Invesco Exchange-Traded Fund Trust II

Invesco Exchange-Traded Fund Trust II (CIK 1378872) is an SEC-registered fund company with 100 reporting fund series and $219.4B in net assets as of 2026-05-31.

Registrant

Fund series (100)

Showing 25 of 100 series.

SeriesNet assets
Invesco NASDAQ 100 ETF$97.2B
Invesco S&P 500 Momentum ETF$19.9B
Invesco MSCI USA ETF$11.5B
Invesco S&P 500 Revenue ETF$9.1B
Invesco Senior Loan ETF$7.2B
Invesco S&P 500 Low Volatility ETF$6.9B
Invesco KBW Bank ETF$5.3B
Invesco National AMT-Free Municipal Bond ETF$4.1B
Invesco Preferred ETF$3.8B
Invesco S&P International Developed Momentum ETF$3.6B
Invesco S&P 500 High Dividend Low Volatility ETF$3.2B
Invesco Variable Rate Preferred ETF$2.9B
Invesco RAFI Developed Markets ex-U.S. ETF$2.8B
Invesco China Technology ETF$2.7B
Invesco Short Term Treasury ETF$2.6B
Invesco PHLX Semiconductor ETF$2.4B
Invesco Solar ETF$2.3B
Invesco MSCI North America Climate ETF$2.3B
Invesco RAFI Emerging Markets ETF$1.9B
Invesco S&P SmallCap 600 Revenue ETF$1.9B
Invesco S&P 500 QVM Multi-Factor ETF$1.6B
Invesco MSCI Global Climate 500 ETF$1.5B
Invesco Emerging Markets Sovereign Debt ETF$1.4B
Invesco S&P MidCap 400 Revenue ETF$1.2B
Invesco Equal Weight 0-30 Year Treasury ETF$1.2B

Largest reported holdings (across all series)

HoldingValue
Invesco Private Prime Fund$4.3M
Invesco Private Government Fund$1.6M
MaxLinear, Inc.$411K
Bandwidth Inc.$338K
Digimarc Corp.$257K
Ballard Power Systems Inc.$226K
Himax Technologies, Inc.$217K
Codexis, Inc.$211K
AXT, Inc.$210K
Kopin Corp.$199K
Aehr Test Systems$190K
Everspin Technologies, Inc.$188K
Alpha and Omega Semiconductor Ltd.$166K
SolarEdge Technologies, Inc.$166K
Silicon Motion Technology Corp.$165K

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