Invesco Exchange-Traded Fund Trust II (PSCU)
Perusahaan Manajemen · XNAS · Seri S000028295 · Lihat di SEC EDGAR ↗
$59,11
Per 10 Maret 2026
▼ -0,66 (-1,10%)
Perubahan 1 hari
$50,52 – $61,48
Rentang 52 minggu
Arus bersih (30d): -$662K Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $17.9M
- Kepemilikan
- 40
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 75,60%
- Jumlah posisi efektif
- 11,4
- Posisi di atas 1%
- 29
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.
PSCU 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 | ▲ +1,65% | — |
| 3M | ▲ +1,98% | — |
| 6M | ▲ +3,48% | — |
| YTD | ▲ +2,78% | — |
| 1Y | ▲ +3,85% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +16,08% | — |
- Volatilitas 1T
- 17,75%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,30
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)
- +$2.0M
- Kuartal berakhir Mei 2026
- +$1.7M
- 12 bulan terakhir
- +$1.7M
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 40 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $3.5M | 19,42 | 3.469.103 | STIV | US |
| Lumen Technologies, Inc. | 550241103 | $1.8M | 10,02 | 162.982 | EC | US |
| Match Group, Inc. | 57667L107 | $1.5M | 8,24 | 40.773 | EC | US |
| Invesco Private Government Fund | — | $1.3M | 7,48 | 1.336.254 | STIV | US |
| Madison Square Garden Sports Corp. | 55825T103 | $1.2M | 6,50 | 3.105 | EC | US |
| Versant Media Group, Inc. | 925283103 | $1.1M | 6,06 | 25.102 | EC | US |
| Iridium Communications Inc. | 46269C102 | $939K | 5,25 | 18.128 | EC | US |
| Clearway Energy, Inc. | 18539C204 | $849K | 4,75 | 20.622 | EC | US |
| MDU Resources Group, Inc. | 552690109 | $744K | 4,16 | 35.280 | EC | US |
| Telephone and Data Systems, Inc. | 879433829 | $664K | 3,71 | 16.965 | EC | US |
| Sphere Entertainment Co. | 55826T102 | $636K | 3,56 | 4.596 | EC | US |
| Otter Tail Corp. | 689648103 | $627K | 3,51 | 7.235 | EC | US |
| Avista Corp. | 05379B107 | $583K | 3,26 | 14.047 | EC | US |
| American States Water Co. | 029899101 | $516K | 2,89 | 6.682 | EC | US |
| People Inc. | 44891N208 | $505K | 2,83 | 11.253 | EC | US |
| Chesapeake Utilities Corp. | 165303108 | $503K | 2,82 | 4.082 | EC | US |
| Cinemark Holdings, Inc. | 17243V102 | $499K | 2,79 | 17.813 | EC | US |
| MGE Energy, Inc. | 55277P104 | $476K | 2,66 | 6.308 | EC | US |
| California Water Service Group | 130788102 | $464K | 2,60 | 10.286 | EC | US |
| CarGurus, Inc. | 141788109 | $419K | 2,34 | 14.023 | EC | US |
| Hawaiian Electric Industries, Inc. | 419870100 | $396K | 2,22 | 29.798 | EC | US |
| H2O America | 784305104 | $373K | 2,09 | 6.449 | EC | US |
| Northwest Natural Holding Co. | 66765N105 | $347K | 1,94 | 7.165 | EC | US |
| Uniti Group Inc. | 912932100 | $347K | 1,94 | 30.947 | EC | US |
| Ziff Davis, Inc. | 48123V102 | $307K | 1,72 | 6.807 | EC | US |
| John Wiley & Sons, Inc. | 968223206 | $292K | 1,63 | 6.942 | EC | US |
| Yelp Inc. | 985817105 | $230K | 1,28 | 10.066 | EC | US |
| DoubleVerify Holdings, Inc. | 25862V105 | $223K | 1,25 | 23.039 | EC | US |
| Tripadvisor, Inc. | 896945201 | $221K | 1,23 | 19.726 | EC | US |
| Middlesex Water Co. | 596680108 | $166K | 0,93 | 3.159 | EC | US |
| Unitil Corp. | 913259107 | $155K | 0,87 | 3.099 | EC | US |
| ZoomInfo Technologies Inc. | 98980F104 | $154K | 0,86 | 46.287 | EC | US |
| Cogent Communications Holdings, Inc. | 19239V302 | $145K | 0,81 | 8.179 | EC | US |
| Scholastic Corp. | 807066105 | $142K | 0,79 | 3.494 | EC | US |
| Shenandoah Telecommunications Co. | 82312B106 | $125K | 0,70 | 7.852 | EC | US |
| QuinStreet, Inc. | 74874Q100 | $123K | 0,69 | 9.821 | EC | US |
| Shutterstock, Inc. | 825690100 | $62K | 0,35 | 4.162 | EC | US |
