Invesco Exchange-Traded Fund Trust II (PHB)
運用会社 · ARCX · シリーズ S000019230 · SEC EDGAR で表示 ↗
- 純資産
- $320.0M
- 保有銘柄
- 118
- 時点
- 2026年5月31日
- 上位10銘柄のウェイト
- 54.09%
- 実効ポジション数
- 14.0
- 1%超のポジション
- 28
このページについて
ファンドフロー（SEC報告）
- 先月（5月 2026）
- +$35.0M
- 四半期末 5月 2026
- -$72.5M
- 過去12ヶ月
- -$18.9M
6月 2025 – 5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 118保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| Centene Corp. | 15135BAW1 | $2.3M | 0.72 | 2,545,000 | DBT | US |
| FS KKR Capital Corp. | 302635AL1 | $2.2M | 0.70 | 2,284,000 | DBT | US |
| Centene Corp. | 15135BAX9 | $2.2M | 0.69 | 2,545,000 | DBT | US |
| Buckeye Partners, L.P. | 118230AR2 | $2.2M | 0.69 | 2,230,000 | DBT | US |
| Nordstrom, Inc. | 655664AY6 | $2.2M | 0.68 | 2,368,000 | DBT | US |
| Hudson Pacific Properties, L.P. | 44409MAA4 | $2.2M | 0.68 | 2,229,000 | DBT | US |
| Wilton RE Ltd. | 97263CAA9 | $2.2M | 0.68 | 2,229,000 | DBT | CA |
| Celanese US Holdings LLC | 15089QAN4 | $2.2M | 0.68 | 2,065,000 | DBT | US |
| Centene Corp. | 15135BAV3 | $2.1M | 0.67 | 2,311,000 | DBT | US |
| Celanese US Holdings LLC | 15089QAW4 | $2.1M | 0.67 | 2,053,000 | DBT | US |
| Buckeye Partners, L.P. | 118230AM3 | $2.0M | 0.64 | 2,229,000 | DBT | US |
| Kohl's Corp. | 500255AX2 | $2.0M | 0.63 | 2,371,000 | DBT | US |
| Brandywine Operating Partnership, L.P. | 105340AR4 | $2.0M | 0.63 | 1,947,000 | DBT | US |
| Yum! Brands, Inc. | 988498AD3 | $2.0M | 0.62 | 1,806,000 | DBT | US |
| Whirlpool Corp. | 963320AV8 | $2.0M | 0.62 | 3,104,000 | DBT | US |
| Whirlpool Corp. | 963320AX4 | $2.0M | 0.61 | 3,104,000 | DBT | US |
| Hudson Pacific Properties, L.P. | 44409MAC0 | $2.0M | 0.61 | 2,225,000 | DBT | US |
| Hudson Pacific Properties, L.P. | 44409MAD8 | $1.9M | 0.60 | 1,947,000 | DBT | US |
| Rockies Express Pipeline LLC | 77340RAT4 | $1.9M | 0.60 | 1,955,000 | DBT | US |
| FS KKR Capital Corp. | 302635AM9 | $1.9M | 0.59 | 1,829,000 | DBT | US |
| Advance Auto Parts, Inc. | 00751YAF3 | $1.9M | 0.58 | 1,947,000 | DBT | US |
| Brandywine Operating Partnership, L.P. | 105340AP8 | $1.8M | 0.57 | 1,947,000 | DBT | US |
| Macy's Retail Holdings, LLC | 55616XAM9 | $1.8M | 0.56 | 2,044,000 | DBT | US |
| MBIA Inc. | 55262CAJ9 | $1.8M | 0.56 | 1,831,000 | DBT | US |
| Vornado Realty, L.P. | 929043AL1 | $1.8M | 0.56 | 1,947,000 | DBT | US |
| XPO CNW, Inc. | 12612WAB0 | $1.8M | 0.56 | 1,675,000 | DBT | US |
| Paramount Global | 92556HAB3 | $1.8M | 0.55 | 1,903,000 | DBT | US |
| FS KKR Capital Corp. | 302635AQ0 | $1.8M | 0.55 | 1,829,000 | DBT | US |
| Invesco Government & Agency Portfolio | 825252885 | $1.7M | 0.54 | 1,729,079 | STIV | US |
| Nordstrom, Inc. | 655664AH3 | $1.7M | 0.54 | 1,675,000 | DBT | US |
| Advance Auto Parts, Inc. | 00751YAG1 | $1.7M | 0.53 | 1,947,000 | DBT | US |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | 76120HAC1 | $1.7M | 0.53 | 2,012,000 | DBT | US |
| Constellation Insurance, Inc. | 67740QAH9 | $1.7M | 0.53 | 1,701,000 | DBT | US |
| Advance Auto Parts, Inc. | 00751YAJ5 | $1.7M | 0.53 | 1,675,000 | DBT | US |
| Murphy Oil Corp. | 626717AG7 | $1.7M | 0.52 | 1,895,000 | DBT | US |
| TransAlta Corp. | 89346DAE7 | $1.7M | 0.52 | 1,676,000 | DBT | CA |
| Celanese US Holdings LLC | 15089QAM6 | $1.6M | 0.49 | 1,530,000 | DBT | US |
| Whirlpool Corp. | 963320BA3 | $1.6M | 0.49 | 1,866,000 | DBT | US |
| Whirlpool Corp. | 963320BC9 | $1.5M | 0.48 | 1,864,000 | DBT | US |
| Whirlpool Corp. | 963320AZ9 | $1.5M | 0.48 | 1,860,000 | DBT | US |
| Kohl's Corp. | 500255AV6 | $1.5M | 0.48 | 2,382,000 | DBT | US |
| Methanex Corp. | 59151KAJ7 | $1.5M | 0.48 | 1,676,000 | DBT | CA |
| Nissan Motor Acceptance Corp. | 65480CAF2 | $1.5M | 0.48 | 1,482,000 | DBT | US |
| Paramount Global | 925524AX8 | $1.5M | 0.47 | 1,640,000 | DBT | US |
| Buckeye Partners, L.P. | 118230AP6 | $1.5M | 0.46 | 1,667,000 | DBT | US |
| Whirlpool Corp. | 963320AY2 | $1.4M | 0.45 | 1,860,000 | DBT | US |
| Paramount Global | 92553PAP7 | $1.4M | 0.44 | 2,200,000 | DBT | US |
| Paramount Global | 92553PAU6 | $1.4M | 0.44 | 1,906,000 | DBT | US |
| Centene Corp. | 15135BAR2 | $1.4M | 0.43 | 1,375,000 | DBT | US |
| Paramount Global | 925524AH3 | $1.3M | 0.41 | 1,261,000 | DBT | US |
セクター別内訳
その他/マッピングなし
100.0%
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