Invesco Exchange-Traded Fund Trust II (SPMV)
Società di gestione · BATS · Serie S000058135 · Visualizza su SEC EDGAR ↗
I dati sulle partecipazioni non sono ancora disponibili per questo fondo.
Su questa pagina
Flussi di fondi (segnalati dalla SEC)
- Ultimo mese (Nov 2025)
- -$175K
- Trimestre terminato il Nov 2025
- -$175K
- Ultimi 12 mesi
- -$2.6M
Dic 2024 – Nov 2025
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.
Composizione completa 125 partecipazioni
| Nome | CUSIP | Valore | % | Saldo | Categoria | Paese |
|---|---|---|---|---|---|---|
| Alphabet Inc. | 02079K107 | $91K | 2,57 | 283 | EC | US |
| Apple Inc. | 037833100 | $83K | 2,36 | 299 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $76K | 2,17 | 994 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $73K | 2,07 | 998 | EC | US |
| Bank of America Corp. | 060505104 | $72K | 2,05 | 1.351 | EC | US |
| Berkshire Hathaway Inc. | 084670702 | $71K | 2,01 | 138 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $70K | 2,00 | 225 | EC | US |
| General Electric Co. | 369604301 | $70K | 1,99 | 236 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $70K | 1,98 | 602 | EC | US |
| Accenture PLC | G1151C101 | $70K | 1,98 | 279 | EC | IE |
| Amazon.com, Inc. | 023135106 | $69K | 1,94 | 294 | EC | US |
| Visa Inc. | 92826C839 | $67K | 1,89 | 200 | EC | US |
| Abbott Laboratories | 002824100 | $67K | 1,89 | 518 | EC | US |
| Microsoft Corp. | 594918104 | $66K | 1,88 | 135 | EC | US |
| Chevron Corp. | 166764100 | $65K | 1,84 | 429 | EC | US |
| Intuit Inc. | 461202103 | $65K | 1,83 | 102 | EC | US |
| Tesla, Inc. | 88160R101 | $65K | 1,83 | 150 | EC | US |
| Broadcom Inc. | 11135F101 | $64K | 1,83 | 160 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $64K | 1,80 | 430 | EC | US |
| Salesforce, Inc. | 79466L302 | $63K | 1,78 | 272 | EC | US |
| Newmont Corp. | 651639106 | $61K | 1,73 | 672 | EC | US |
| T-Mobile US, Inc. | 872590104 | $59K | 1,67 | 282 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $59K | 1,66 | 164 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $58K | 1,64 | 553 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $58K | 1,63 | 89 | EC | US |
| International Business Machines Corp. | 459200101 | $56K | 1,59 | 182 | EC | US |
| Chubb Ltd. | H1467J104 | $55K | 1,56 | 186 | EC | CH |
| AbbVie Inc. | 00287Y109 | $55K | 1,55 | 240 | EC | US |
| Philip Morris International Inc. | 718172109 | $52K | 1,49 | 333 | EC | US |
| QUALCOMM Inc. | 747525103 | $50K | 1,42 | 298 | EC | US |
| Invesco Private Prime Fund | — | $48K | 1,35 | 47.647 | STIV | US |
| Mastercard Inc. | 57636Q104 | $46K | 1,31 | 84 | EC | US |
| Adobe Inc. | 00724F101 | $44K | 1,26 | 139 | EC | US |
| Wells Fargo & Co. | 949746101 | $44K | 1,25 | 513 | EC | US |
| NVIDIA Corp. | 67066G104 | $44K | 1,23 | 246 | EC | US |
| Amgen Inc. | 031162100 | $42K | 1,19 | 122 | EC | US |
| Southern Co. (The) | 842587107 | $42K | 1,18 | 459 | EC | US |
| Altria Group, Inc. | 02209S103 | $42K | 1,18 | 706 | EC | US |
| Oracle Corp. | 68389X105 | $42K | 1,18 | 206 | EC | US |
| Progressive Corp. (The) | 743315103 | $37K | 1,06 | 163 | EC | US |
| ServiceNow, Inc. | 81762P102 | $37K | 1,04 | 45 | EC | US |
| Netflix, Inc. | 64110L106 | $35K | 1,00 | 329 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $35K | 0,98 | 34.552 | STIV | US |
| Texas Instruments Inc. | 882508104 | $34K | 0,98 | 205 | EC | US |
| Johnson & Johnson | 478160104 | $34K | 0,97 | 166 | EC | US |
| Synopsys, Inc. | 871607107 | $31K | 0,89 | 75 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $29K | 0,83 | 155 | EC | US |
| Amphenol Corp. | 032095101 | $26K | 0,73 | 183 | EC | US |
| Vertex Pharmaceuticals Inc. | 92532F100 | $25K | 0,71 | 58 | EC | US |
| Duke Energy Corp. | 26441C204 | $24K | 0,68 | 195 | EC | US |
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