | 30 Sep. 2025 |
| UBS Group AG | $18.374 | 0,17% | 521 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $3.421 | 0,03% | 97 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $2.092 | 0,02% | 59 | Saham | 30 Juni 2026 |
| Key Financial Inc | $1.270 | 0,01% | 36 | Saham | 30 Juni 2026 |
| Betterment LLC | $614 | 0,01% | 17.397 | Saham | 30 Juni 2026 |
| Founders Capital Management | $559 | 0,01% | 16 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $248 | 0,00% | 7.036 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $46 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $28 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $498.5B |
| 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FOPC Advisors' Inner Circle Fund II | $33.2M |
| HFND Tidal Trust I | $33.2M |
| BRCE MFS Active Exchange Traded Fund… | $33.3M |
| VPC ETFis Series Trust I | $33.3M |
| QBSF AIM ETF Products Trust | $33.3M |
| TYLD Cambria ETF Trust | $32.8M |
| SIFI Harbor ETF Trust | $32.7M |
| ZIG ETF Series Solutions | $32.7M |
| QDIV Global X Funds | $32.7M |
| NVBT AIM ETF Products Trust | $32.7M |