Invesco Exchange-Traded Fund Trust II (KBWR)
管理公司 · XNAS · 系列 S000034533 · 在 SEC EDGAR 上查看 ↗
$72.14
截至 2026年3月10日
▼ -1.76 (-2.38%)
1日变动
$46.85 – $74.40
52周范围
- 净资产
- $51.1M
- 持仓
- 35
- 截至
- 2026年5月31日
- 前十大持仓权重
- 49.82%
- 有效持仓数量
- 22.9
- 持仓高于 1%
- 29
本页内容
KBWR 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +3.07% | — |
| 3M | ▲ +12.47% | — |
| 6M | ▲ +15.76% | — |
| 年初至今 | ▲ +16.66% | — |
| 1Y | ▲ +31.11% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +46.36% | — |
- 1年波动率
- 27.79%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.14
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- -$1.4M
- 过去12个月
- -$7.9M
六月 2025 – 五月 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.
完整构成 35 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $3.4M | 6.66 | 3402364 | STIV | US |
| MSCI Inc. | 55354G100 | $2.6M | 5.16 | 4175 | EC | US |
| Cboe Global Markets, Inc. | 12503M108 | $2.6M | 5.12 | 7844 | EC | US |
| Fair Isaac Corp. | 303250104 | $2.6M | 5.11 | 2087 | EC | US |
| Coinbase Global, Inc. | 19260Q107 | $2.5M | 4.91 | 13265 | EC | US |
| Nasdaq, Inc. | 631103108 | $2.4M | 4.75 | 26248 | EC | US |
| Moody's Corp. | 615369105 | $2.3M | 4.58 | 5160 | EC | US |
| London Stock Exchange Group PLC | G5689U103 | $2.3M | 4.56 | 19257 | EC | GB |
| Hong Kong Exchanges and Clearing Ltd. | Y3506N139 | $2.3M | 4.50 | 45015 | EC | HK |
| Experian PLC | G32655105 | $2.3M | 4.48 | 66270 | EC | JE |
| S&P Global Inc. | 78409V104 | $2.2M | 4.38 | 5275 | EC | US |
| Deutsche Boerse AG | D1882G119 | $2.2M | 4.35 | 7704 | EC | DE |
| Verisk Analytics, Inc. | 92345Y106 | $2.2M | 4.21 | 12289 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $2.1M | 4.04 | 13955 | EC | US |
| CME Group Inc. | 12572Q105 | $2.0M | 3.99 | 7454 | EC | US |
| LPL Financial Holdings Inc. | 50212V100 | $2.0M | 3.86 | 7208 | EC | US |
| Equifax Inc. | 294429105 | $1.8M | 3.59 | 11066 | EC | US |
| Singapore Exchange Ltd. | Y79946102 | $1.7M | 3.28 | 97681 | EC | SG |
| Broadridge Financial Solutions, Inc. | 11133T103 | $1.6M | 3.19 | 10608 | EC | US |
| Invesco Private Government Fund | — | $1.3M | 2.57 | 1313143 | STIV | US |
| SS&C Technologies Holdings, Inc. | 78467J100 | $1.3M | 2.55 | 19265 | EC | US |
| TransUnion | 89400J107 | $1.3M | 2.47 | 17621 | EC | US |
| Euronext N.V. | N3113K397 | $1.2M | 2.27 | 7128 | EC | NL |
| Japan Exchange Group, Inc. | J2740B106 | $1.1M | 2.25 | 94066 | EC | JP |
| Tradeweb Markets Inc. | 892672106 | $1.1M | 2.07 | 10573 | EC | US |
| Thomson Reuters Corp. | 884903881 | $1.0M | 1.99 | 11711 | EC | CA |
| TMX Group Ltd. | 87262K105 | $940K | 1.84 | 25099 | EC | CA |
| FactSet Research Systems Inc. | 303075105 | $827K | 1.62 | 3371 | EC | US |
| ASX Ltd. | Q0604U105 | $588K | 1.15 | 17696 | EC | AU |
| Tel Aviv Stock Exchange Ltd. (The) | M8T8DG101 | $491K | 0.96 | 8140 | EC | IL |
| HUB24 Ltd. | Q4970M176 | $429K | 0.84 | 7199 | EC | AU |
| MarketAxess Holdings Inc. | 57060D108 | $427K | 0.83 | 3280 | EC | US |
| Morningstar, Inc. | 617700109 | $378K | 0.74 | 2075 | EC | US |
| Miami International Holdings, Inc. | 59356Q108 | $73K | 0.14 | 1538 | EC | US |
| Iress Ltd. | Q49822101 | $70K | 0.14 | 16242 | EC | AU |
行业细分
Financial Services
37.6%
Industrials
14.7%
Technology
4.7%
其他/未映射
43.0%
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