Invesco Exchange-Traded Fund Trust II (PHB)
Yönetim Şirketi · ARCX · Seri S000019230 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $320.0M
- Varlıklar
- 118
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 54,09%
- Etkin pozisyon sayısı
- 14,0
- %1'in üzerindeki pozisyonlar
- 28
Bu sayfada
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$35.0M
- Çeyrek sonu May 2026
- -$72.5M
- Son 12 ay
- -$18.9M
Haz 2025 – May 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.
Tam bileşim 118 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| 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 |
Sayfa 3
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Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
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