# Invesco S&P SmallCap Low Volatility ETF

Invesco S&P SmallCap Low Volatility ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000030965). Net assets $234.4M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000030965
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 5493006HSOM15DF54551
- Net assets: $234.4M
- Total assets: $261.6M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (121 reported)

_Showing 15 of 121 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $20.8M | 888.04% |
| Invesco Private Government Fund | — | $6.4M | 271.35% |
| [Phillips Edison & Co., Inc.](https://search.stillhousedata.com/security/71844V201) | — | $2.9M | 125.81% |
| [Four Corners Property Trust, Inc.](https://search.stillhousedata.com/security/35086T109) | — | $2.8M | 119.63% |
| [Avista Corp.](https://search.stillhousedata.com/security/05379B107) | — | $2.7M | 114.56% |
| [Essential Properties Realty Trust, Inc.](https://search.stillhousedata.com/security/29670E107) | — | $2.6M | 112.27% |
| [Ellington Financial Inc.](https://search.stillhousedata.com/security/28852N109) | — | $2.6M | 111.91% |
| [Broadstone Net Lease, Inc.](https://search.stillhousedata.com/security/11135E203) | — | $2.6M | 110.68% |
| [LTC Properties, Inc.](https://search.stillhousedata.com/security/502175102) | — | $2.6M | 109.86% |
| [Northwest Natural Holding Co.](https://search.stillhousedata.com/security/66765N105) | — | $2.5M | 108.18% |
| [Apollo Commercial Real Estate Finance, Inc.](https://search.stillhousedata.com/security/03762U105) | — | $2.5M | 104.86% |
| [Curbline Properties Corp.](https://search.stillhousedata.com/security/23128Q101) | — | $2.4M | 104.09% |
| [Saul Centers, Inc.](https://search.stillhousedata.com/security/804395101) | — | $2.4M | 103.07% |
| [City Holding Co.](https://search.stillhousedata.com/security/177835105) | — | $2.4M | 101.37% |
| [Urban Edge Properties](https://search.stillhousedata.com/security/91704F104) | — | $2.4M | 100.84% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $234.4M |
| 2026-02-28 | $240.7M |
| 2025-11-30 | $239.0M |
| 2025-08-31 | $262.3M |
| 2025-05-31 | $285.9M |
| 2025-02-28 | $290.9M |
| 2024-11-30 | $330.5M |
| 2024-08-31 | $348.3M |

## 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/S000030965.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.