Invesco Exchange-Traded Fund Trust II (XRLV)
管理公司 · ARCX · 系列 S000048721 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（十一月 2025）
- -$1.6M
- 截至十一月 2025的季度（部分）
- -$2.7M
- 过去12个月
- -$7.0M
季度数据仍在收集（SEC文件披露延迟长达约60天）
十一月 2024 – 十一月 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.
完整构成 102 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $92K | 0.27 | 91982 | STIV | US |
| Invesco Private Government Fund | — | $36K | 0.11 | 36298 | STIV | US |
页 3
/ 3
← 上一页
下一页 →
机构持有人 (13F) 1 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| MGB Wealth Management, LLC | $1513200 | 100.00% | 28003 | 股份 | 2025年12月31日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| QQQM Invesco Exchange-Traded Fund ... | $97.2B |
| RSP Invesco Exchange-Traded Fund ... | $87.9B |
| SPMO Invesco Exchange-Traded Fund ... | $19.9B |
| SPHQ Invesco Exchange-Traded Fund ... | $17.3B |
| PBUS Invesco Exchange-Traded Fund ... | $11.5B |
| XLG Invesco Exchange-Traded Fund ... | $10.7B |
| PRF Invesco Exchange-Traded Fund ... | $9.5B |
| RWL Invesco Exchange-Traded Fund ... | $9.1B |
| PPA Invesco Exchange-Traded Fund ... | $8.0B |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| CTEC Global X Funds | $33.8M |
| PBFB PGIM Rock ETF Trust | $33.9M |
| GEMD Goldman Sachs ETF Trust | $33.9M |
| HOMZ ETF Series Solutions | $34.0M |
| LDEM iShares Trust | $34.0M |
| NUSA Nushares ETF Trust | $33.7M |
| PFI Invesco Exchange-Traded Fund ... | $33.7M |
| QBSF AIM ETF Products Trust | $33.3M |
| VPC ETFis Series Trust I | $33.3M |
| BRCE MFS Active Exchange Traded Fu... | $33.3M |