# Invesco S&P Emerging Markets Low Volatility ETF

Invesco S&P Emerging Markets Low Volatility ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000034749). Net assets $441.9M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000034749
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300GNOVL6PZKC5748
- Net assets: $441.9M
- Total assets: $458.3M
- 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 | — | $11.8M | 266.66% |
| Invesco Private Government Fund | — | $4.5M | 101.92% |
| [Kuwait Finance House K.S.C.P.](https://search.stillhousedata.com/security/M64176106) | — | $4.1M | 91.67% |
| [Chunghwa Telecom Co., Ltd.](https://search.stillhousedata.com/security/Y1613J108) | — | $3.8M | 86.92% |
| [TISCO Financial Group PCL](https://search.stillhousedata.com/security/Y8843S147) | — | $3.8M | 85.13% |
| [Jarir Marketing Co.](https://search.stillhousedata.com/security/M6185P112) | — | $3.4M | 76.76% |
| [Boubyan Bank K.S.C.P](https://search.stillhousedata.com/security/M2035S117) | — | $3.4M | 76.56% |
| [Taiwan High Speed Rail Corp.](https://search.stillhousedata.com/security/Y8421F103) | — | $3.2M | 72.57% |
| [Saudi Arabian Oil Co.](https://search.stillhousedata.com/security/M8237R104) | — | $3.2M | 71.92% |
| [Saudi Electricity Co.](https://search.stillhousedata.com/security/M8T51J104) | — | $3.1M | 70.57% |
| [Al Rayan Bank](https://search.stillhousedata.com/security/M6850J102) | — | $3.1M | 69.41% |
| [Saudi Telecom Co.](https://search.stillhousedata.com/security/M8T596104) | — | $3.0M | 68.79% |
| [Mobile Telecommunications Co. K.S.C.P.](https://search.stillhousedata.com/security/M7034R101) | — | $3.0M | 67.31% |
| Borouge PLC | — | $3.0M | 67.18% |
| [Taiwan Mobile Co., Ltd.](https://search.stillhousedata.com/security/Y84153215) | — | $2.9M | 66.25% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $441.9M |
| 2026-01-31 | $443.5M |
| 2025-10-31 | $408.7M |
| 2025-07-31 | $388.5M |
| 2025-04-30 | $372.9M |
| 2025-01-31 | $403.8M |
| 2024-10-31 | $412.8M |
| 2024-07-31 | $425.8M |

## 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/S000034749.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.