# Invesco S&P SmallCap Energy ETF

Invesco S&P SmallCap Energy ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000028297). Net assets $118.7M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000028297
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 5493008GV13MOHGPN118
- Net assets: $118.7M
- Total assets: $134.1M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $11.6M | 977.09% |
| [SM Energy Co.](https://search.stillhousedata.com/security/78454L100) | — | $8.8M | 744.79% |
| [Archrock, Inc.](https://search.stillhousedata.com/security/03957W106) | — | $7.5M | 629.24% |
| [Noble Corp. PLC](https://search.stillhousedata.com/security/G65431127) | — | $7.4M | 626.32% |
| [Kodiak Gas Services, Inc.](https://search.stillhousedata.com/security/50012A108) | — | $6.9M | 578.50% |
| [Magnolia Oil & Gas Corp.](https://search.stillhousedata.com/security/559663109) | — | $6.3M | 530.22% |
| [Liberty Energy Inc.](https://search.stillhousedata.com/security/53115L104) | — | $6.0M | 507.97% |
| [California Resources Corp.](https://search.stillhousedata.com/security/13057Q305) | — | $5.9M | 499.10% |
| [Core Natural Resources, Inc.](https://search.stillhousedata.com/security/218937100) | — | $5.8M | 485.49% |
| [Cactus, Inc.](https://search.stillhousedata.com/security/127203107) | — | $5.2M | 435.58% |
| [Patterson-UTI Energy, Inc.](https://search.stillhousedata.com/security/703481101) | — | $5.0M | 421.92% |
| [Oceaneering International, Inc.](https://search.stillhousedata.com/security/675232102) | — | $4.9M | 416.01% |
| [Helmerich & Payne, Inc.](https://search.stillhousedata.com/security/423452101) | — | $4.9M | 415.40% |
| [Tidewater Inc.](https://search.stillhousedata.com/security/88642R109) | — | $4.4M | 369.39% |
| [Peabody Energy Corp.](https://search.stillhousedata.com/security/704551100) | — | $4.1M | 342.47% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $118.7M |
| 2026-02-28 | $104.9M |
| 2025-11-30 | $63.1M |
| 2025-08-31 | $59.2M |
| 2025-05-31 | $55.7M |
| 2025-02-28 | $75.6M |
| 2024-11-30 | $108.0M |
| 2024-08-31 | $94.2M |

## 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/S000028297.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.