# Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000048721). Net assets $33.7M as of 2025-11-30. Index fund.

## Profile

- Series ID: S000048721
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300M05MZ774QNHF21
- Net assets: $33.7M
- Total assets: $33.9M
- As of: 2025-11-30
- Type: ETF, Index

## Advisers

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

## Top holdings (102 reported)

_Showing 15 of 102 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Evergy, Inc.](https://search.stillhousedata.com/security/30034W106) | — | $424K | 125.57% |
| [Coca-Cola Co. (The)](https://search.stillhousedata.com/security/191216100) | — | $405K | 119.95% |
| [CMS Energy Corp.](https://search.stillhousedata.com/security/125896100) | — | $404K | 119.89% |
| [Waste Management, Inc.](https://search.stillhousedata.com/security/94106L109) | — | $403K | 119.57% |
| [WEC Energy Group Inc.](https://search.stillhousedata.com/security/92939U106) | — | $403K | 119.42% |
| [Duke Energy Corp.](https://search.stillhousedata.com/security/26441C204) | — | $401K | 118.84% |
| [TJX Cos., Inc. (The)](https://search.stillhousedata.com/security/872540109) | — | $399K | 118.42% |
| [Pinnacle West Capital Corp.](https://search.stillhousedata.com/security/723484101) | — | $398K | 117.89% |
| [McDonald's Corp.](https://search.stillhousedata.com/security/580135101) | — | $395K | 117.05% |
| [Atmos Energy Corp.](https://search.stillhousedata.com/security/049560105) | — | $395K | 116.98% |
| [Republic Services, Inc.](https://search.stillhousedata.com/security/760759100) | — | $394K | 116.87% |
| [CenterPoint Energy, Inc.](https://search.stillhousedata.com/security/15189T107) | — | $394K | 116.70% |
| [Realty Income Corp.](https://search.stillhousedata.com/security/756109104) | — | $389K | 115.28% |
| [Ameren Corp.](https://search.stillhousedata.com/security/023608102) | — | $388K | 115.06% |
| [Southern Co. (The)](https://search.stillhousedata.com/security/842587107) | — | $387K | 114.88% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-11-30 | $33.7M |
| 2025-08-31 | $37.2M |
| 2025-05-31 | $45.6M |
| 2025-02-28 | $40.6M |
| 2024-11-30 | $42.5M |
| 2024-08-31 | $40.9M |
| 2024-05-31 | $40.9M |
| 2024-02-29 | $41.3M |

## 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/S000048721.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.