# Invesco S&P SmallCap Quality ETF

Invesco S&P SmallCap Quality ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000056849). Net assets $237.4M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000056849
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 54930022BW5YXNWG9K03
- Net assets: $237.4M
- Total assets: $291.2M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (118 reported)

_Showing 15 of 118 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $38.8M | 1633.42% |
| Invesco Private Government Fund | — | $14.9M | 629.61% |
| [Sanmina Corp.](https://search.stillhousedata.com/security/801056102) | — | $7.7M | 323.70% |
| [Clear Secure, Inc.](https://search.stillhousedata.com/security/18467V109) | — | $6.7M | 284.16% |
| [Brinker International, Inc.](https://search.stillhousedata.com/security/109641100) | — | $6.4M | 267.97% |
| [TG Therapeutics, Inc.](https://search.stillhousedata.com/security/88322Q108) | — | $5.3M | 225.21% |
| [Enphase Energy, Inc.](https://search.stillhousedata.com/security/29355A107) | — | $5.3M | 224.58% |
| [Everus Construction Group, Inc.](https://search.stillhousedata.com/security/300426103) | — | $5.3M | 224.02% |
| [Armstrong World Industries, Inc.](https://search.stillhousedata.com/security/04247X102) | — | $5.2M | 218.69% |
| [Qorvo, Inc.](https://search.stillhousedata.com/security/74736K101) | — | $5.1M | 216.84% |
| [PJT Partners Inc.](https://search.stillhousedata.com/security/69343T107) | — | $5.1M | 216.53% |
| [Powell Industries, Inc.](https://search.stillhousedata.com/security/739128106) | — | $5.1M | 214.05% |
| [Moelis & Co.](https://search.stillhousedata.com/security/60786M105) | — | $5.0M | 210.34% |
| [MYR Group Inc.](https://search.stillhousedata.com/security/55405W104) | — | $4.4M | 184.65% |
| [Alkermes PLC](https://search.stillhousedata.com/security/G01767105) | — | $4.4M | 184.26% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $237.4M |
| 2026-02-28 | $246.8M |
| 2025-11-30 | $251.8M |
| 2025-08-31 | $289.0M |
| 2025-05-31 | $320.7M |
| 2025-02-28 | $447.5M |
| 2024-11-30 | $412.3M |
| 2024-08-31 | $319.8M |

## 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/S000056849.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.