# Invesco S&P SmallCap Information Technology ETF

Invesco S&P SmallCap Information Technology ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000028301). Net assets $541.1M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000028301
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 5493007J12II0DXFKB49
- Net assets: $541.1M
- Total assets: $701.5M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (73 reported)

_Showing 15 of 73 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $115.9M | 2141.38% |
| Invesco Private Government Fund | — | $44.4M | 821.35% |
| [Sanmina Corp.](https://search.stillhousedata.com/security/801056102) | — | $28.6M | 528.83% |
| [Semtech Corp.](https://search.stillhousedata.com/security/816850101) | — | $28.5M | 526.34% |
| [Viavi Solutions Inc.](https://search.stillhousedata.com/security/925550105) | — | $22.7M | 418.97% |
| [Viasat, Inc.](https://search.stillhousedata.com/security/92552V100) | — | $22.1M | 408.32% |
| [FormFactor, Inc.](https://search.stillhousedata.com/security/346375108) | — | $19.5M | 360.13% |
| [Enphase Energy, Inc.](https://search.stillhousedata.com/security/29355A107) | — | $18.0M | 333.55% |
| [Qorvo, Inc.](https://search.stillhousedata.com/security/74736K101) | — | $17.6M | 325.75% |
| [MaxLinear, Inc.](https://search.stillhousedata.com/security/57776J100) | — | $15.2M | 281.58% |
| [Plexus Corp.](https://search.stillhousedata.com/security/729132100) | — | $14.5M | 268.04% |
| [Ralliant Corp.](https://search.stillhousedata.com/security/750940108) | — | $14.1M | 260.24% |
| [Vishay Intertechnology, Inc.](https://search.stillhousedata.com/security/928298108) | — | $13.0M | 239.67% |
| [Mara Holdings, Inc.](https://search.stillhousedata.com/security/565788106) | — | $11.0M | 202.78% |
| [Kulicke and Soffa Industries, Inc.](https://search.stillhousedata.com/security/501242101) | — | $10.8M | 198.81% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $541.1M |
| 2026-02-28 | $364.2M |
| 2025-11-30 | $322.4M |
| 2025-08-31 | $273.8M |
| 2025-05-31 | $244.2M |
| 2025-02-28 | $273.5M |
| 2024-11-30 | $329.0M |
| 2024-08-31 | $323.0M |

## 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/S000028301.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.