Holdings of Invesco Russell 1000 Equal Weight ETF
Invesco Exchange-Traded Fund Trust II ·991 declared positions · as of Feb 28, 2026
Original filing · Net assets 790.1M $ · Ten largest lines: 6 % of the equity sleeve
Sector breakdown
- Technology 6.8 %
- Utilities 6.5 %
- Energy 6.0 %
- Materials 5.5 %
- Health care 4.5 %
- Industrials 4.5 %
- Consumer staples 4.2 %
- Financials 3.9 %
- Communication 3.4 %
- Consumer discretionary 2.5 %
- Real estate 2.4 %
- Unattributed 49.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.1 %
- GB 1.2 %
- LU 0.7 %
- BM 0.5 %
- NL 0.3 %
- IE 0.3 %
- KY 0.3 %
- CA 0.3 %
- JE 0.2 %
- SG 0.1 %
- GG 0.1 %
- CH 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 958 | 758.5M $ | 96.08 % |
| 2 | GB | 4 | 9.6M $ | 1.21 % |
| 3 | LU | 2 | 5.4M $ | 0.68 % |
| 4 | BM | 7 | 3.7M $ | 0.47 % |
| 5 | NL | 2 | 2.7M $ | 0.34 % |
| 6 | IE | 5 | 2.6M $ | 0.33 % |
| 7 | KY | 5 | 2.3M $ | 0.30 % |
| 8 | CA | 2 | 2.1M $ | 0.27 % |
| 9 | JE | 3 | 1.2M $ | 0.16 % |
| 10 | SG | 1 | 424.4K $ | 0.05 % |
| 11 | GG | 1 | 423.8K $ | 0.05 % |
| 12 | CH | 1 | 399.5K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 9,532 | 6.7M $ | 0.85 % |
| 2 | Ciena Corp | 14,664 | 5.1M $ | 0.65 % |
| 3 | Millicom International Cellular SA | 69,373 | 5.1M $ | 0.64 % |
| 4 | Ubiquiti Inc | 6,075 | 4.7M $ | 0.59 % |
| 5 | Motorola Solutions Inc | 9,619 | 4.6M $ | 0.59 % |
| 6 | Iridium Communications Inc | 188,999 | 4.5M $ | 0.57 % |
| 7 | Verizon Communications Inc | 88,341 | 4.4M $ | 0.56 % |
| 8 | GCI Liberty Inc | 109,284 | 4.3M $ | 0.54 % |
| 9 | AT&T Inc | 146,258 | 4.1M $ | 0.52 % |
| 10 | Liberty Global Ltd. | 317,359 | 4M $ | 0.51 % |
| 11 | Comcast Corp | 128,685 | 4M $ | 0.50 % |
| 12 | T-Mobile US Inc | 18,188 | 3.9M $ | 0.50 % |
| 13 | Liberty Broadband Corp | 72,295 | 3.9M $ | 0.50 % |
| 14 | Charter Communications, Inc. | 16,763 | 3.9M $ | 0.50 % |
| 15 | Cisco Systems, Inc. | 44,864 | 3.6M $ | 0.45 % |
| 16 | Arista Networks Inc | 26,455 | 3.5M $ | 0.45 % |
| 17 | AST SpaceMobile Inc | 41,940 | 3.3M $ | 0.42 % |
| 18 | Roku Inc | 33,265 | 3.3M $ | 0.41 % |
| 19 | Texas Pacific Land Corp | 5,819 | 3.1M $ | 0.39 % |
| 20 | Solstice Advanced Materials Inc | 35,186 | 2.8M $ | 0.35 % |
| 21 | Anglogold Ashanti Plc | 20,698 | 2.6M $ | 0.33 % |
| 22 | Southern Copper Corp | 12,086 | 2.6M $ | 0.33 % |
| 23 | Freeport-McMoRan Inc | 36,767 | 2.5M $ | 0.32 % |
| 24 | Westlake Corp | 23,616 | 2.5M $ | 0.32 % |
| 25 | TechnipFMC PLC | 37,153 | 2.5M $ | 0.31 % |
| 26 | Royal Gold Inc | 8,100 | 2.4M $ | 0.31 % |
| 27 | Baker Hughes Co | 36,326 | 2.4M $ | 0.30 % |
| 28 | Albemarle Corp | 13,144 | 2.3M $ | 0.30 % |
| 29 | Alcoa Corp | 37,430 | 2.3M $ | 0.29 % |
| 30 | Newmont Corp | 17,782 | 2.3M $ | 0.29 % |
| 31 | International Flavors & Fragrances Inc | 27,967 | 2.3M $ | 0.29 % |
