Invesco Exchange-Traded Fund Trust II (PSCM)
Perusahaan Manajemen · XNAS · Seri S000028302 · Lihat di SEC EDGAR ↗
$100,95
Per 19 Agu 2026
▲ +0,70 (+0,70%)
Perubahan 1 hari
$72,75 – $106,13
Rentang 52 minggu
+0,02%
Premi / Diskon
NAV per 18 Agu 2026
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $21.1M
- Kepemilikan
- 27
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 80,31%
- Jumlah posisi efektif
- 10,9
- 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.
PSCM 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 | ▼ -6,38% | — |
| 3M | ▲ +13,58% | — |
| 6M | ▲ +24,50% | — |
| YTD | ▲ +11,94% | — |
| 1Y | ▲ +37,03% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +25,20% | — |
- Volatilitas 1T
- 28,21%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,27
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)
- +$0
- Kuartal berakhir Mei 2026
- +$1.1M
- 12 bulan terakhir
- +$3.9M
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 |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $3.5M | 16,58 | 3.491.561 | STIV | US |
| Element Solutions Inc. | 28618M106 | $2.6M | 12,14 | 60.276 | EC | US |
| Eastman Chemical Co. | 277432100 | $2.3M | 10,89 | 30.233 | EC | US |
| Celanese Corp. | 150870103 | $1.5M | 7,32 | 29.016 | EC | US |
| Invesco Private Government Fund | — | $1.3M | 6,40 | 1.347.501 | STIV | US |
| Balchem Corp. | 057665200 | $1.3M | 6,39 | 8.581 | EC | US |
| Materion Corp. | 576690101 | $1.3M | 5,98 | 5.722 | EC | US |
| Sensient Technologies Corp. | 81725T100 | $1.1M | 5,40 | 9.981 | EC | US |
| Warrior Met Coal, Inc. | 93627C101 | $973K | 4,62 | 10.288 | EC | US |
| Century Aluminum Co. | 156431108 | $969K | 4,60 | 14.683 | EC | US |
| H.B. Fuller Co. | 359694106 | $960K | 4,56 | 14.987 | EC | US |
| Chemours Co. (The) | 163851108 | $917K | 4,35 | 41.364 | EC | US |
| Hawkins, Inc. | 420261109 | $893K | 4,24 | 5.768 | EC | US |
| Kaiser Aluminum Corp. | 483007704 | $806K | 3,83 | 4.430 | EC | US |
| Ingevity Corp. | 45688C107 | $673K | 3,20 | 9.925 | EC | US |
| Minerals Technologies Inc. | 603158106 | $662K | 3,14 | 8.592 | EC | US |
| Alpha Metallurgical Resources, Inc. | 020764106 | $593K | 2,82 | 2.981 | EC | US |
| Innospec Inc. | 45768S105 | $567K | 2,69 | 6.838 | EC | US |
| Quaker Chemical Corp. | 747316107 | $543K | 2,58 | 3.780 | EC | US |
| FMC Corp. | 302491303 | $471K | 2,24 | 34.473 | EC | US |
| Worthington Steel, Inc. | 982104101 | $379K | 1,80 | 8.973 | EC | US |
| O-I Glass, Inc. | 67098H104 | $368K | 1,75 | 42.047 | EC | US |
| Sylvamo Corp. | 871332102 | $359K | 1,70 | 9.134 | EC | US |
| Stepan Co. | 858586100 | $313K | 1,49 | 5.929 | EC | US |
| Koppers Holdings Inc. | 50060P106 | $221K | 1,05 | 5.413 | EC | US |
| Metallus Inc. | 887399103 | $194K | 0,92 | 9.884 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $21K | 0,10 | 21.289 | STIV | US |
Rincian sektor
Materials
78,4%
Paper & Forest
1,4%
Packaging
1,4%
Lainnya/Tidak terpetakan
18,8%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02738 → 0.03123 (14,1%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03172 → 0.02738 (-13,7%) |
| 14 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.000001143 unit/saham |
| 13 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01334 → 0.03172 (137,8%) |
| 10 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.009045 → 0.01334 (47,4%) |
| 6 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0681 → 0.009045 (-86,7%) |
| 6 Agu 2026 | Meningkat |
BCPC — Balchem Corp
057665200
|
Unit/saham: 0.04191 → 0.04195 (0,1%) |
| 6 Agu 2026 | Meningkat |
CE — Celanese Corp
150870103
|
Unit/saham: 0.143 → 0.1432 (0,1%) |
| 6 Agu 2026 | Meningkat |
EMN — Eastman Chemical Co
277432100
|
Unit/saham: 0.1492 → 0.1493 (0,1%) |
| 6 Agu 2026 | Meningkat |
ESI — Element Solutions Inc
28618M106
|
Unit/saham: 0.2987 → 0.299 (0,1%) |
| 6 Agu 2026 | Meningkat |
FUL — HB Fuller Co
359694106
|
Unit/saham: 0.07502 → 0.0751 (0,1%) |
| 6 Agu 2026 | Meningkat |
HWKN — Hawkins Inc
420261109
|
Unit/saham: 0.02937 → 0.0294 (0,1%) |
| 6 Agu 2026 | Meningkat |
SXT — Sensient Technologies Corp
81725T100
|
Unit/saham: 0.05552 → 0.05559 (0,1%) |
| 5 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.0000001429 unit/saham |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06799 → 0.0681 (0,1%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0001015 → -0.0000001429 (-100,1%) |
| 3 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0001015 unit/saham |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05819 → 0.06799 (16,9%) |
