# Invesco PureBetaSM MSCI USA Small Cap ETF

Invesco PureBetaSM MSCI USA Small Cap ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000058747). Net assets $17.7M as of 2023-05-31. Index fund.

## Profile

- Series ID: S000058747
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300PW1ZZFEBVWIN41
- Net assets: $17.7M
- Total assets: $17.7M
- As of: 2023-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $24K | 13.71% |
| [Scilex Holding Co.](https://search.stillhousedata.com/security/80880W106) | — | $3K | 1.71% |
| Invesco Private Prime Fund | — | $3K | 1.65% |
| Invesco Private Government Fund | — | $1K | 0.64% |
| [CinCor Pharma, Inc.](https://search.stillhousedata.com/security/172CVR011) | CINC CVR | $480 | 0.27% |
| [Albireo Pharma, Inc.](https://search.stillhousedata.com/security/013CVR022) | ALBO CVR | $370 | 0.21% |
| [Eli Lilly and Co.](https://search.stillhousedata.com/security/009CVR036) | LLYCVR | $144 | 0.08% |
| [Radius Health, Inc.](https://search.stillhousedata.com/security/750CVR011) | RDUS | $27 | 0.02% |
| [Liberty Broadband Corp.](https://search.stillhousedata.com/security/361ESC049) | — | — | — |
| [OmniAb Operations, Inc.](https://search.stillhousedata.com/security/68218J202) | — | — | — |
| [OmniAb Operations, Inc.](https://search.stillhousedata.com/security/68218J301) | — | — | — |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-05-31 | $17.7M |
| 2023-02-28 | $38.2M |
| 2022-11-30 | $34.2M |
| 2022-08-31 | $32.2M |
| 2022-05-31 | $37.1M |
| 2022-02-28 | $35.5M |
| 2021-11-30 | $39.4M |
| 2021-08-31 | $41.5M |

## 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/S000058747.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.