# Invesco S&P SmallCap High Dividend Low Volatility ETF

Invesco S&P SmallCap High Dividend Low Volatility ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000055539). Net assets $72.4M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000055539
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 5493002CNMGJJO8DQP16
- Net assets: $72.4M
- Total assets: $83.7M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (57 reported)

_Showing 15 of 57 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $8.2M | 1125.91% |
| Invesco Private Government Fund | — | $3.1M | 433.83% |
| [Innovative Industrial Properties, Inc.](https://search.stillhousedata.com/security/45781V101) | — | $2.7M | 374.26% |
| [Kinetik Holdings Inc.](https://search.stillhousedata.com/security/02215L209) | — | $2.3M | 319.95% |
| [Easterly Government Properties, Inc.](https://search.stillhousedata.com/security/27616P301) | — | $2.2M | 306.75% |
| [Cal-Maine Foods, Inc.](https://search.stillhousedata.com/security/128030202) | — | $2.2M | 305.39% |
| [Global Net Lease, Inc.](https://search.stillhousedata.com/security/379378201) | — | $2.2M | 302.91% |
| [ARMOUR Residential REIT, Inc.](https://search.stillhousedata.com/security/042315705) | — | $2.2M | 302.15% |
| [Apple Hospitality REIT, Inc.](https://search.stillhousedata.com/security/03784Y200) | — | $2.2M | 300.99% |
| [Two Harbors Investment Corp.](https://search.stillhousedata.com/security/90187B804) | — | $2.1M | 289.67% |
| [American Assets Trust, Inc.](https://search.stillhousedata.com/security/024013104) | — | $2.1M | 288.24% |
| [Robert Half Inc.](https://search.stillhousedata.com/security/770323103) | — | $2.1M | 286.64% |
| [Adamas Trust, Inc.](https://search.stillhousedata.com/security/649604840) | — | $1.9M | 260.90% |
| [Saul Centers, Inc.](https://search.stillhousedata.com/security/804395101) | — | $1.9M | 256.78% |
| [Kodiak Gas Services, Inc.](https://search.stillhousedata.com/security/50012A108) | — | $1.8M | 255.11% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $72.4M |
| 2026-02-28 | $74.1M |
| 2025-11-30 | $69.8M |
| 2025-08-31 | $76.6M |
| 2025-05-31 | $71.3M |
| 2025-02-28 | $67.1M |
| 2024-11-30 | $59.1M |
| 2024-08-31 | $42.9M |

## 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/S000055539.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.