# 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

- CIK: 1378872
- File number: 811-21977
- LEI: O540V2L4S174Y60FMD36
- Address: 3500 Lacey Road, Downers Grove, US-IL, 60515
- Phone: 800-983-0903
- Net assets: $219.4B
- Total assets: $226.2B
- Fund series: 100
- Latest report: 2026-05-31

## Fund series (100)

_Showing 25 of 100 series._

| Series | Net assets |
| --- | --- |
| [Invesco NASDAQ 100 ETF](https://search.stillhousedata.com/fund/S000069448) | $97.2B |
| [Invesco S&P 500 Momentum ETF](https://search.stillhousedata.com/fund/S000050154) | $19.9B |
| [Invesco MSCI USA ETF](https://search.stillhousedata.com/fund/S000058746) | $11.5B |
| [Invesco S&P 500 Revenue ETF](https://search.stillhousedata.com/fund/S000064593) | $9.1B |
| [Invesco Senior Loan ETF](https://search.stillhousedata.com/fund/S000031053) | $7.2B |
| [Invesco S&P 500 Low Volatility ETF](https://search.stillhousedata.com/fund/S000030967) | $6.9B |
| [Invesco KBW Bank ETF](https://search.stillhousedata.com/fund/S000034530) | $5.3B |
| [Invesco National AMT-Free Municipal Bond ETF](https://search.stillhousedata.com/fund/S000019245) | $4.1B |
| [Invesco Preferred ETF](https://search.stillhousedata.com/fund/S000019228) | $3.8B |
| [Invesco S&P International Developed Momentum ETF](https://search.stillhousedata.com/fund/S000034746) | $3.6B |
| [Invesco S&P 500 High Dividend Low Volatility ETF](https://search.stillhousedata.com/fund/S000038520) | $3.2B |
| [Invesco Variable Rate Preferred ETF](https://search.stillhousedata.com/fund/S000045020) | $2.9B |
| [Invesco RAFI Developed Markets ex-U.S. ETF](https://search.stillhousedata.com/fund/S000015261) | $2.8B |
| [Invesco China Technology ETF](https://search.stillhousedata.com/fund/S000060828) | $2.7B |
| [Invesco Short Term Treasury ETF](https://search.stillhousedata.com/fund/S000055054) | $2.6B |
| [Invesco PHLX Semiconductor ETF](https://search.stillhousedata.com/fund/S000072470) | $2.4B |
| [Invesco Solar ETF](https://search.stillhousedata.com/fund/S000060822) | $2.3B |
| [Invesco MSCI North America Climate ETF](https://search.stillhousedata.com/fund/S000089010) | $2.3B |
| [Invesco RAFI Emerging Markets ETF](https://search.stillhousedata.com/fund/S000015263) | $1.9B |
| [Invesco S&P SmallCap 600 Revenue ETF](https://search.stillhousedata.com/fund/S000064596) | $1.9B |
| [Invesco S&P 500 QVM Multi-Factor ETF](https://search.stillhousedata.com/fund/S000072318) | $1.6B |
| [Invesco MSCI Global Climate 500 ETF](https://search.stillhousedata.com/fund/S000085579) | $1.5B |
| [Invesco Emerging Markets Sovereign Debt ETF](https://search.stillhousedata.com/fund/S000019229) | $1.4B |
| [Invesco S&P MidCap 400 Revenue ETF](https://search.stillhousedata.com/fund/S000064595) | $1.2B |
| [Invesco Equal Weight 0-30 Year Treasury ETF](https://search.stillhousedata.com/fund/S000019225) | $1.2B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Invesco Private Prime Fund | $4.3M |
| Invesco Private Government Fund | $1.6M |
| [MaxLinear, Inc.](https://search.stillhousedata.com/security/57776J100) | $411K |
| [Bandwidth Inc.](https://search.stillhousedata.com/security/05988J103) | $338K |
| [Digimarc Corp.](https://search.stillhousedata.com/security/25382K100) | $257K |
| [Ballard Power Systems Inc.](https://search.stillhousedata.com/security/058586108) | $226K |
| [Himax Technologies, Inc.](https://search.stillhousedata.com/security/43289P106) | $217K |
| [Codexis, Inc.](https://search.stillhousedata.com/security/192005106) | $211K |
| [AXT, Inc.](https://search.stillhousedata.com/security/00246W103) | $210K |
| [Kopin Corp.](https://search.stillhousedata.com/security/500600101) | $199K |
| [Aehr Test Systems](https://search.stillhousedata.com/security/00760J108) | $190K |
| [Everspin Technologies, Inc.](https://search.stillhousedata.com/security/30041T104) | $188K |
| [Alpha and Omega Semiconductor Ltd.](https://search.stillhousedata.com/security/G6331P104) | $166K |
| [SolarEdge Technologies, Inc.](https://search.stillhousedata.com/security/83417M104) | $166K |
| [Silicon Motion Technology Corp.](https://search.stillhousedata.com/security/82706C108) | $165K |

## More

- [CIK 1378872 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1378872&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1378872.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.