# Invesco S&P International Developed Low Volatility ETF

Invesco S&P International Developed Low Volatility ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000034747). Net assets $372.9M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000034747
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300P32QINHFXYMK04
- Net assets: $372.9M
- Total assets: $422.5M
- As of: 2026-04-30
- 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 | — | $34.9M | 936.66% |
| Invesco Private Government Fund | — | $13.4M | 360.19% |
| [CLP Holdings Ltd.](https://search.stillhousedata.com/security/Y1660Q104) | — | $3.3M | 88.80% |
| [Telstra Group Ltd.](https://search.stillhousedata.com/security/Q8975N105) | — | $2.8M | 74.41% |
| [Fortis Inc.](https://search.stillhousedata.com/security/349553107) | — | $2.5M | 68.18% |
| [Australian Pipeline Ltd.](https://search.stillhousedata.com/security/Q0437B100) | — | $2.5M | 67.70% |
| [Toronto-Dominion Bank (The)](https://search.stillhousedata.com/security/891160509) | — | $2.5M | 67.59% |
| [Bank of Nova Scotia (The)](https://search.stillhousedata.com/security/064149107) | — | $2.5M | 67.04% |
| [Advance Residence Investment Corp.](https://search.stillhousedata.com/security/J00184101) | — | $2.5M | 66.75% |
| [Emera Inc.](https://search.stillhousedata.com/security/290876101) | — | $2.5M | 66.69% |
| [Daiwa House REIT Investment Corp.](https://search.stillhousedata.com/security/J1236F118) | — | $2.5M | 65.75% |
| [Nomura Real Estate Master Fund, Inc.](https://search.stillhousedata.com/security/J589D3119) | — | $2.4M | 65.66% |
| [Hydro One Ltd.](https://search.stillhousedata.com/security/448811208) | — | $2.4M | 65.42% |
| [Japan Metropolitan Fund Investment Corp.](https://search.stillhousedata.com/security/J27544105) | — | $2.4M | 65.15% |
| [ORIX JREIT Inc.](https://search.stillhousedata.com/security/J8996L102) | — | $2.4M | 64.19% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $372.9M |
| 2026-01-31 | $332.0M |
| 2025-10-31 | $324.3M |
| 2025-07-31 | $390.9M |
| 2025-04-30 | $275.3M |
| 2025-01-31 | $239.4M |
| 2024-10-31 | $257.7M |
| 2024-07-31 | $400.1M |

## 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/S000034747.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.