Invesco Exchange-Traded Fund Trust II (BLKC)
運用会社 · BATS · シリーズ S000072836 · SEC EDGAR で表示 ↗
このファンドの保有銘柄データはまだ利用できません。
このページについて
ファンドフロー（SEC報告）
- 先月（1月 2026）
- -$1.3M
- 四半期末 1月 2026
- -$1.3M
- 過去12ヶ月
- +$1.3M
2月 2025 – 1月 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.
全体構成 82保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $994K | 20.90 | 994,036 | STIV | US |
| Invesco Private Government Fund | — | $439K | 9.24 | 439,278 | STIV | US |
| iShares Bitcoin Trust | 46438F101 | $412K | 8.67 | 8,685 | EC | US |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | $107K | 2.25 | 1,466 | EC | US |
| Strive Inc. | 862945102 | $96K | 2.03 | 117,475 | EC | US |
| Grayscale Bitcoin Trust ETF | 389637109 | $87K | 1.83 | 1,330 | EC | US |
| Aker ASA | R0114P108 | $72K | 1.52 | 780 | EC | NO |
| Chaince Digital Holdings Inc. | G59467202 | $69K | 1.46 | 12,102 | EC | KY |
| IREN Ltd. | Q4982L109 | $69K | 1.46 | 1,292 | EC | AU |
| Advanced Micro Devices, Inc. | 007903107 | $68K | 1.43 | 288 | EC | US |
| Texas Instruments Inc. | 882508104 | $67K | 1.42 | 313 | EC | US |
| Intel Corp. | 458140100 | $67K | 1.40 | 1,435 | EC | US |
| GameStop Corp. | 36467W109 | $66K | 1.38 | 2,755 | EC | US |
| Bitdeer Technologies Group | G11448100 | $66K | 1.38 | 5,030 | EC | KY |
| Galaxy Digital Inc. | 36317J209 | $65K | 1.37 | 2,313 | EC | US |
| Alibaba Group Holding Ltd. | 01609W102 | $65K | 1.36 | 382 | EC | KY |
| Verizon Communications Inc. | 92343V104 | $65K | 1.36 | 1,454 | EC | US |
| Shell PLC | 780259305 | $65K | 1.36 | 839 | EC | GB |
| Core Scientific, Inc. | 21874A106 | $64K | 1.34 | 3,537 | EC | US |
| Applied Digital Corp. | 038169207 | $63K | 1.32 | 1,846 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $62K | 1.31 | 797 | EC | US |
| Walmart Inc. | 931142103 | $62K | 1.31 | 523 | EC | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | $61K | 1.29 | 186 | EC | TW |
| TeraWulf Inc. | 88080T104 | $61K | 1.29 | 4,594 | EC | US |
| NVIDIA Corp. | 67066G104 | $61K | 1.28 | 319 | EC | US |
| Nestle S.A. | H57312649 | $61K | 1.28 | 634 | EC | CH |
| Riot Platforms, Inc. | 767292105 | $60K | 1.27 | 3,900 | EC | US |
| International Business Machines Corp. | 459200101 | $60K | 1.26 | 196 | EC | US |
| Northern Data AG | D5S1LG112 | $60K | 1.26 | 3,890 | EC | DE |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $59K | 1.24 | 63 | EC | US |
| Tesla, Inc. | 88160R101 | $59K | 1.23 | 136 | EC | US |
| CleanSpark, Inc. | 18452B209 | $58K | 1.22 | 4,920 | EC | US |
| Figure Technology Solutions, Inc. | 349381103 | $58K | 1.21 | 1,011 | EC | US |
| Amazon.com, Inc. | 023135106 | $57K | 1.20 | 239 | EC | US |
| Cipher Mining Inc. | 17253J106 | $57K | 1.20 | 3,565 | EC | US |
| Hut 8 Corp. | 44812J104 | $57K | 1.20 | 1,019 | EC | US |
| Citigroup Inc. | 172967424 | $57K | 1.19 | 490 | EC | US |
| Bank of America Corp. | 060505104 | $56K | 1.18 | 1,051 | EC | US |
| Boyaa Interactive International Ltd. | G12775105 | $56K | 1.17 | 131,340 | EC | KY |
| Accenture PLC | G1151C101 | $55K | 1.16 | 210 | EC | IE |
| Sinohope Technology Holdings Ltd. | G4671J101 | $55K | 1.16 | 169,004 | EC | VG |
| JPMorgan Chase & Co. | 46625H100 | $55K | 1.16 | 180 | EC | US |
| Mastercard Inc. | 57636Q104 | $55K | 1.16 | 102 | EC | US |
| OSL Group Ltd. | G1106B109 | $54K | 1.15 | 25,355 | EC | KY |
| Bit Digital, Inc. | G1144A105 | $54K | 1.14 | 26,696 | EC | KY |
| Visa Inc. | 92826C839 | $54K | 1.14 | 168 | EC | US |
| Trump Media & Technology Group Corp. | 25400Q105 | $54K | 1.13 | 4,214 | EC | US |
| Mara Holdings, Inc. | 565788106 | $54K | 1.13 | 5,650 | EC | US |
| PayPal Holdings, Inc. | 70450Y103 | $53K | 1.12 | 1,013 | EC | US |
| Microsoft Corp. | 594918104 | $53K | 1.12 | 124 | EC | US |
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