Invesco Exchange-Traded Fund Trust II (KBWR)
Perusahaan Manajemen · XNAS · Seri S000034533 · Lihat di SEC EDGAR ↗
$72,14
Per 10 Maret 2026
▼ -1,76 (-2,38%)
Perubahan 1 hari
$46,85 – $74,40
Rentang 52 minggu
- Aset bersih
- $51.1M
- Kepemilikan
- 35
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 49,82%
- Jumlah posisi efektif
- 22,9
- 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.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
KBWR 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 | ▲ +3,07% | — |
| 3M | ▲ +12,47% | — |
| 6M | ▲ +15,76% | — |
| YTD | ▲ +16,66% | — |
| 1Y | ▲ +31,11% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +46,36% | — |
- Volatilitas 1T
- 27,79%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,14
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
- -$1.4M
- 12 bulan terakhir
- -$7.9M
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 35 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $3.4M | 6,66 | 3.402.364 | STIV | US |
| MSCI Inc. | 55354G100 | $2.6M | 5,16 | 4.175 | EC | US |
| Cboe Global Markets, Inc. | 12503M108 | $2.6M | 5,12 | 7.844 | EC | US |
| Fair Isaac Corp. | 303250104 | $2.6M | 5,11 | 2.087 | EC | US |
| Coinbase Global, Inc. | 19260Q107 | $2.5M | 4,91 | 13.265 | EC | US |
| Nasdaq, Inc. | 631103108 | $2.4M | 4,75 | 26.248 | EC | US |
| Moody's Corp. | 615369105 | $2.3M | 4,58 | 5.160 | EC | US |
| London Stock Exchange Group PLC | G5689U103 | $2.3M | 4,56 | 19.257 | EC | GB |
| Hong Kong Exchanges and Clearing Ltd. | Y3506N139 | $2.3M | 4,50 | 45.015 | EC | HK |
| Experian PLC | G32655105 | $2.3M | 4,48 | 66.270 | EC | JE |
| S&P Global Inc. | 78409V104 | $2.2M | 4,38 | 5.275 | EC | US |
| Deutsche Boerse AG | D1882G119 | $2.2M | 4,35 | 7.704 | EC | DE |
| Verisk Analytics, Inc. | 92345Y106 | $2.2M | 4,21 | 12.289 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $2.1M | 4,04 | 13.955 | EC | US |
| CME Group Inc. | 12572Q105 | $2.0M | 3,99 | 7.454 | EC | US |
| LPL Financial Holdings Inc. | 50212V100 | $2.0M | 3,86 | 7.208 | EC | US |
| Equifax Inc. | 294429105 | $1.8M | 3,59 | 11.066 | EC | US |
| Singapore Exchange Ltd. | Y79946102 | $1.7M | 3,28 | 97.681 | EC | SG |
| Broadridge Financial Solutions, Inc. | 11133T103 | $1.6M | 3,19 | 10.608 | EC | US |
| Invesco Private Government Fund | — | $1.3M | 2,57 | 1.313.143 | STIV | US |
| SS&C Technologies Holdings, Inc. | 78467J100 | $1.3M | 2,55 | 19.265 | EC | US |
| TransUnion | 89400J107 | $1.3M | 2,47 | 17.621 | EC | US |
| Euronext N.V. | N3113K397 | $1.2M | 2,27 | 7.128 | EC | NL |
| Japan Exchange Group, Inc. | J2740B106 | $1.1M | 2,25 | 94.066 | EC | JP |
| Tradeweb Markets Inc. | 892672106 | $1.1M | 2,07 | 10.573 | EC | US |
| Thomson Reuters Corp. | 884903881 | $1.0M | 1,99 | 11.711 | EC | CA |
| TMX Group Ltd. | 87262K105 | $940K | 1,84 | 25.099 | EC | CA |
| FactSet Research Systems Inc. | 303075105 | $827K | 1,62 | 3.371 | EC | US |
| ASX Ltd. | Q0604U105 | $588K | 1,15 | 17.696 | EC | AU |
| Tel Aviv Stock Exchange Ltd. (The) | M8T8DG101 | $491K | 0,96 | 8.140 | EC | IL |
| HUB24 Ltd. | Q4970M176 | $429K | 0,84 | 7.199 | EC | AU |
| MarketAxess Holdings Inc. | 57060D108 | $427K | 0,83 | 3.280 | EC | US |
| Morningstar, Inc. | 617700109 | $378K | 0,74 | 2.075 | EC | US |
| Miami International Holdings, Inc. | 59356Q108 | $73K | 0,14 | 1.538 | EC | US |
| Iress Ltd. | Q49822101 | $70K | 0,14 | 16.242 | EC | AU |
Rincian sektor
Financial Services
37,6%
Industrials
14,7%
Technology
4,7%
Lainnya/Tidak terpetakan
43,0%
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 |
|---|---|
| ADFI TWO ROADS SHARED TRUST | $51.2M |
| BLDG Cambria ETF Trust | $51.2M |
| FHYS Federated Hermes ETF Trust | $51.2M |
| JDST Direxion Shares ETF Trust | $51.4M |
| OARK Tidal Trust II | $51.5M |
| ARCM ARROW INVESTMENTS TRUST | $51.0M |
| TWM ProShares Trust | $50.9M |
| IWMW iShares Trust | $50.8M |
| SRHR Elevation Series Trust | $50.7M |
| FEBU AIM ETF Products Trust | $50.4M |