# Invesco S&P SmallCap Industrials ETF

Invesco S&P SmallCap Industrials ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000028300). Net assets $174.4M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000028300
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300RFU1GXX0KUPW74
- Net assets: $174.4M
- Total assets: $195.4M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (91 reported)

_Showing 15 of 91 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $15.1M | 867.84% |
| Invesco Private Government Fund | — | $5.8M | 334.21% |
| [Argan, Inc.](https://search.stillhousedata.com/security/04010E109) | — | $5.6M | 321.40% |
| [Powell Industries, Inc.](https://search.stillhousedata.com/security/739128106) | — | $4.9M | 280.70% |
| [Everus Construction Group, Inc.](https://search.stillhousedata.com/security/300426103) | — | $4.6M | 263.50% |
| [ESCO Technologies Inc.](https://search.stillhousedata.com/security/296315104) | — | $4.6M | 262.52% |
| [MYR Group Inc.](https://search.stillhousedata.com/security/55405W104) | — | $4.4M | 250.68% |
| [JBT Marel Corp.](https://search.stillhousedata.com/security/477839104) | — | $4.2M | 242.55% |
| [Zurn Elkay Water Solutions Corp.](https://search.stillhousedata.com/security/98983L108) | — | $4.2M | 242.34% |
| [Paycom Software, Inc.](https://search.stillhousedata.com/security/70432V102) | — | $4.1M | 237.04% |
| [Armstrong World Industries, Inc.](https://search.stillhousedata.com/security/04247X102) | — | $4.1M | 236.47% |
| [Primoris Services Corp.](https://search.stillhousedata.com/security/74164F103) | — | $4.1M | 236.03% |
| [Gates Industrial Corp. PLC](https://search.stillhousedata.com/security/G39108108) | — | $4.0M | 228.49% |
| [Federal Signal Corp.](https://search.stillhousedata.com/security/313855108) | — | $3.9M | 225.34% |
| [EnPro Inc.](https://search.stillhousedata.com/security/29355X107) | — | $3.9M | 224.59% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $174.4M |
| 2026-02-28 | $180.5M |
| 2025-11-30 | $141.7M |
| 2025-08-31 | $136.1M |
| 2025-05-31 | $126.3M |
| 2025-02-28 | $208.7M |
| 2024-11-30 | $227.1M |
| 2024-08-31 | $195.9M |

## 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/S000028300.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.