Invesco Exchange-Traded Fund Trust II (SPMV)
Spółka zarządzająca · BATS · Seria S000058135 · Wyświetl na SEC EDGAR ↗
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Przepływy funduszy (zgłoszone przez SEC)
- Ostatni miesiąc (Lis 2025)
- -$175K
- Koniec kwartału Lis 2025
- -$175K
- Ostatnie 12 miesięcy
- -$2.6M
Gru 2024 – Lis 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.
Pełny skład 125 akcji
| Nazwa | CUSIP | Wartość | % | Saldo | Kategoria | Kraj |
|---|---|---|---|---|---|---|
| ConocoPhillips | 20825C104 | $9K | 0,25 | 99 | EC | US |
| Hormel Foods Corp. | 440452100 | $9K | 0,24 | 370 | EC | US |
| TransDigm Group Inc. | 893641100 | $8K | 0,23 | 6 | EC | US |
| Micron Technology, Inc. | 595112103 | $8K | 0,23 | 34 | EC | US |
| Hershey Co. (The) | 427866108 | $7K | 0,21 | 39 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $7K | 0,20 | 78 | EC | US |
| General Mills, Inc. | 370334104 | $6K | 0,18 | 135 | EC | US |
| Keurig Dr Pepper Inc. | 49271V100 | $6K | 0,16 | 201 | EC | US |
| KLA Corp. | 482480100 | $5K | 0,13 | 4 | EC | US |
| Steris PLC | G8473T100 | $5K | 0,13 | 17 | EC | IE |
| Medtronic PLC | G5960L103 | $4K | 0,12 | 39 | EC | IE |
| American International Group, Inc. | 026874784 | $3K | 0,09 | 44 | EC | US |
| Molson Coors Beverage Co. | 60871R209 | $3K | 0,08 | 60 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $3K | 0,08 | 31 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $2K | 0,07 | 11 | EC | US |
| PPL Corp. | 69351T106 | $2K | 0,07 | 63 | EC | US |
| Sempra | 816851109 | $2K | 0,06 | 21 | EC | US |
| Cigna Group (The) | 125523100 | $2K | 0,05 | 7 | EC | US |
| Northrop Grumman Corp. | 666807102 | $2K | 0,05 | 3 | EC | US |
| Palantir Technologies Inc. | 69608A108 | $2K | 0,05 | 10 | EC | US |
| DTE Energy Co. | 233331107 | $2K | 0,05 | 12 | EC | US |
| ResMed Inc. | 761152107 | $2K | 0,04 | 6 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $2K | 0,04 | 18 | EC | US |
| Boeing Co. (The) | 097023105 | $2K | 0,04 | 8 | EC | US |
| Mettler-Toledo International Inc. | 592688105 | $1K | 0,04 | 1 | EC | US |
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