# Invesco Fundamental Investment Grade Corporate Bond ETF

Invesco Fundamental Investment Grade Corporate Bond ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000033429). Net assets $115.1M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000033429
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300MY4BHENV258S89
- Net assets: $115.1M
- Total assets: $131.3M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $9.6M | 835.92% |
| Invesco Private Government Fund | — | $3.7M | 322.24% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625HRV4) | — | $1.1M | 97.44% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/06051GGA1) | — | $940K | 81.70% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231GBN1) | — | $895K | 77.79% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833EP1) | — | $523K | 45.46% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833ED8) | — | $508K | 44.15% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135BC9) | — | $490K | 42.61% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918BY9) | — | $489K | 42.50% |
| [U.S. Bancorp](https://search.stillhousedata.com/security/91159HJA9) | — | $486K | 42.25% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135BZ8) | — | $484K | 42.02% |
| [PacifiCorp](https://search.stillhousedata.com/security/695114DD7) | — | $476K | 41.41% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918BC7) | — | $474K | 41.22% |
| [Berkshire Hathaway Energy Co.](https://search.stillhousedata.com/security/084659AV3) | — | $456K | 39.63% |
| [Walmart Inc.](https://search.stillhousedata.com/security/931142ET6) | — | $447K | 38.85% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $115.1M |
| 2026-02-28 | $111.0M |
| 2025-11-30 | $96.1M |
| 2025-08-31 | $87.1M |
| 2025-05-31 | $85.8M |
| 2025-02-28 | $81.0M |
| 2024-11-30 | $61.8M |
| 2024-08-31 | $67.0M |

## 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/S000033429.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.