Holdings of Invesco Russell 1000 Equal Weight ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 806.4M $ including 804.7M $ in equities, 99.8 %
- Positions
- 987 in 11 countries
- Top ten
- 6.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Iridium Communications Inc | 154,163 | 8M $ | 0.99 % |
| 2 | Ciena Corp | 11,342 | 6.6M $ | 0.82 % |
| 3 | CISCO SYSTEMS INC | 49,144 | 5.9M $ | 0.73 % |
| 4 | LUMENTUM HOLDINGS INC | 6,202 | 5.3M $ | 0.66 % |
| 5 | Roku Inc | 40,314 | 5.2M $ | 0.65 % |
| 6 | AST SpaceMobile Inc | 43,891 | 5M $ | 0.62 % |
| 7 | Millicom International Cellular SA | 53,847 | 4.6M $ | 0.57 % |
| 8 | Arista Networks Inc | 28,506 | 4.5M $ | 0.56 % |
| 9 | Liberty Global Ltd. | 307,769 | 3.9M $ | 0.48 % |
| 10 | Verizon Communications Inc | 75,525 | 3.6M $ | 0.45 % |
| 11 | Devon Energy Corp | 78,814 | 3.5M $ | 0.43 % |
| 12 | AT&T Inc | 139,581 | 3.5M $ | 0.43 % |
| 13 | T-Mobile US Inc | 17,834 | 3.3M $ | 0.41 % |
| 14 | Motorola Solutions Inc | 8,263 | 3.3M $ | 0.41 % |
| 15 | Comcast Corp | 126,777 | 3.2M $ | 0.39 % |
| 16 | Ubiquiti Inc | 5,095 | 3M $ | 0.37 % |
| 17 | Enphase Energy Inc | 42,484 | 2.9M $ | 0.36 % |
| 18 | First Solar Inc | 9,150 | 2.8M $ | 0.35 % |
| 19 | CLEVELAND-CLIFFS INC | 202,855 | 2.8M $ | 0.34 % |
| 20 | Nucor Corp | 10,920 | 2.7M $ | 0.34 % |
| 21 | STEEL DYNAMICS INC | 10,320 | 2.7M $ | 0.33 % |
| 22 | Liberty Broadband Corp | 76,304 | 2.6M $ | 0.32 % |
| 23 | Charter Communications Inc | 17,783 | 2.6M $ | 0.32 % |
| 24 | ELEMENT SOLUTIONS INC | 60,151 | 2.6M $ | 0.32 % |
| 25 | NewMarket Corp | 3,073 | 2.4M $ | 0.29 % |
| 26 | Timken Co/The | 18,145 | 2.3M $ | 0.29 % |
| 27 | Liberty Capital Corp | 103,418 | 2.3M $ | 0.29 % |
| 28 | Reliance Inc | 6,045 | 2.3M $ | 0.29 % |
| 29 | Carpenter Technology Corp | 4,787 | 2.2M $ | 0.28 % |
| 30 | SLB Ltd | 40,636 | 2.2M $ | 0.27 % |
| 31 | HF Sinclair Corp | 31,585 | 2.2M $ | 0.27 % |
| 32 | Weatherford International PLC | 21,239 | 2.2M $ | 0.27 % |
| 33 | Huntsman Corp | 141,344 | 2.2M $ | 0.27 % |
| 34 | ALCOA CORP | 27,435 | 2.1M $ | 0.26 % |
| 35 | SOLSTICE ADVANCED MATERIALS INC | 25,092 | 2.1M $ | 0.26 % |
| 36 | Mueller Industries Inc | 16,351 | 2.1M $ | 0.26 % |
| 37 | Baker Hughes Co | 32,353 | 2.1M $ | 0.26 % |
| 38 | Ashland Inc | 35,526 | 2.1M $ | 0.26 % |
| 39 | HALLIBURTON COMPANY | 51,998 | 2M $ | 0.25 % |
| 40 | Freeport-McMoRan Inc | 30,586 | 2M $ | 0.25 % |
| 41 | TALEN ENERGY CORP | 5,142 | 2M $ | 0.25 % |
| 42 | TECHNIPFMC PLC | 28,958 | 2M $ | 0.25 % |
| 43 | Hexcel Corp | 21,924 | 2M $ | 0.24 % |
| 44 | International Flavors & Fragrances Inc | 25,842 | 2M $ | 0.24 % |
| 45 | APA Corp | 53,881 | 2M $ | 0.24 % |
| 46 | Marathon Petroleum Corp | 7,875 | 2M $ | 0.24 % |
| 47 | Diamondback Energy Inc | 10,200 | 2M $ | 0.24 % |
| 48 | Eastman Chemical Co | 25,665 | 1.9M $ | 0.24 % |
| 49 | MP MATERIALS CORP | 30,094 | 1.9M $ | 0.24 % |
| 50 | Albemarle Corp | 11,036 | 1.9M $ | 0.24 % |
| 51 | Chord Energy Corp | 14,735 | 1.9M $ | 0.24 % |
| 52 | Southern Copper Corp | 10,133 | 1.9M $ | 0.24 % |
| 53 | Targa Resources Corp | 7,580 | 1.9M $ | 0.24 % |
| 54 | NOV Inc | 96,653 | 1.9M $ | 0.24 % |
| 55 | RBC BEARINGS INC | 3,312 | 1.9M $ | 0.23 % |
| 56 | Valero Energy Corp | 7,653 | 1.9M $ | 0.23 % |
| 57 | DT MIDSTREAM INC | 13,340 | 1.9M $ | 0.23 % |
