# Invesco Equal Weight 0-30 Year Treasury ETF

Invesco Equal Weight 0-30 Year Treasury ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000019225). Net assets $1.2B as of 2026-05-31. Index fund.

## Profile

- Series ID: S000019225
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300EGVX23CTYY1T22
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Treasury Notes](https://search.stillhousedata.com/security/9128283W8) | — | $40.2M | 339.12% |
| [U.S. Treasury Bonds](https://search.stillhousedata.com/security/912810EZ7) | — | $39.9M | 336.97% |
| [U.S. Treasury Notes](https://search.stillhousedata.com/security/912828Z94) | — | $39.9M | 336.63% |
| [U.S. Treasury Bonds](https://search.stillhousedata.com/security/912810FG8) | — | $39.8M | 335.66% |
| [U.S. Treasury Notes](https://search.stillhousedata.com/security/91282CDY4) | — | $39.7M | 334.79% |
| [U.S. Treasury Bonds](https://search.stillhousedata.com/security/912810FP8) | — | $39.4M | 332.91% |
| [U.S. Treasury Notes](https://search.stillhousedata.com/security/91282CGM7) | — | $39.4M | 332.32% |
| [U.S. Treasury Notes](https://search.stillhousedata.com/security/91282CMM0) | — | $39.3M | 331.88% |
| [U.S. Treasury Notes](https://search.stillhousedata.com/security/91282CJZ5) | — | $39.2M | 330.99% |
| [U.S. Treasury Bonds](https://search.stillhousedata.com/security/912810FT0) | — | $39.2M | 330.92% |
| [U.S. Treasury Bonds](https://search.stillhousedata.com/security/912810PW2) | — | $39.2M | 330.70% |
| [U.S. Treasury Bonds](https://search.stillhousedata.com/security/912810QE1) | — | $39.0M | 329.52% |
| [U.S. Treasury Bonds](https://search.stillhousedata.com/security/912810PT9) | — | $39.0M | 329.38% |
| [U.S. Treasury Bonds](https://search.stillhousedata.com/security/912810QA9) | — | $39.0M | 328.84% |
| [U.S. Treasury Bonds](https://search.stillhousedata.com/security/912810QN1) | — | $39.0M | 328.82% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $1.2B |
| 2026-02-28 | $1.1B |
| 2025-11-30 | $915.8M |
| 2025-08-31 | $960.5M |
| 2025-05-31 | $877.1M |
| 2025-02-28 | $1.0B |
| 2024-11-30 | $1.1B |
| 2024-08-31 | $830.4M |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019225.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.