# Invesco S&P MidCap 400 Revenue ETF

Invesco S&P MidCap 400 Revenue ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000064595). Net assets $1.2B as of 2026-05-31. Index fund.

## Profile

- Series ID: S000064595
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300SW473122XHGJ98
- Net assets: $1.2B
- Total assets: $1.5B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $156.9M | 1268.30% |
| Invesco Private Government Fund | — | $60.1M | 485.71% |
| [TD SYNNEX Corp.](https://search.stillhousedata.com/security/87162W100) | — | $48.7M | 393.97% |
| [Performance Food Group Co.](https://search.stillhousedata.com/security/71377A103) | — | $34.7M | 280.47% |
| [American Airlines Group Inc.](https://search.stillhousedata.com/security/02376R102) | — | $34.2M | 276.20% |
| [Albertsons Cos., Inc.](https://search.stillhousedata.com/security/013091103) | — | $33.9M | 273.77% |
| [Flex Ltd.](https://search.stillhousedata.com/security/Y2573F102) | — | $30.1M | 243.32% |
| [Arrow Electronics, Inc.](https://search.stillhousedata.com/security/042735100) | — | $22.0M | 177.66% |
| [Lithia Motors, Inc.](https://search.stillhousedata.com/security/536797103) | — | $19.6M | 158.25% |
| [US Foods Holding Corp.](https://search.stillhousedata.com/security/912008109) | — | $16.7M | 134.74% |
| [Penske Automotive Group, Inc.](https://search.stillhousedata.com/security/70959W103) | — | $16.1M | 130.38% |
| [HF Sinclair Corp.](https://search.stillhousedata.com/security/403949100) | — | $15.7M | 126.94% |
| [Avnet, Inc.](https://search.stillhousedata.com/security/053807103) | — | $15.5M | 125.62% |
| [WESCO International, Inc.](https://search.stillhousedata.com/security/95082P105) | — | $15.1M | 122.05% |
| [PBF Energy Inc.](https://search.stillhousedata.com/security/69318G106) | — | $13.4M | 108.39% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $1.2B |
| 2026-02-28 | $1.1B |
| 2025-11-30 | $1.0B |
| 2025-08-31 | $985.2M |
| 2025-05-31 | $804.3M |
| 2025-02-28 | $887.0M |
| 2024-11-30 | $950.1M |
| 2024-08-31 | $879.5M |

## 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/S000064595.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.