# Invesco S&P SmallCap 600 Revenue ETF

Invesco S&P SmallCap 600 Revenue ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000064596). Net assets $1.9B as of 2026-05-31. Index fund.

## Profile

- Series ID: S000064596
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 5493007MWNMX3MSZVQ50
- Net assets: $1.9B
- Total assets: $2.3B
- 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 | — | $297.7M | 1593.43% |
| Invesco Private Government Fund | — | $114.6M | 613.50% |
| [Molina Healthcare, Inc.](https://search.stillhousedata.com/security/60855R100) | — | $59.8M | 319.97% |
| [World Kinect Corp.](https://search.stillhousedata.com/security/981475106) | — | $50.2M | 268.70% |
| [United Natural Foods, Inc.](https://search.stillhousedata.com/security/911163103) | — | $44.5M | 238.27% |
| [CarMax, Inc.](https://search.stillhousedata.com/security/143130102) | — | $32.5M | 174.03% |
| [Group 1 Automotive, Inc.](https://search.stillhousedata.com/security/398905109) | — | $25.4M | 135.95% |
| [ManpowerGroup Inc.](https://search.stillhousedata.com/security/56418H100) | — | $23.1M | 123.88% |
| [Lumen Technologies, Inc.](https://search.stillhousedata.com/security/550241103) | — | $22.8M | 122.08% |
| [Sonic Automotive, Inc.](https://search.stillhousedata.com/security/83545G102) | — | $22.7M | 121.40% |
| [Lincoln National Corp.](https://search.stillhousedata.com/security/534187109) | — | $22.2M | 119.07% |
| [BrightSpring Health Services, Inc.](https://search.stillhousedata.com/security/10950A106) | — | $21.4M | 114.77% |
| [Sanmina Corp.](https://search.stillhousedata.com/security/801056102) | — | $21.2M | 113.54% |
| [Asbury Automotive Group, Inc.](https://search.stillhousedata.com/security/043436104) | — | $18.8M | 100.86% |
| [Kohl's Corp.](https://search.stillhousedata.com/security/500255104) | — | $18.3M | 97.70% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $1.9B |
| 2026-02-28 | $1.7B |
| 2025-11-30 | $1.6B |
| 2025-08-31 | $1.6B |
| 2025-05-31 | $1.5B |
| 2025-02-28 | $1.7B |
| 2024-11-30 | $1.8B |
| 2024-08-31 | $1.6B |

## 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/S000064596.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.