| Gogo Inc. | 38046C109 | $61K | 0,34 | 13.375 | EC | US |
| Cable One, Inc. | 12685J105 | $42K | 0,23 | 799 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $10K | 0,06 | 10.292 | STIV | US |
Rincian sektor
Communication Services
28,6%
Utilities
27,4%
Telecommunication
18,0%
Lainnya/Tidak terpetakan
26,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 14 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02825 → 0.0294 (4,1%) |
| 14 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0000002692 unit/saham |
| 14 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.000003704 → 0.000003846 (3,8%) |
| 4 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07319 → 0.02825 (-61,4%) |
| 4 Agu 2026 | Meningkat |
AWR — American States Water Co
029899101
|
Unit/saham: 0.02542 → 0.02546 (0,1%) |
| 4 Agu 2026 | Meningkat |
CNK — Cinemark Holdings Inc
17243V102
|
Unit/saham: 0.06673 → 0.06683 (0,1%) |
| 4 Agu 2026 | Meningkat |
CWEN — Clearway Energy Inc
18539C204
|
Unit/saham: 0.0786 → 0.07872 (0,1%) |
| 4 Agu 2026 | Meningkat |
IRDM — Iridium Communications Inc
46269C102
|
Unit/saham: 0.06859 → 0.06867 (0,1%) |
| 4 Agu 2026 | Meningkat |
MDU — MDU Resources Group Inc
552690109
|
Unit/saham: 0.1356 → 0.1358 (0,1%) |
| 4 Agu 2026 | Meningkat |
MSGS — Madison Square Garden Sports Corp
55825T103
|
Unit/saham: 0.01166 → 0.01168 (0,1%) |
| 4 Agu 2026 | Meningkat |
MTCH — Match Group Inc
57667L107
|
Unit/saham: 0.1513 → 0.1515 (0,1%) |
| 4 Agu 2026 | Meningkat |
OTTR — Otter Tail Corp
689648103
|
Unit/saham: 0.02723 → 0.02727 (0,1%) |
| 4 Agu 2026 | Meningkat |
SPHR — Sphere Entertainment Co
55826T102
|
Unit/saham: 0.01745 → 0.01747 (0,1%) |
| 4 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya 0.0000867 unit/saham |
| 4 Agu 2026 | Meningkat |
VSNT — Versant Media Group Inc
925283103
|
Unit/saham: 0.09155 → 0.09165 (0,1%) |
| 3 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0000867 unit/saham |
| 24 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06411 → 0.07319 (14,2%) |
| 23 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02978 → 0.06411 (115,3%) |
| 21 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.02978 unit/saham |
| 21 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.0004842 unit/saham |
| 17 Juli 2026 | Baru |
AVA — Avista Corp
05379B107
|
Posisi baru — 0.05361 unit/saham |
| 17 Juli 2026 | Baru |
AWR — American States Water Co
029899101
|
Posisi baru — 0.02542 unit/saham |
| 17 Juli 2026 | Baru |
CARG — Cargurus Inc
141788109
|
Posisi baru — 0.04928 unit/saham |
| 17 Juli 2026 | Baru |
CCOI — Cogent Communications Holdings Inc
19239V302
|
Posisi baru — 0.03099 unit/saham |
| 17 Juli 2026 | Baru |
CNK — Cinemark Holdings Inc
17243V102
|
Posisi baru — 0.06673 unit/saham |
| 17 Juli 2026 | Baru |
CPK — Chesapeake Utilities Corp
165303108
|
Posisi baru — 0.01557 unit/saham |
| 17 Juli 2026 | Baru |
CWEN — Clearway Energy Inc
18539C204
|
Posisi baru — 0.0786 unit/saham |
| 17 Juli 2026 | Baru |
CWT — California Water Service Group
130788102
|
Posisi baru — 0.03883 unit/saham |
| 17 Juli 2026 | Baru |
DV — DoubleVerify Holdings Inc
25862V105
|
Posisi baru — 0.08263 unit/saham |
| 17 Juli 2026 | Baru |
GTM — ZoomInfo Technologies Inc
98980F104
|
Posisi baru — 0.1682 unit/saham |
| 17 Juli 2026 | Baru |
HE — Hawaiian Electric Industries Inc
419870100
|
Posisi baru — 0.112 unit/saham |
| 17 Juli 2026 | Baru |
HTO — H2O America
784305104
|
Posisi baru — 0.02551 unit/saham |
| 17 Juli 2026 | Baru |
IRDM — Iridium Communications Inc
46269C102
|
Posisi baru — 0.06859 unit/saham |
| 17 Juli 2026 | Baru |
LUMN — Lumen Technologies Inc
550241103
|
Posisi baru — 0.6149 unit/saham |
