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 |
|---|---|---|---|---|---|---|
| Paramount Global | 92556HAD9 | $1.3M | 0,41 | 1.525.000 | DBT | US |
| Centene Corp. | 15135BAZ4 | $1.3M | 0,41 | 1.506.000 | DBT | US |
| Perrigo Finance Unlimited Co. | 714295AA0 | $1.3M | 0,39 | 1.738.000 | DBT | IE |
| Crane NXT, Co. | 224399AT2 | $1.2M | 0,39 | 1.947.000 | DBT | US |
| Nissan Motor Acceptance Corp. | 654740BT5 | $1.2M | 0,38 | 1.274.000 | DBT | US |
| Paramount Global | 92556HAC1 | $976K | 0,30 | 1.519.000 | DBT | US |
| Nissan Motor Acceptance Corp. | 65480CAG0 | $843K | 0,26 | 844.000 | DBT | US |
| Paramount Global | 124857AT0 | $738K | 0,23 | 761.000 | DBT | US |
| Paramount Global | 124857AX1 | $726K | 0,23 | 751.000 | DBT | US |
| Paramount Global | 124857AZ6 | $726K | 0,23 | 761.000 | DBT | US |
| Nissan Motor Acceptance Corp. | 65480CAD7 | $690K | 0,22 | 740.000 | DBT | US |
| Nissan Motor Acceptance Corp. | 65480CAH8 | $625K | 0,20 | 635.000 | DBT | US |
| Paramount Global | 925524AV2 | $589K | 0,18 | 657.000 | DBT | US |
| Paramount Global | 124857AN3 | $577K | 0,18 | 917.000 | DBT | US |
| Paramount Global | 124857AK9 | $549K | 0,17 | 838.000 | DBT | US |
| Paramount Global | 124857AJ2 | $514K | 0,16 | 761.000 | DBT | US |
| Paramount Global | 92553PAW2 | $360K | 0,11 | 534.000 | DBT | US |
| Paramount Global | 124857AF0 | $349K | 0,11 | 458.000 | 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 | $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 |
|---|---|
| EWD iShares, Inc. | $320.4M |
| DJUN First Trust Exchange-Traded Fun… | $320.4M |
| THNQ EXCHANGE TRADED CONCEPTS TRUST | $322.4M |
| XSVN BondBloxx ETF Trust | $324.2M |
| PABD iShares Trust | $324.5M |
| FIDI Fidelity Covington Trust | $318.1M |
| RFV Invesco Exchange-Traded Fund Tr… | $318.0M |
| OBIL RBB Fund, Inc. | $317.8M |
| IWLG New York Life Investments Activ… | $316.2M |
| YMAG Tidal Trust II | $315.9M |