# Invesco S&P MidCap Low Volatility ETF

Invesco S&P MidCap Low Volatility ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000030966). Net assets $715.5M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000030966
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 5493006N8S5L4ERILR37
- Net assets: $715.5M
- Total assets: $817.1M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (83 reported)

_Showing 15 of 83 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $73.2M | 1022.59% |
| Invesco Private Government Fund | — | $28.2M | 393.90% |
| [TXNM Energy, Inc.](https://search.stillhousedata.com/security/69349H107) | — | $22.0M | 307.57% |
| [OGE Energy Corp.](https://search.stillhousedata.com/security/670837103) | — | $12.0M | 167.55% |
| [W.P. Carey Inc.](https://search.stillhousedata.com/security/92936U109) | — | $11.5M | 161.07% |
| [NNN REIT, Inc.](https://search.stillhousedata.com/security/637417106) | — | $11.5M | 160.46% |
| [Agree Realty Corp.](https://search.stillhousedata.com/security/008492100) | — | $11.4M | 159.85% |
| [New Jersey Resources Corp.](https://search.stillhousedata.com/security/646025106) | — | $11.3M | 157.43% |
| [IDACORP, Inc.](https://search.stillhousedata.com/security/451107106) | — | $11.1M | 155.54% |
| [Ingredion Inc.](https://search.stillhousedata.com/security/457187102) | — | $10.8M | 151.43% |
| [Portland General Electric Co.](https://search.stillhousedata.com/security/736508847) | — | $10.7M | 149.55% |
| [COPT Defense Properties](https://search.stillhousedata.com/security/22002T108) | — | $10.6M | 148.58% |
| [Equity LifeStyle Properties, Inc.](https://search.stillhousedata.com/security/29472R108) | — | $10.6M | 147.50% |
| [Gaming and Leisure Properties, Inc.](https://search.stillhousedata.com/security/36467J108) | — | $10.4M | 145.02% |
| [Starwood Property Trust, Inc.](https://search.stillhousedata.com/security/85571B105) | — | $10.4M | 144.97% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $715.5M |
| 2026-02-28 | $760.0M |
| 2025-11-30 | $767.3M |
| 2025-08-31 | $817.3M |
| 2025-05-31 | $824.8M |
| 2025-02-28 | $785.9M |
| 2024-11-30 | $861.9M |
| 2024-08-31 | $849.9M |

## 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/S000030966.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.