# Invesco Short Term Treasury ETF

Invesco Short Term Treasury ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000055054). Net assets $2.6B as of 2026-05-31. Index fund.

## Profile

- Series ID: S000055054
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300E094R1VT171085
- Net assets: $2.6B
- Total assets: $3.1B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Invesco Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (83 reported)

_Showing 15 of 83 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797TD9) | — | $72.0M | 279.01% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797SX6) | — | $69.1M | 267.76% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797TE7) | — | $68.4M | 264.89% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797TF4) | — | $67.6M | 261.84% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797RF6) | — | $66.2M | 256.55% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797TN7) | — | $59.5M | 230.39% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797RS8) | — | $57.7M | 223.43% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797SK4) | — | $55.5M | 214.78% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797RG4) | — | $54.9M | 212.54% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CCZ2) | — | $48.4M | 187.37% |
| [U.S. Treasury Notes](https://search.stillhousedata.com/security/91282CLB5) | — | $47.1M | 182.38% |
| [U.S. Treasury Notes](https://search.stillhousedata.com/security/91282CCJ8) | — | $46.9M | 181.77% |
| [U.S. Treasury Notes](https://search.stillhousedata.com/security/9128282A7) | — | $45.8M | 177.43% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797UQ8) | — | $43.2M | 167.15% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797UR6) | — | $43.1M | 167.02% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $2.6B |
| 2026-02-28 | $2.4B |
| 2025-11-30 | $2.3B |
| 2025-08-31 | $2.2B |
| 2025-05-31 | $2.3B |
| 2025-02-28 | $2.0B |
| 2024-11-30 | $1.9B |
| 2024-08-31 | $1.8B |

## 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/S000055054.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.