| 17 Juli 2026 | Baru |
MDU — MDU Resources Group Inc
552690109
|
Posisi baru — 0.1356 unit/saham |
| 17 Juli 2026 | Baru |
MGEE — MGE Energy Inc
55277P104
|
Posisi baru — 0.02449 unit/saham |
| 17 Juli 2026 | Baru |
MSEX — Middlesex Water Co
596680108
|
Posisi baru — 0.01208 unit/saham |
| 17 Juli 2026 | Baru |
MSGS — Madison Square Garden Sports Corp
55825T103
|
Posisi baru — 0.01166 unit/saham |
| 17 Juli 2026 | Baru |
MTCH — Match Group Inc
57667L107
|
Posisi baru — 0.1513 unit/saham |
| 17 Juli 2026 | Baru |
NWN — Northwest Natural Holding Co
66765N105
|
Posisi baru — 0.0273 unit/saham |
| 17 Juli 2026 | Baru |
OTTR — Otter Tail Corp
689648103
|
Posisi baru — 0.02723 unit/saham |
| 17 Juli 2026 | Baru |
PPLI — People Inc
44891N208
|
Posisi baru — 0.04049 unit/saham |
| 17 Juli 2026 | Baru |
QNST — QuinStreet Inc
74874Q100
|
Posisi baru — 0.03726 unit/saham |
| 17 Juli 2026 | Baru |
SCHL — Scholastic Corp
807066105
|
Posisi baru — 0.01062 unit/saham |
| 17 Juli 2026 | Baru |
SHEN — Shenandoah Telecommunications Co
82312B106
|
Posisi baru — 0.02979 unit/saham |
| 17 Juli 2026 | Baru |
SPHR — Sphere Entertainment Co
55826T102
|
Posisi baru — 0.01745 unit/saham |
| 17 Juli 2026 | Baru |
TDS — Telephone and Data Systems Inc
879433829
|
Posisi baru — 0.06275 unit/saham |
| 17 Juli 2026 | Baru |
TRIP — TripAdvisor Inc
896945201
|
Posisi baru — 0.07549 unit/saham |
| 17 Juli 2026 | Baru |
UNIT — Uniti Group Inc
912932100
|
Posisi baru — 0.1181 unit/saham |
| 17 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.0004842 unit/saham |
| 17 Juli 2026 | Baru |
UTL — Unitil Corp
913259107
|
Posisi baru — 0.01167 unit/saham |
| 17 Juli 2026 | Baru |
VSNT — Versant Media Group Inc
925283103
|
Posisi baru — 0.09155 unit/saham |
| 17 Juli 2026 | Baru |
WLY — John Wiley & Sons Inc
968223206
|
Posisi baru — 0.0254 unit/saham |
| 17 Juli 2026 | Baru |
YELP — Yelp Inc
985817105
|
Posisi baru — 0.03389 unit/saham |
| 17 Juli 2026 | Baru |
ZD — Ziff Davis Inc
48123V102
|
Posisi baru — 0.02389 unit/saham |
| 17 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.000003704 unit/saham |
Pemilik institusional (13F) 19 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 | $2.204.000 | 28,08% | 33.365 | Saham | 30 Juni 2026 |
| BARD ASSOCIATES INC | $1.557.573 | 19,84% | 23.579 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.472.886 | 18,76% | 22.297 | Saham | 30 Juni 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $616.450 | 7,85% | 9.332 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $459.737 | 5,86% | 6.960 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $456.546 | 5,82% | 6.911 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $328.636 | 4,19% | 4.975 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $304.459 | 3,88% | 4.609 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $296.272 | 3,77% | 4.485 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $123.924 | 1,58% | 1.876 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $13.212 | 0,17% | 200 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.908 | 0,13% | 150 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.444 | 0,03% | 37 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $1.057 | 0,01% | 16 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.057 | 0,01% | 16 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $646 | 0,01% | 10 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $390 | 0,00% | 5.910 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $83 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $48 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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