Invesco S&P SmallCap Utilities & Communication Services ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000028295). Net assets $17.9M as of 2026-05-31. Index fund.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $3.5M | 1941.53% |
| Lumen Technologies, Inc. | — | $1.8M | 1002.25% |
| Match Group, Inc. | — | $1.5M | 824.29% |
| Invesco Private Government Fund | — | $1.3M | 747.70% |
| Madison Square Garden Sports Corp. | — | $1.2M | 650.29% |
| Versant Media Group, Inc. | — | $1.1M | 605.94% |
| Iridium Communications Inc. | — | $939K | 525.23% |
| Clearway Energy, Inc. | — | $849K | 474.95% |
| MDU Resources Group, Inc. | — | $744K | 416.14% |
| Telephone and Data Systems, Inc. | — | $664K | 371.26% |
| Sphere Entertainment Co. | — | $636K | 356.13% |
| Otter Tail Corp. | — | $627K | 350.83% |
| Avista Corp. | — | $583K | 325.95% |
| American States Water Co. | — | $516K | 288.91% |
| People Inc. | — | $505K | 282.66% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $17.9M |
| 2026-02-28 | $14.1M |
| 2025-11-30 | $13.4M |
| 2025-08-31 | $13.1M |
| 2025-05-31 | $13.7M |
| 2025-02-28 | $14.4M |
| 2024-11-30 | $20.3M |
| 2024-08-31 | $19.2M |