Invesco Exchange-Traded Fund Trust II (CUT)
Perusahaan Manajemen · ARCX · Seri S000060818 · Lihat di SEC EDGAR ↗
Arus bersih (30d): -$1.5M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $30.5M
- Kepemilikan
- 56
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 62,55%
- Jumlah posisi efektif
- 15,6
- Posisi di atas 1%
- 29
Di halaman ini
- 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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- -$4.2M
- 12 bulan terakhir
- -$13.0M
Mei 2025 – Apr 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 56 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| JK Paper Ltd. | Y1243A105 | $66K | 0,22 | 17.405 | EC | IN |
| Saudi Paper Manufacturing Co. | M82589108 | $65K | 0,21 | 4.164 | EC | SA |
| Invesco Government & Agency Portfolio | 825252885 | $21K | 0,07 | 21.487 | STIV | US |
| Eightco Holdings Inc. | 22890A302 | $14K | 0,05 | 18.012 | EC | US |
| PAO Gruppa Kompaniy Segezha | X324B0105 | $0 | 0,00 | 1.310.077 | EC | RU |
| Resolute Forest Products Inc. | 761CVR042 | $0 | 0,00 | 13.637 | EC | US |
Halaman 2
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
Packaging
24,4%
Real Estate
8,4%
Paper & Forest
5,8%
Lainnya/Tidak terpetakan
61,5%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.007582 → 0.01027 (35,5%) |
| 20 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0005577 → -0.0005479 (-1,7%) |
| 19 Agu 2026 | Keluar |
CHF
CASHCHF02
|
Posisi keluar — sebelumnya -0.000004686 unit/saham |
| 19 Agu 2026 | Keluar |
JPY
CASHJPY06
|
Posisi keluar — sebelumnya -0.0002571 unit/saham |
| 19 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0005585 → -0.0005577 (-0,1%) |
| 18 Agu 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.007582 unit/saham |
| 18 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.008871 → -0.0005585 (-93,7%) |
| 17 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.1179 → -0.008871 (-92,5%) |
| 14 Agu 2026 | Dipangkas |
1904 — Cheng Loong Corp
Y1306D103
|
Unit/saham: 0.1545 → 0.1543 (-0,2%) |
| 14 Agu 2026 | Meningkat |
1907 — YFY Inc
Y98715108
|
Unit/saham: 0.2272 → 0.2275 (0,2%) |
| 14 Agu 2026 | Keluar |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi keluar — sebelumnya 0.01248 unit/saham |
| 14 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.00000002727 → 0.00000002857 (4,8%) |
| 14 Agu 2026 | Dipangkas |
CHF
CASHCHF02
|
Unit/saham: -0.000004473 → -0.000004686 (4,8%) |
| 14 Agu 2026 | Keluar |
CNH
CASHCNH07
|
Posisi keluar — sebelumnya -0.02405 unit/saham |
| 14 Agu 2026 | Meningkat |
CRF — Resolute Forest Products Inc
761CVR042
|
Unit/saham: 0.0124 → 0.01299 (4,8%) |
| 14 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.0003888 → -0.0004073 (4,8%) |
| 14 Agu 2026 | Dipangkas |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: -0.0008672 → -0.0009084 (4,8%) |
| 14 Agu 2026 | Dipangkas |
JPY
CASHJPY06
|
Unit/saham: -0.0002455 → -0.0002571 (4,8%) |
| 14 Agu 2026 | Meningkat |
SGZH — Segezha Group PJSC
X324B0105
|
Unit/saham: 1.191 → 1.248 (4,8%) |
| 14 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0009332 → -0.1179 (12529,9%) |
| 14 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000009091 → 0.0000009524 (4,8%) |
| 13 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.008912 → 0.01248 (40,0%) |
| 13 Agu 2026 | Baru |
CNH
CASHCNH07
