Invesco Exchange-Traded Fund Trust II (SPVU)
Yönetim Şirketi · ARCX · Seri S000050156 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $134.9M
- Varlıklar
- 101
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 40,81%
- Etkin pozisyon sayısı
- 39,5
- %1'in üzerindeki pozisyonlar
- 27
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$1.3M
- Çeyrek sonu May 2026
- -$937K
- Son 12 ay
- -$403K
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 101 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Hewlett Packard Enterprise Co. | 42824C109 | $559K | 0,41 | 12.982 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $522K | 0,39 | 6.546 | EC | US |
| Exelon Corp. | 30161N101 | $494K | 0,37 | 10.820 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $493K | 0,37 | 3.874 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $486K | 0,36 | 588 | EC | US |
| Kroger Co. (The) | 501044101 | $474K | 0,35 | 7.633 | EC | US |
| Jabil Inc. | 466313103 | $458K | 0,34 | 1.255 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $452K | 0,33 | 1.014 | EC | US |
| American International Group, Inc. | 026874784 | $444K | 0,33 | 5.981 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | $442K | 0,33 | 3.854 | EC | US |
| Arch Capital Group Ltd. | G0450A105 | $397K | 0,29 | 4.443 | EC | BM |
| NetApp, Inc. | 64110D104 | $387K | 0,29 | 2.223 | EC | US |
| Humana Inc. | 444859102 | $382K | 0,28 | 1.250 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $310K | 0,23 | 1.523 | EC | US |
| Teledyne Technologies Inc. | 879360105 | $299K | 0,22 | 483 | EC | US |
| Cincinnati Financial Corp. | 172062101 | $299K | 0,22 | 1.900 | EC | US |
| Synchrony Financial | 87165B103 | $298K | 0,22 | 4.171 | EC | US |
| NRG Energy, Inc. | 629377508 | $293K | 0,22 | 2.185 | EC | US |
| Dollar Tree, Inc. | 256746108 | $291K | 0,22 | 2.497 | EC | US |
| Expedia Group, Inc. | 30212P303 | $281K | 0,21 | 1.245 | EC | US |
| Citizens Financial Group, Inc. | 174610105 | $279K | 0,21 | 4.481 | EC | US |
| W. R. Berkley Corp. | 084423102 | $279K | 0,21 | 4.389 | EC | US |
| Bunge Global S.A. | H11356104 | $268K | 0,20 | 2.170 | EC | CH |
| C.H. Robinson Worldwide, Inc. | 12541W209 | $266K | 0,20 | 1.489 | EC | US |
| T. Rowe Price Group, Inc. | 74144T108 | $251K | 0,19 | 2.403 | EC | US |
| Raymond James Financial, Inc. | 754730109 | $246K | 0,18 | 1.716 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $242K | 0,18 | 476 | EC | US |
| Regions Financial Corp. | 7591EP100 | $242K | 0,18 | 8.638 | EC | US |
| Loews Corp. | 540424108 | $239K | 0,18 | 2.306 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $237K | 0,18 | 2.110 | EC | US |
| Evergy, Inc. | 30034W106 | $223K | 0,17 | 2.723 | EC | US |
| Incyte Corp. | 45337C102 | $222K | 0,16 | 2.290 | EC | US |
| DuPont de Nemours, Inc. | 26614N102 | $219K | 0,16 | 4.532 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $217K | 0,16 | 2.092 | EC | US |
| Snap-on Inc. | 833034101 | $196K | 0,15 | 528 | EC | US |
| Tyson Foods, Inc. | 902494103 | $188K | 0,14 | 3.084 | EC | US |
| Best Buy Co., Inc. | 086516101 | $185K | 0,14 | 2.375 | EC | US |
| Fox Corp. | 35137L105 | $180K | 0,13 | 2.823 | EC | US |
| Ralph Lauren Corp. | 751212101 | $179K | 0,13 | 493 | EC | US |
| Jacobs Solutions Inc. | 46982L108 | $173K | 0,13 | 1.446 | EC | US |
| Aptiv PLC | G3265R107 | $167K | 0,12 | 2.454 | EC | JE |
| Globe Life Inc. | 37959E102 | $161K | 0,12 | 1.052 | EC | US |
| Trimble Inc. | 896239100 | $150K | 0,11 | 2.653 | EC | US |
| Invesco Ltd. | G491BT108 | $148K | 0,11 | 5.205 | EC | BM |
| Assurant, Inc. | 04621X108 | $146K | 0,11 | 588 | EC | US |
| Solventum Corp. | 83444M101 | $145K | 0,11 | 1.933 | EC | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $133K | 0,10 | 430 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $118K | 0,09 | 1.517 | EC | US |
| Mosaic Co. (The) | 61945C103 | $110K | 0,08 | 4.623 | EC | US |
| Universal Health Services, Inc. | 913903100 | $103K | 0,08 | 704 | EC | US |
Sektör dağılımı
Technology
20,0%
Industrials
17,2%
Financial Services
10,5%
Health Care
9,4%
Financials
7,1%
Retail
6,6%
Energy
5,6%
Communication Services
5,5%
Communications
4,0%
Telecommunication
3,5%
Materials
2,2%
Consumer Discretionary
1,9%
Consumer Staples
1,3%
Utilities
0,7%
Logistics & Transportation
0,2%
Diğer/Eşleştirilemeyen
4,2%
Kurumsal Sahipler (13F) 53 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $23.508.809 | 33,77% | 336.385 | Hisse senetleri | 30 Haziran 2026 |
| Armbruster Capital Management, Inc. | $10.946.214 | 15,72% | 156.628 | Hisse senetleri | 30 Haziran 2026 |
