# Invesco S&P SmallCap Materials ETF

Invesco S&P SmallCap Materials ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000028302). Net assets $21.1M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000028302
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 5493002VPQ23N7PNSV38
- Net assets: $21.1M
- Total assets: $25.9M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (27 reported)

_Showing 15 of 27 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $3.5M | 1658.21% |
| [Element Solutions Inc.](https://search.stillhousedata.com/security/28618M106) | — | $2.6M | 1214.37% |
| [Eastman Chemical Co.](https://search.stillhousedata.com/security/277432100) | — | $2.3M | 1089.14% |
| [Celanese Corp.](https://search.stillhousedata.com/security/150870103) | — | $1.5M | 732.00% |
| Invesco Private Government Fund | — | $1.3M | 639.83% |
| [Balchem Corp.](https://search.stillhousedata.com/security/057665200) | — | $1.3M | 638.59% |
| [Materion Corp.](https://search.stillhousedata.com/security/576690101) | — | $1.3M | 597.84% |
| [Sensient Technologies Corp.](https://search.stillhousedata.com/security/81725T100) | — | $1.1M | 539.56% |
| [Warrior Met Coal, Inc.](https://search.stillhousedata.com/security/93627C101) | — | $973K | 461.83% |
| [Century Aluminum Co.](https://search.stillhousedata.com/security/156431108) | — | $969K | 459.93% |
| [H.B. Fuller Co.](https://search.stillhousedata.com/security/359694106) | — | $960K | 456.01% |
| [Chemours Co. (The)](https://search.stillhousedata.com/security/163851108) | — | $917K | 435.24% |
| [Hawkins, Inc.](https://search.stillhousedata.com/security/420261109) | — | $893K | 423.88% |
| [Kaiser Aluminum Corp.](https://search.stillhousedata.com/security/483007704) | — | $806K | 382.92% |
| [Ingevity Corp.](https://search.stillhousedata.com/security/45688C107) | — | $673K | 319.61% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $21.1M |
| 2026-02-28 | $18.9M |
| 2025-11-30 | $11.2M |
| 2025-08-31 | $12.6M |
| 2025-05-31 | $11.2M |
| 2025-02-28 | $15.9M |
| 2024-11-30 | $20.4M |
| 2024-08-31 | $18.1M |

## 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/S000028302.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.