|
Posisi baru — -0.02405 unit/saham |
| 7 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.001041 → -0.0009332 (-10,4%) |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.008842 → 0.008912 (0,8%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0009704 → -0.001041 (7,3%) |
| 3 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.0003872 → -0.0003888 (0,4%) |
| 3 Agu 2026 | Dipangkas |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: -0.0008624 → -0.0008672 (0,6%) |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.001041 → -0.0009704 (-6,8%) |
| 31 Juli 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.0003886 → -0.0003872 (-0,4%) |
| 29 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01377 → 0.008842 (-35,8%) |
| 28 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01042 → 0.01377 (32,2%) |
| 27 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.009223 → 0.01042 (13,0%) |
| 27 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0009332 → -0.001041 (11,6%) |
| 20 Juli 2026 | Keluar |
002078
Y7681V105
|
Posisi keluar — sebelumnya 0.03827 unit/saham |
| 20 Juli 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.004506 → 0.00000002727 (-100,0%) |
| 20 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.004108 → -0.0009332 (-77,3%) |
| 15 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.009223 unit/saham |
| 15 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.003494 → -0.004108 (17,6%) |
| 14 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.005378 → -0.003494 (-35,0%) |
| 13 Juli 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.00000002727 → 0.004506 (16522033,5%) |
| 13 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.004954 → -0.005378 (8,6%) |
| 10 Juli 2026 | Baru |
002078
Y7681V105
|
Posisi baru — 0.03827 unit/saham |
| 10 Juli 2026 | Baru |
1904 — Cheng Loong Corp
Y1306D103
|
Posisi baru — 0.1545 unit/saham |
| 10 Juli 2026 | Baru |
1907 — YFY Inc
Y98715108
|
Posisi baru — 0.2272 unit/saham |
| 10 Juli 2026 | Baru |
2314 — Lee & Man Paper Manufacturing Ltd
G5427W130
|
Posisi baru — 0.269 unit/saham |
| 10 Juli 2026 | Baru |
2689 — Nine Dragons Paper Holdings Ltd
G65318100
|
Posisi baru — 0.3755 unit/saham |
| 10 Juli 2026 | Baru |
3861 — Oji Holdings Corp
J6031N109
|
Posisi baru — 0.1624 unit/saham |
| 10 Juli 2026 | Baru |
3863 — Nippon Paper Industries Co Ltd
J28583169
|
Posisi baru — 0.0226 unit/saham |
| 10 Juli 2026 | Baru |
3865 — Hokuetsu Corp
J21882105
|
Posisi baru — 0.0187 unit/saham |
| 10 Juli 2026 | Baru |
3880 — Daio Paper Corp
J79518114
|
Posisi baru — 0.01843 unit/saham |
| 10 Juli 2026 | Baru |
3941 — Rengo Co Ltd
J64382104
|
Posisi baru — 0.04327 unit/saham |
| 10 Juli 2026 | Baru |
ALTR — Altri SGPS SA
X0142R103
|
Posisi baru — 0.0116 unit/saham |
| 10 Juli 2026 | Baru |
AMCR — Amcor PLC
G0250X149
|
Posisi baru — 0.03724 unit/saham |
| 10 Juli 2026 | Baru |
AVY — Avery Dennison Corp
053611109
|
Posisi baru — 0.008865 unit/saham |
| 10 Juli 2026 | Baru |
BILL — Billerud AB
W16021102
|
Posisi baru — 0.0513 unit/saham |
| 10 Juli 2026 | Baru |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Posisi baru — 0.00000002727 unit/saham |
| 10 Juli 2026 | Baru |
CAS — Cascades Inc
146900105
|
Posisi baru — 0.01736 unit/saham |
| 10 Juli 2026 | Baru |
CFP — Canfor Corp
137576104
|
