# Invesco S&P SmallCap Utilities & Communication Services ETF

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.

## Profile

- Series ID: S000028295
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300NF2UYWR6GL1L05
- Net assets: $17.9M
- Total assets: $22.7M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (40 reported)

_Showing 15 of 40 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $3.5M | 1941.53% |
| [Lumen Technologies, Inc.](https://search.stillhousedata.com/security/550241103) | — | $1.8M | 1002.25% |
| [Match Group, Inc.](https://search.stillhousedata.com/security/57667L107) | — | $1.5M | 824.29% |
| Invesco Private Government Fund | — | $1.3M | 747.70% |
| [Madison Square Garden Sports Corp.](https://search.stillhousedata.com/security/55825T103) | — | $1.2M | 650.29% |
| [Versant Media Group, Inc.](https://search.stillhousedata.com/security/925283103) | — | $1.1M | 605.94% |
| [Iridium Communications Inc.](https://search.stillhousedata.com/security/46269C102) | — | $939K | 525.23% |
| [Clearway Energy, Inc.](https://search.stillhousedata.com/security/18539C204) | — | $849K | 474.95% |
| [MDU Resources Group, Inc.](https://search.stillhousedata.com/security/552690109) | — | $744K | 416.14% |
| [Telephone and Data Systems, Inc.](https://search.stillhousedata.com/security/879433829) | — | $664K | 371.26% |
| [Sphere Entertainment Co.](https://search.stillhousedata.com/security/55826T102) | — | $636K | 356.13% |
| [Otter Tail Corp.](https://search.stillhousedata.com/security/689648103) | — | $627K | 350.83% |
| [Avista Corp.](https://search.stillhousedata.com/security/05379B107) | — | $583K | 325.95% |
| [American States Water Co.](https://search.stillhousedata.com/security/029899101) | — | $516K | 288.91% |
| [People Inc.](https://search.stillhousedata.com/security/44891N208) | — | $505K | 282.66% |

## Net asset history

| 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 |

## 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/S000028295.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.