# Invesco S&P 500 Minimum Variance ETF

Invesco S&P 500 Minimum Variance ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000058135). Net assets $3.5M as of 2025-11-30. Index fund.

## Profile

- Series ID: S000058135
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 5493007XUAQDPC377H61
- Net assets: $3.5M
- Total assets: $3.6M
- As of: 2025-11-30
- Type: ETF, Index

## Advisers

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

## Top holdings (125 reported)

_Showing 15 of 125 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $91K | 256.60% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $83K | 236.15% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $76K | 216.62% |
| [Coca-Cola Co. (The)](https://search.stillhousedata.com/security/191216100) | — | $73K | 206.69% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $72K | 205.30% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $71K | 200.83% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $70K | 199.52% |
| [General Electric Co.](https://search.stillhousedata.com/security/369604301) | — | $70K | 199.50% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $70K | 197.66% |
| [Accenture PLC](https://search.stillhousedata.com/security/G1151C101) | — | $70K | 197.56% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $69K | 194.21% |
| [Visa Inc.](https://search.stillhousedata.com/security/92826C839) | — | $67K | 189.45% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $67K | 189.12% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $66K | 188.13% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $65K | 183.64% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-11-30 | $3.5M |
| 2025-08-31 | $3.4M |
| 2025-05-31 | $3.8M |
| 2025-02-28 | $5.8M |
| 2024-11-30 | $5.8M |
| 2024-08-31 | $5.1M |
| 2024-05-31 | $5.2M |
| 2024-02-29 | $8.7M |

## 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/S000058135.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.