Invesco Exchange-Traded Fund Trust II (PHB)
Perusahaan Manajemen · ARCX · Seri S000019230 · Lihat di SEC EDGAR ↗
- Aset bersih
- $320.0M
- Kepemilikan
- 118
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 54,09%
- Jumlah posisi efektif
- 14,0
- Posisi di atas 1%
- 28
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.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$35.0M
- Kuartal berakhir Mei 2026
- -$72.5M
- 12 bulan terakhir
- -$18.9M
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 118 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $71.7M | 22,41 | 71.702.346 | STIV | US |
| Invesco Private Government Fund | — | $27.6M | 8,63 | 27.625.122 | STIV | US |
| PacifiCorp | 695114DF2 | $14.5M | 4,52 | 14.204.000 | DBT | US |
| Vodafone Group PLC | 92857WBQ2 | $11.6M | 3,61 | 11.146.000 | DBT | GB |
| GFL Environmental Inc. | 36168QAQ7 | $11.5M | 3,60 | 11.146.000 | DBT | CA |
| Horizon Mutual Holdings, Inc. | 43990FAA6 | $8.6M | 2,70 | 8.986.000 | DBT | US |
| Huntsman International LLC | 44701QBE1 | $7.9M | 2,47 | 8.151.000 | DBT | US |
| V.F. Corp. | 918204BC1 | $7.6M | 2,37 | 8.356.000 | DBT | US |
| SES Americom Inc. | 78413KAB8 | $6.5M | 2,02 | 8.358.000 | DBT | US |
| Aptiv Swiss Holdings Ltd. | 03837AAD2 | $5.6M | 1,76 | 5.484.000 | DBT | JE |
| BlackRock TCP Capital Corp. | 09259EAC2 | $5.4M | 1,69 | 5.437.000 | DBT | US |
| Nissan Motor Co., Ltd. | 654744AC5 | $5.3M | 1,66 | 5.377.000 | DBT | JP |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | AX9924983 | $5.1M | 1,61 | 5.643.000 | DBT | US |
| Nissan Motor Co., Ltd. | 654744AD3 | $5.0M | 1,57 | 5.377.000 | DBT | JP |
| FMC Corp. | 302491AU9 | $4.3M | 1,35 | 4.708.000 | DBT | US |
| FMC Corp. | 302491AX3 | $4.2M | 1,32 | 4.708.000 | DBT | US |
| Discovery Global Holdings, Inc. | 55903VBC6 | $4.2M | 1,32 | 5.091.000 | DBT | US |
| United Rentals (North America), Inc. | 911365BM5 | $4.1M | 1,29 | 4.177.000 | DBT | US |
| Whirlpool Corp. | 963320AW6 | $4.1M | 1,29 | 4.353.000 | DBT | US |
| Centene Corp. | 15135BAT8 | $3.9M | 1,23 | 4.049.000 | DBT | US |
| Perrigo Finance Unlimited Co. | 71429MAC9 | $3.9M | 1,22 | 4.077.000 | DBT | IE |
| Methanex Corp. | 59151KAL2 | $3.9M | 1,22 | 3.903.900 | DBT | CA |
| Nordstrom, Inc. | 655664AR1 | $3.8M | 1,18 | 5.379.000 | DBT | US |
| Huntsman International LLC | 44701QBF8 | $3.8M | 1,18 | 4.349.000 | DBT | US |
| FMC Corp. | 302491AY1 | $3.7M | 1,15 | 4.702.000 | DBT | US |
| Huntsman International LLC | 44701QBG6 | $3.6M | 1,13 | 3.799.000 | DBT | US |
| Fluor Corp. | 343412AF9 | $3.3M | 1,03 | 3.339.000 | DBT | US |
| FS KKR Capital Corp. | 302635AK3 | $3.2M | 1,01 | 3.436.000 | DBT | US |
| Telecom Italia Capital S.A. | 87927VAV0 | $3.2M | 0,99 | 2.789.000 | DBT | LU |
| FS KKR Capital Corp. | 302635AP2 | $3.1M | 0,98 | 3.208.000 | DBT | US |
| Bombardier Inc. | 097751AL5 | $3.1M | 0,96 | 2.790.000 | DBT | CA |
| Rockies Express Pipeline LLC | 77340RAR8 | $3.0M | 0,95 | 3.067.000 | DBT | US |
| Telecom Italia Capital S.A. | 87927VAR9 | $3.0M | 0,95 | 2.787.000 | DBT | LU |
| Celanese US Holdings LLC | 15089QAY0 | $3.0M | 0,92 | 2.753.000 | DBT | US |
| FMC Corp. | 302491AV7 | $2.9M | 0,92 | 4.705.000 | DBT | US |
| Celanese US Holdings LLC | 15089QAX2 | $2.9M | 0,92 | 2.753.000 | DBT | US |
| Celanese US Holdings LLC | 15089QAP9 | $2.9M | 0,91 | 2.761.000 | DBT | US |
| Telecom Italia Capital S.A. | 87927VAF5 | $2.9M | 0,91 | 2.779.000 | DBT | LU |
| Rockies Express Pipeline LLC | 77340RAM9 | $2.8M | 0,89 | 2.784.000 | DBT | US |
| Telecom Italia Capital S.A. | 87927VAM0 | $2.8M | 0,89 | 2.784.000 | DBT | LU |
| Alcoa Nederland Holding B.V. | 013822AG6 | $2.8M | 0,87 | 2.864.000 | DBT | NL |
| FS KKR Capital Corp. | 302635AN7 | $2.8M | 0,86 | 2.741.000 | DBT | US |
| Liberty Mutual Group Inc. | 53079EAN4 | $2.7M | 0,85 | 2.434.000 | DBT | US |
| Navient Corp. | 78442FAZ1 | $2.7M | 0,84 | 3.309.000 | DBT | US |
| Nordstrom, Inc. | 655664AT7 | $2.7M | 0,83 | 2.784.000 | DBT | US |
| Hudson Pacific Properties, L.P. | 44409MAB2 | $2.6M | 0,82 | 2.784.000 | DBT | US |
| Advance Auto Parts, Inc. | 00751YAE6 | $2.6M | 0,81 | 2.784.000 | DBT | US |
| Centene Corp. | 15135BAY7 | $2.5M | 0,79 | 2.661.000 | DBT | US |
| Sealed Air Corp. | 81211KAK6 | $2.5M | 0,77 | 2.507.000 | DBT | US |
| Brandywine Operating Partnership, L.P. | 105340AQ6 | $2.5M | 0,77 | 2.512.000 | DBT | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $488.9B |
| 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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