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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.6% | ▲ +8.5% | ▲ +5.8% | ▲ +28.2% | ▲ +32.2% | ▲ +57.8% | ▼ −5.6% | ▲ +597.2% |
| Peer average | ▲ +1.2% | ▲ +4.5% | ▲ +9.5% | ▲ +22.6% | ▲ +30.8% | ▲ +76.1% | ▲ +30.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across health care sectors. It invests in growth and value stocks of small-cap companies. It seeks to track the performance of the S&P SmallCap 600 Capped Health Care Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF was formed on April 7, 2010 and is domiciled in the United States.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.00 |
| 2025-09-22 | 2025-09-26 | $0.00 |
| 2025-06-23 | 2025-06-27 | $0.00 |
| 2025-03-24 | 2025-03-28 | $0.01 |
| 2024-12-23 | 2024-12-27 | $0.02 |
| 2024-06-24 | 2024-06-28 | $0.07 |
| 2024-03-18 | 2024-03-22 | $0.04 |
| 2023-12-18 | 2023-12-22 | $0.00 |
| 2018-09-24 | 2018-09-28 | $0.00 |
| 2016-12-16 | 2016-12-30 | $0.01 |
| 2014-12-24 | 2014-12-31 | $0.48 |
| 2014-12-19 | 2014-12-31 | $0.01 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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