# Invesco S&P 500 High Beta ETF

Invesco S&P 500 High Beta ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000030963). Net assets $1.0B as of 2026-05-31. Index fund.

## Profile

- Series ID: S000030963
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300CSGNWSDP34JR53
- Net assets: $1.0B
- Total assets: $1.1B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (103 reported)

_Showing 15 of 103 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $48.1M | 467.55% |
| [Sandisk Corp.](https://search.stillhousedata.com/security/80004C200) | — | $22.6M | 220.12% |
| [Super Micro Computer, Inc.](https://search.stillhousedata.com/security/86800U302) | — | $20.2M | 196.30% |
| [Robinhood Markets, Inc.](https://search.stillhousedata.com/security/770700102) | — | $20.0M | 194.95% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $19.7M | 191.81% |
| Invesco Private Government Fund | — | $18.5M | 180.00% |
| [AppLovin Corp.](https://search.stillhousedata.com/security/03831W108) | — | $17.6M | 170.90% |
| [Coinbase Global, Inc.](https://search.stillhousedata.com/security/19260Q107) | — | $16.6M | 161.75% |
| [Dell Technologies Inc.](https://search.stillhousedata.com/security/24703L202) | — | $16.1M | 156.93% |
| [Coherent Corp.](https://search.stillhousedata.com/security/19247G107) | — | $15.8M | 153.46% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $15.4M | 150.31% |
| [Lam Research Corp.](https://search.stillhousedata.com/security/512807306) | — | $14.9M | 145.31% |
| [United Airlines Holdings, Inc.](https://search.stillhousedata.com/security/910047109) | — | $14.2M | 138.45% |
| [Teradyne, Inc.](https://search.stillhousedata.com/security/880770102) | — | $13.9M | 135.29% |
| [Western Digital Corp.](https://search.stillhousedata.com/security/958102105) | — | $13.7M | 133.22% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $1.0B |
| 2026-02-28 | $639.0M |
| 2025-11-30 | $458.7M |
| 2025-08-31 | $426.7M |
| 2025-05-31 | $344.9M |
| 2025-02-28 | $298.8M |
| 2024-11-30 | $386.4M |
| 2024-08-31 | $450.5M |

## 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/S000030963.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.