# Invesco S&P 500 Low Volatility ETF

Invesco S&P 500 Low Volatility ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000030967). Net assets $6.9B as of 2026-05-31. Index fund.

## Profile

- Series ID: S000030967
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300FATA6ZCF8G1744
- Net assets: $6.9B
- Total assets: $7.1B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (106 reported)

_Showing 15 of 106 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $148.7M | 215.20% |
| [FirstEnergy Corp.](https://search.stillhousedata.com/security/337932107) | — | $92.3M | 133.60% |
| [Loews Corp.](https://search.stillhousedata.com/security/540424108) | — | $89.1M | 129.00% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $88.3M | 127.80% |
| [Duke Energy Corp.](https://search.stillhousedata.com/security/26441C204) | — | $86.0M | 124.53% |
| [Ameren Corp.](https://search.stillhousedata.com/security/023608102) | — | $85.7M | 124.03% |
| [WEC Energy Group Inc.](https://search.stillhousedata.com/security/92939U106) | — | $85.4M | 123.67% |
| [Alliant Energy Corp.](https://search.stillhousedata.com/security/018802108) | — | $84.8M | 122.83% |
| [CenterPoint Energy, Inc.](https://search.stillhousedata.com/security/15189T107) | — | $84.8M | 122.74% |
| [DTE Energy Co.](https://search.stillhousedata.com/security/233331107) | — | $84.3M | 122.01% |
| [Evergy, Inc.](https://search.stillhousedata.com/security/30034W106) | — | $84.0M | 121.53% |
| [Realty Income Corp.](https://search.stillhousedata.com/security/756109104) | — | $82.4M | 119.32% |
| [Pinnacle West Capital Corp.](https://search.stillhousedata.com/security/723484101) | — | $82.3M | 119.18% |
| [CMS Energy Corp.](https://search.stillhousedata.com/security/125896100) | — | $81.6M | 118.14% |
| [Regency Centers Corp.](https://search.stillhousedata.com/security/758849103) | — | $81.5M | 118.02% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $6.9B |
| 2026-02-28 | $8.3B |
| 2025-11-30 | $7.6B |
| 2025-08-31 | $7.9B |
| 2025-05-31 | $8.0B |
| 2025-02-28 | $7.7B |
| 2024-11-30 | $7.8B |
| 2024-08-31 | $7.5B |

## 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/S000030967.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.