| 28 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03806 → 0.05819 (52,9%) |
| 17 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.03806 unit/saham |
| 17 Juli 2026 | Baru |
AMR — Alpha Metallurgical Resources Inc
020764106
|
Posisi baru — 0.01503 unit/saham |
| 17 Juli 2026 | Baru |
BCPC — Balchem Corp
057665200
|
Posisi baru — 0.04191 unit/saham |
| 17 Juli 2026 | Baru |
CC — Chemours Co/The
163851108
|
Posisi baru — 0.2116 unit/saham |
| 17 Juli 2026 | Baru |
CE — Celanese Corp
150870103
|
Posisi baru — 0.143 unit/saham |
| 17 Juli 2026 | Baru |
CENX — Century Aluminum Co
156431108
|
Posisi baru — 0.07776 unit/saham |
| 17 Juli 2026 | Baru |
EMN — Eastman Chemical Co
277432100
|
Posisi baru — 0.1492 unit/saham |
| 17 Juli 2026 | Baru |
ESI — Element Solutions Inc
28618M106
|
Posisi baru — 0.2987 unit/saham |
| 17 Juli 2026 | Baru |
FMC — FMC Corp
302491303
|
Posisi baru — 0.176 unit/saham |
| 17 Juli 2026 | Baru |
FUL — HB Fuller Co
359694106
|
Posisi baru — 0.07502 unit/saham |
| 17 Juli 2026 | Baru |
HCC — Warrior Met Coal Inc
93627C101
|
Posisi baru — 0.0482 unit/saham |
| 17 Juli 2026 | Baru |
HWKN — Hawkins Inc
420261109
|
Posisi baru — 0.02937 unit/saham |
| 17 Juli 2026 | Baru |
IOSP — Innospec Inc
45768S105
|
Posisi baru — 0.03467 unit/saham |
| 17 Juli 2026 | Baru |
KALU — Kaiser Aluminum Corp
483007704
|
Posisi baru — 0.02279 unit/saham |
| 17 Juli 2026 | Baru |
KOP — Koppers Holdings Inc
50060P106
|
Posisi baru — 0.02707 unit/saham |
| 17 Juli 2026 | Baru |
KWR — Quaker Chemical Corp
747316107
|
Posisi baru — 0.0193 unit/saham |
| 17 Juli 2026 | Baru |
MTRN — Materion Corp
576690101
|
Posisi baru — 0.02049 unit/saham |
| 17 Juli 2026 | Baru |
MTUS — Metallus Inc
887399103
|
Posisi baru — 0.05039 unit/saham |
| 17 Juli 2026 | Baru |
MTX — Minerals Technologies Inc
603158106
|
Posisi baru — 0.04364 unit/saham |
| 17 Juli 2026 | Baru |
NGVT — Ingevity Corp
45688C107
|
Posisi baru — 0.04893 unit/saham |
| 17 Juli 2026 | Baru |
OI — O-I Glass Inc
67098H104
|
Posisi baru — 0.2158 unit/saham |
| 17 Juli 2026 | Baru |
SCL — Stepan Co
858586100
|
Posisi baru — 0.03037 unit/saham |
| 17 Juli 2026 | Baru |
SLVM — Sylvamo Corp
871332102
|
Posisi baru — 0.04698 unit/saham |
| 17 Juli 2026 | Baru |
SXT — Sensient Technologies Corp
81725T100
|
Posisi baru — 0.05552 unit/saham |
| 17 Juli 2026 | Baru |
USLM — United States Lime & Minerals Inc
911922102
|
Posisi baru — 0.0149 unit/saham |
| 17 Juli 2026 | Baru |
WS — Worthington Steel Inc
982104101
|
Posisi baru — 0.04576 unit/saham |
| 17 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.000004762 unit/saham |
Pemilik institusional (13F) 21 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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | $1.287.891 | 23,67% | 12.408 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $716.705 | 13,17% | 6.905 | Saham | 30 Juni 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $582.083 | 10,70% | 5.608 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $469.777 | 8,63% | 4.526 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $407.084 | 7,48% | 3.922 | Saham | 30 Juni 2026 |
| Krasney Financial LLC | $370.070 | 6,80% | 3.736 | Saham | 31 Maret 2026 |
| Summit Financial, LLC | $329.928 | 6,06% | 3.179 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $321.041 | 5,90% | 3.093 | Saham | 30 Juni 2026 |
| RPS ADVISORY SOLUTIONS LLC | $265.197 | 4,87% | 2.555 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $255.440 | 4,69% | 2.461 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $214.856 | 3,95% | 2.070 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $106.390 | 1,96% | 1.025 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $66.325 | 1,22% | 639 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $17.772 | 0,33% | 171 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.380 | 0,19% | 100 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7.577 | 0,14% | 73 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.406 | 0,10% | 52 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $5.397 | 0,10% | 52 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $669 | 0,01% | 6.442 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $495 | 0,01% | 4.767 | Saham | 30 Juni 2026 |
| HARBOR CAPITAL ADVISORS, INC. | $370 | 0,01% | 3.565 | 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 |
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