| 58 | Viper Energy Inc | 40,935 | 1.9M $ | 0.23 % |
| 59 | Ovintiv Inc | 32,943 | 1.8M $ | 0.23 % |
| 60 | Linde PLC | 3,695 | 1.8M $ | 0.23 % |
| 61 | Phillips 66 | 10,415 | 1.8M $ | 0.23 % |
| 62 | Permian Resources Corp | 94,858 | 1.8M $ | 0.23 % |
| 63 | EOG Resources Inc | 13,568 | 1.8M $ | 0.22 % |
| 64 | Olin Corp | 69,642 | 1.8M $ | 0.22 % |
| 65 | ONEOK Inc | 21,344 | 1.8M $ | 0.22 % |
| 66 | Scotts Miracle-Gro Co/The | 30,323 | 1.8M $ | 0.22 % |
| 67 | Fastenal Co | 40,036 | 1.8M $ | 0.22 % |
| 68 | Williams Cos Inc/The | 24,657 | 1.8M $ | 0.22 % |
| 69 | Occidental Petroleum Corp | 30,981 | 1.8M $ | 0.22 % |
| 70 | Newmont Corp | 15,834 | 1.7M $ | 0.22 % |
| 71 | Air Products and Chemicals Inc | 6,236 | 1.7M $ | 0.22 % |
| 72 | Clearway Energy Inc | 42,151 | 1.7M $ | 0.22 % |
| 73 | Matador Resources Co | 32,260 | 1.7M $ | 0.21 % |
| 74 | FMC Corp | 126,283 | 1.7M $ | 0.21 % |
| 75 | ConocoPhillips | 15,065 | 1.7M $ | 0.21 % |
| 76 | Exxon Mobil Corp | 11,804 | 1.7M $ | 0.21 % |
| 77 | Dominion Energy Inc | 25,504 | 1.7M $ | 0.21 % |
| 78 | International Paper Co | 50,754 | 1.7M $ | 0.21 % |
| 79 | Kinder Morgan Inc | 54,252 | 1.7M $ | 0.21 % |
| 80 | Avery Dennison Corp | 10,595 | 1.7M $ | 0.21 % |
| 81 | ANGLOGOLD ASHANTI PLC | 17,307 | 1.7M $ | 0.21 % |
| 82 | Ecolab Inc | 6,542 | 1.7M $ | 0.21 % |
| 83 | Chevron Corp | 9,178 | 1.7M $ | 0.21 % |
| 84 | Entergy Corp | 15,261 | 1.7M $ | 0.21 % |
| 85 | ANTERO MIDSTREAM CORP | 79,352 | 1.7M $ | 0.21 % |
| 86 | AES Corp/The | 112,195 | 1.6M $ | 0.20 % |
| 87 | Range Resources Corp | 42,202 | 1.6M $ | 0.20 % |
| 88 | LyondellBasell Industries NV | 24,351 | 1.6M $ | 0.20 % |
| 89 | MDU Resources Group Inc | 76,663 | 1.6M $ | 0.20 % |
| 90 | Celanese Corp | 30,353 | 1.6M $ | 0.20 % |
| 91 | Evergy Inc | 19,576 | 1.6M $ | 0.20 % |
| 92 | Antero Resources Corp | 44,860 | 1.6M $ | 0.20 % |
| 93 | CHENIERE ENERGY INC | 7,128 | 1.6M $ | 0.20 % |
| 94 | VISTRA CORP | 9,991 | 1.6M $ | 0.20 % |
| 95 | Alliant Energy Corp | 22,325 | 1.6M $ | 0.20 % |
| 96 | IDACORP Inc | 11,333 | 1.6M $ | 0.20 % |
| 97 | NISOURCE INC | 34,325 | 1.6M $ | 0.20 % |
| 98 | OGE ENERGY CORP | 33,326 | 1.6M $ | 0.20 % |
| 99 | Edison International | 22,476 | 1.6M $ | 0.19 % |
| 100 | Ameren Corp | 14,547 | 1.6M $ | 0.19 % |
Sector breakdown
- Technology 8.9 %
- Utilities 5.5 %
- Energy 5.2 %
- Materials 4.7 %
- Health care 4.5 %
- Industrials 4.2 %
- Financials 4.1 %
- Consumer staples 3.9 %
- Communication 2.7 %
- Real estate 2.4 %
- Consumer discretionary 2.4 %
- Unattributed 51.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.4 %
- United Kingdom 1.1 %
- Luxembourg 0.6 %
- Bermuda 0.5 %
- Cayman Islands 0.4 %
- Ireland 0.4 %
- Canada 0.3 %
- Jersey 0.1 %
- Guernsey 0.1 %
- Switzerland 0.1 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 951 | 776M $ | 96.43 % |
| 2 | United Kingdom | 6 | 8.9M $ | 1.10 % |
| 3 | Luxembourg | 2 | 5M $ | 0.63 % |
| 4 | Bermuda | 8 | 3.8M $ | 0.47 % |
| 5 | Cayman Islands | 6 | 3.3M $ | 0.41 % |
| 6 | Ireland | 6 | 3.3M $ | 0.41 % |
| 7 | Canada | 2 | 2M $ | 0.25 % |
| 8 | Jersey | 3 | 1.1M $ | 0.14 % |
| 9 | Guernsey | 1 | 465.3K $ | 0.06 % |
| 10 | Switzerland | 1 | 462.2K $ | 0.06 % |
| 11 | Netherlands | 1 | 331K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Invesco Russell 1000 Equal Weight ETF". https://titelia.com/en/funds/S000047524