Posisi baru — 0.01258 unit/saham |
| 10 Juli 2026 | Baru |
CHF
CASHCHF02
|
Posisi baru — -0.000004473 unit/saham |
| 10 Juli 2026 | Baru |
CMPC — Empresas CMPC SA
P3712V107
|
Posisi baru — 0.2421 unit/saham |
| 10 Juli 2026 | Baru |
CPBI — Century Plyboards India Ltd
Y1274H102
|
Posisi baru — 0.01267 unit/saham |
| 10 Juli 2026 | Baru |
CRF — Resolute Forest Products Inc
761CVR042
|
Posisi baru — 0.0124 unit/saham |
| 10 Juli 2026 | Baru |
DXCO3 — Dexco SA
P3R899102
|
Posisi baru — 0.1051 unit/saham |
| 10 Juli 2026 | Baru |
ELO — Elopak ASA
R2R8AG112
|
Posisi baru — 0.03073 unit/saham |
| 10 Juli 2026 | Baru |
ENC — Ence Energia y Celulosa SA
E4177G108
|
Posisi baru — 0.02526 unit/saham |
| 10 Juli 2026 | Baru |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Posisi baru — -0.0003886 unit/saham |
| 10 Juli 2026 | Baru |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Posisi baru — -0.0008624 unit/saham |
| 10 Juli 2026 | Baru |
GPK — Graphic Packaging Holding Co
388689101
|
Posisi baru — 0.06759 unit/saham |
| 10 Juli 2026 | Baru |
HOLMB — Holmen AB
W4R00P201
|
Posisi baru — 0.01539 unit/saham |
| 10 Juli 2026 | Baru |
HUH1V — Huhtamaki Oyj
X33752100
|
Posisi baru — 0.02093 unit/saham |
| 10 Juli 2026 | Baru |
INKP — Indah Kiat Pulp & Paper Tbk PT
Y71278116
|
Posisi baru — 0.3067 unit/saham |
| 10 Juli 2026 | Baru |
IP — International Paper Co
460146103
|
Posisi baru — 0.04651 unit/saham |
| 10 Juli 2026 | Baru |
JKPAPER — JK Paper Ltd
Y1243A105
|
Posisi baru — 0.0156 unit/saham |
| 10 Juli 2026 | Baru |
JPY
CASHJPY06
|
Posisi baru — -0.0002455 unit/saham |
| 10 Juli 2026 | Baru |
KLBN11 — Klabin SA
P60933135
|
Posisi baru — 0.1778 unit/saham |
| 10 Juli 2026 | Baru |
METSB — Metsa Board Oyj
X5327R109
|
Posisi baru — 0.03326 unit/saham |
| 10 Juli 2026 | Baru |
MMK — Mayr Melnhof Karton AG
A42818103
|
Posisi baru — 0.00194 unit/saham |
| 10 Juli 2026 | Baru |
MNDI — Mondi PLC
G6258S115
|
Posisi baru — 0.1009 unit/saham |
| 10 Juli 2026 | Baru |
NVG — Navigator Co SA/The
X67182109
|
Posisi baru — 0.04854 unit/saham |
| 10 Juli 2026 | Baru |
PKG — Packaging Corp of America
695156109
|
Posisi baru — 0.006731 unit/saham |
| 10 Juli 2026 | Baru |
RYN — Rayonier Inc
754907103
|
Posisi baru — 0.06217 unit/saham |
| 10 Juli 2026 | Baru |
SAP — Sappi Ltd
S73544108
|
Posisi baru — 0.1388 unit/saham |
| 10 Juli 2026 | Baru |
SCAB — Svenska Cellulosa AB SCA
W90152120
|
Posisi baru — 0.1296 unit/saham |
| 10 Juli 2026 | Baru |
SCGP-R — SCG Packaging PCL
Y81322169
|
Posisi baru — 0.2355 unit/saham |
| 10 Juli 2026 | Baru |
SEM — Semapa-Sociedade de Investimento e Gestao
X7936A113
|
Posisi baru — 0.003091 unit/saham |
| 10 Juli 2026 | Baru |
SGZH — Segezha Group PJSC
X324B0105
|
Posisi baru — 1.191 unit/saham |
| 10 Juli 2026 | Baru |
SIGN — SIG Group AG
H76406117
|
Posisi baru — 0.06337 unit/saham |
| 10 Juli 2026 | Baru |
SJ — Stella-Jones Inc
85853F105
|
Posisi baru — 0.01059 unit/saham |
| 10 Juli 2026 | Baru |
SLVM — Sylvamo Corp
871332102
|
Posisi baru — 0.00745 unit/saham |
| 10 Juli 2026 | Baru |
SON — Sonoco Products Co
835495102
|
Posisi baru — 0.02259 unit/saham |
| 10 Juli 2026 | Baru |
SPM — Saudi Paper Manufacturing Co
M82589108
|
Posisi baru — 0.004152 unit/saham |
| 10 Juli 2026 | Baru |
SUZB3 — Suzano SA
P8T20U187
|
Posisi baru — 0.1373 unit/saham |
| 10 Juli 2026 | Baru |
