# Invesco 0-5 Yr US TIPS ETF

Invesco 0-5 Yr US TIPS ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000058751). Net assets $66.0M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000058751
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300LGKGVMO1WKPA30
- Net assets: $66.0M
- Total assets: $67.4M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

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

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Treasury Inflation - Indexed Bonds](https://search.stillhousedata.com/security/91282CPH8) | — | $3.3M | 501.20% |
| [U.S. Treasury Inflation - Indexed Bonds](https://search.stillhousedata.com/security/91282CNB3) | — | $3.3M | 498.85% |
| [U.S. Treasury Inflation - Indexed Bonds](https://search.stillhousedata.com/security/912828ZZ6) | — | $3.1M | 477.23% |
| [U.S. Treasury Inflation - Indexed Notes](https://search.stillhousedata.com/security/912828V49) | — | $3.1M | 472.67% |
| [U.S. Treasury Inflation - Indexed Bonds](https://search.stillhousedata.com/security/91282CBF7) | — | $3.1M | 469.93% |
| [U.S. Treasury Inflation - Indexed Notes](https://search.stillhousedata.com/security/9128283R9) | — | $3.1M | 468.78% |
| [U.S. Treasury Inflation - Indexed Notes](https://search.stillhousedata.com/security/912828S50) | — | $3.1M | 468.11% |
| [U.S. Treasury Inflation - Indexed Notes](https://search.stillhousedata.com/security/912828Z37) | — | $3.0M | 461.55% |
| [U.S. Treasury Inflation - Indexed Notes](https://search.stillhousedata.com/security/9128287D6) | — | $3.0M | 457.07% |
| [U.S. Treasury Inflation - Indexed Notes](https://search.stillhousedata.com/security/91282CLV1) | — | $3.0M | 452.17% |
| [U.S. Treasury Inflation - Indexed Notes](https://search.stillhousedata.com/security/9128282L3) | — | $3.0M | 451.56% |
| [U.S. Treasury Inflation - Indexed Notes](https://search.stillhousedata.com/security/912828Y38) | — | $2.9M | 436.28% |
| [U.S. Treasury Inflation - Indexed Notes](https://search.stillhousedata.com/security/91282CKL4) | — | $2.8M | 431.17% |
| [U.S. Treasury Inflation - Indexed Notes](https://search.stillhousedata.com/security/9128285W6) | — | $2.8M | 429.46% |
| [U.S. Treasury Inflation - Indexed Notes](https://search.stillhousedata.com/security/91282CJH5) | — | $2.8M | 427.77% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $66.0M |
| 2026-01-31 | $67.5M |
| 2025-10-31 | $76.4M |
| 2025-07-31 | $73.7M |
| 2025-04-30 | $56.5M |
| 2025-01-31 | $56.9M |
| 2024-10-31 | $55.1M |
| 2024-07-31 | $54.2M |

## 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/S000058751.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.