| Invesco Ltd. | $10.660.028 | 15,31% | 152.533 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $6.035.860 | 8,67% | 86.367 | Hisse senetleri | 30 Haziran 2026 |
| LMCG INVESTMENTS, LLC | $2.654.926 | 3,81% | 37.989 | Hisse senetleri | 30 Haziran 2026 |
| MassMutual Private Wealth & Trust, FSB | $1.289.619 | 1,85% | 18.453 | Hisse senetleri | 30 Haziran 2026 |
| Arrowroot Family Office, LLC | $1.089.011 | 1,56% | 15.583 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $1.053.087 | 1,51% | 15.069 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $926.991 | 1,33% | 13.264 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $868.905 | 1,25% | 12.433 | Hisse senetleri | 30 Haziran 2026 |
| Paragon Capital Management Ltd | $830.627 | 1,19% | 11.885 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $758.131 | 1,09% | 10.876 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $667.602 | 0,96% | 9.552 | Hisse senetleri | 30 Haziran 2026 |
| Koss-Olinger Consulting, LLC | $582.257 | 0,84% | 8.331 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $573.071 | 0,82% | 8.200 | Hisse senetleri | 30 Haziran 2026 |
| Avidian Wealth Enterprises, LLC | $544.783 | 0,78% | 7.795 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $455.591 | 0,65% | 6.519 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $437.631 | 0,63% | 6.262 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $398.354 | 0,57% | 5.700 | Hisse senetleri | 30 Haziran 2026 |
| Professional Financial Advisors, LLC | $381.640 | 0,55% | 5.461 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $371.176 | 0,53% | 5.311 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $363.435 | 0,52% | 5.200 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $349.672 | 0,50% | 5.003 | Hisse senetleri | 30 Haziran 2026 |
| Delta Wealth Advisors LLC | $334.128 | 0,48% | 4.781 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $322.432 | 0,46% | 4.614 | Hisse senetleri | 30 Haziran 2026 |
| Sowell Financial Services LLC | $313.280 | 0,45% | 4.483 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $281.643 | 0,40% | 4.030 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $276.450 | 0,40% | 3.956 | Hisse senetleri | 30 Haziran 2026 |
| Perennial Investment Advisors, LLC | $236.986 | 0,34% | 3.391 | Hisse senetleri | 30 Haziran 2026 |
| Sequent Planning LLC | $229.730 | 0,33% | 3.287 | Hisse senetleri | 30 Haziran 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $225.944 | 0,32% | 3.233 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $211.058 | 0,30% | 3.020 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $206.306 | 0,30% | 2.952 | Hisse senetleri | 30 Haziran 2026 |
| Alesco Advisors, LLC, An ESL Co | $202.671 | 0,29% | 2.900 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Investment Partners, Inc. | $170.910 | 0,25% | 2.446 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $162.000 | 0,23% | 2.325 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $157.422 | 0,23% | 2.253 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $136.838 | 0,20% | 1.958 | Hisse senetleri | 30 Haziran 2026 |
| Sage Mountain Advisors LLC | $126.117 | 0,18% | 1.805 | Hisse senetleri | 30 Haziran 2026 |
| LRI Investments, LLC | $53.533 | 0,08% | 766 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $51.138 | 0,07% | 732 | Hisse senetleri | 30 Haziran 2026 |
| Synergy Investment Management, LLC | $45.286 | 0,07% | 648 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $23.324 | 0,03% | 334 | Hisse senetleri | 30 Haziran 2026 |
| Addison Advisors LLC | $21.665 | 0,03% | 310 | Hisse senetleri | 30 Haziran 2026 |
| VISION FINANCIAL MARKETS LLC | $14.403 | 0,02% | 211 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $13.978 | 0,02% | 200 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $13.977 | 0,02% | 200 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $13.768 | 0,02% | 197 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.182 | 0,02% | 160 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $10.763 | 0,02% | 154 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $978 | 0,00% | 14 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $102 | 0,00% | 1 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $43 | 0,00% | 1 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| ELD WisdomTree Trust | $135.0M |
| MSSS Northern Lights Fund Trust IV | $135.4M |
| EWO iShares, Inc. | $136.4M |
| DMAX iShares Trust | $136.5M |
| JPXN iShares Trust | $136.9M |
| LGRO ALPS ETF Trust | $134.9M |
| FIAX Tidal Trust II | $134.9M |
| PZT Invesco Exchange-Traded Fund Tr… | $134.6M |
| PBFR PGIM Rock ETF Trust | $134.2M |
| GOEX Global X Funds | $134.0M |