SW — Smurfit Westrock PLC
G8267P108
|
Posisi baru — 0.03837 unit/saham |
| 10 Juli 2026 | Baru |
UPM — UPM-Kymmene Oyj
X9518S108
|
Posisi baru — 0.04601 unit/saham |
| 10 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.004954 unit/saham |
| 10 Juli 2026 | Baru |
WFG — West Fraser Timber Co Ltd
952845105
|
Posisi baru — 0.01217 unit/saham |
| 10 Juli 2026 | Baru |
WY — Weyerhaeuser Co
962166104
|
Posisi baru — 0.05973 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.0000009091 unit/saham |
Pemilik institusional (13F) 31 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $3.592.682 | 39,10% | 128.535 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.504.580 | 16,37% | 53.829 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.114.802 | 12,13% | 39.884 | Saham | 30 Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $804.852 | 8,76% | 28.795 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $744.813 | 8,11% | 26.647 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $351.150 | 3,82% | 12.563 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $338.814 | 3,69% | 12.122 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $251.560 | 2,74% | 9.000 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $226.264 | 2,46% | 8.095 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $58.000 | 0,63% | 2.062 | Saham | 30 Juni 2026 |
| UBS Group AG | $39.411 | 0,43% | 1.410 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $24.544 | 0,27% | 878 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $20.748 | 0,23% | 742 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $19.789 | 0,22% | 708 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $18.447 | 0,20% | 600 | Saham | 31 Maret 2025 |
| Legacy Bridge, LLC | $15.066 | 0,16% | 539 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $11.684 | 0,13% | 418 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $8.385 | 0,09% | 300 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $7.854 | 0,09% | 281 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.289 | 0,07% | 225 | Saham | 30 Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $5.730 | 0,06% | 200 | Saham | 31 Maret 2026 |
| TRUST CO OF VERMONT | $5.590 | 0,06% | 200 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $4.752 | 0,05% | 170 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.314 | 0,05% | 154 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $3.913 | 0,04% | 140 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.017 | 0,03% | 107 | Saham | 30 Juni 2026 |
| Strategic Advocates LLC | $1.090 | 0,01% | 39 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $900 | 0,01% | 32.209 | Saham | 30 Juni 2026 |
| Smithfield Trust Co | $112 | 0,00% | 4.000 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $26 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $0 | 0,00% | 25 | Saham | 31 Des. 2024 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PWS Pacer Funds Trust | $30.5M |
| HYSA BondBloxx ETF Trust | $30.5M |
| AMOM Exchange Listed Funds Trust | $30.5M |
| VSHY Virtus ETF Trust II | $30.5M |
| NITE Capitol Series Trust | $30.5M |
| WBIL Absolute Shares Trust | $30.5M |
| HSMV First Trust Exchange-Traded Fun… | $30.4M |
| ZTEN RBB Fund, Inc. | $30.3M |
| JNEU AIM ETF Products Trust | $30.2M |
| MYCG SSGA Active Trust | $30.0M |