# Invesco MSCI Treasury Duration Rotation ETF

Invesco MSCI Treasury Duration Rotation ETF is a registered fund series of Invesco Exchange-Traded Fund Trust II (series S000101435). Net assets $987K as of 2026-05-31.

## Profile

- Series ID: S000101435
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 2549008EN1KRWGAB3D70
- Net assets: $987K
- Total assets: $1.0M
- As of: 2026-05-31

## Top holdings (90 reported)

_Showing 15 of 90 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CAV3) | — | $17K | 176.07% |
| [U.S. Treasury Notes](https://search.stillhousedata.com/security/912828YB0) | — | $16K | 159.80% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CBL4) | — | $16K | 159.20% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CNE7) | — | $15K | 151.93% |
| [U.S. Treasury Notes](https://search.stillhousedata.com/security/91282CNL1) | — | $15K | 151.72% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CNV9) | — | $15K | 151.39% |
| [U.S. Treasury Notes](https://search.stillhousedata.com/security/91282CNU1) | — | $15K | 150.71% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CPS4) | — | $15K | 150.55% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CQG9) | — | $15K | 150.24% |
| [U.S. Treasury Notes](https://search.stillhousedata.com/security/91282CKP5) | — | $14K | 144.03% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CCE9) | — | $14K | 144.00% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CCV1) | — | $14K | 142.60% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CMN8) | — | $14K | 142.43% |
| [U.S. Treasury Notes](https://search.stillhousedata.com/security/91282CNP2) | — | $14K | 141.74% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CJW2) | — | $14K | 141.66% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $987K |
| 2026-02-28 | $1.0M |

## 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/S000101435.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.