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 |
|---|---|---|---|---|---|---|
| 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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セクター別内訳
その他/マッピングなし
100.0%
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