| 32 | LyondellBasell Industries NV | 39,242 | 2.3M $ | 0.29 % |
| 33 | Hexcel Corp | 24,301 | 2.3M $ | 0.29 % |
| 34 | Element Solutions Inc | 64,063 | 2.2M $ | 0.28 % |
| 35 | Weatherford International PLC | 21,239 | 2.2M $ | 0.28 % |
| 36 | CF Industries Holdings Inc | 22,493 | 2.2M $ | 0.28 % |
| 37 | Scotts Miracle-Gro Co/The | 31,923 | 2.2M $ | 0.28 % |
| 38 | Linde PLC | 4,386 | 2.2M $ | 0.28 % |
| 39 | RBC Bearings Inc | 3,861 | 2.2M $ | 0.28 % |
| 40 | Occidental Petroleum Corp | 41,845 | 2.2M $ | 0.28 % |
| 41 | Enphase Energy Inc | 52,222 | 2.2M $ | 0.28 % |
| 42 | Exxon Mobil Corp | 14,416 | 2.2M $ | 0.28 % |
| 43 | SLB Ltd | 42,699 | 2.2M $ | 0.28 % |
| 44 | Targa Resources Corp | 9,286 | 2.2M $ | 0.28 % |
| 45 | Carpenter Technology Corp | 5,494 | 2.2M $ | 0.28 % |
| 46 | Timken Co/The | 19,938 | 2.2M $ | 0.27 % |
| 47 | Ovintiv Inc | 42,550 | 2.2M $ | 0.27 % |
| 48 | Permian Resources Corp | 117,566 | 2.2M $ | 0.27 % |
| 49 | Antero Midstream Corp | 95,476 | 2.1M $ | 0.27 % |
| 50 | Kinder Morgan, Inc. | 64,281 | 2.1M $ | 0.27 % |
| 51 | Chevron Corp | 11,444 | 2.1M $ | 0.27 % |
| 52 | Halliburton Co | 59,218 | 2.1M $ | 0.27 % |
| 53 | Cheniere Energy Inc | 8,989 | 2.1M $ | 0.27 % |
| 54 | Williams Cos Inc/The | 28,318 | 2.1M $ | 0.27 % |
| 55 | NOV Inc | 103,638 | 2.1M $ | 0.27 % |
| 56 | Huntsman Corp | 165,550 | 2.1M $ | 0.27 % |
| 57 | Ecolab Inc | 6,761 | 2.1M $ | 0.26 % |
| 58 | Valero Energy Corp | 10,114 | 2.1M $ | 0.26 % |
| 59 | Celanese Corp | 41,339 | 2.1M $ | 0.26 % |
| 60 | Eastman Chemical Co | 26,876 | 2M $ | 0.26 % |
| 61 | ConocoPhillips | 17,844 | 2M $ | 0.26 % |
| 62 | APA Corp | 66,451 | 2M $ | 0.26 % |
| 63 | Edison International | 26,961 | 2M $ | 0.26 % |
| 64 | Olin Corp | 79,303 | 2M $ | 0.25 % |
| 65 | PG&E Corp | 105,456 | 2M $ | 0.25 % |
| 66 | DT Midstream Inc | 14,418 | 2M $ | 0.25 % |
| 67 | Devon Energy Corp | 45,940 | 2M $ | 0.25 % |
| 68 | Air Products and Chemicals Inc | 7,254 | 2M $ | 0.25 % |
| 69 | Coterra Energy Inc | 65,106 | 2M $ | 0.25 % |
| 70 | Steel Dynamics Inc | 10,234 | 2M $ | 0.25 % |
| 71 | Viper Energy Inc | 42,414 | 2M $ | 0.25 % |
| 72 | International Paper Co | 45,320 | 2M $ | 0.25 % |
| 73 | Matador Resources Co | 38,370 | 2M $ | 0.25 % |
| 74 | Range Resources Corp | 47,503 | 2M $ | 0.25 % |
| 75 | Mosaic Co/The | 70,248 | 2M $ | 0.25 % |
| 76 | EOG Resources Inc | 15,737 | 2M $ | 0.25 % |
| 77 | Fastenal Co | 42,373 | 2M $ | 0.25 % |
| 78 | ONEOK Inc | 23,430 | 1.9M $ | 0.25 % |
| 79 | AES Corp/The | 111,620 | 1.9M $ | 0.24 % |
| 80 | Reliance Inc | 6,076 | 1.9M $ | 0.24 % |
| 81 | Avery Dennison Corp | 9,747 | 1.9M $ | 0.24 % |
| 82 | Diamondback Energy Inc | 10,981 | 1.9M $ | 0.24 % |
| 83 | FMC Corp | 129,540 | 1.9M $ | 0.24 % |
| 84 | Clean Harbors Inc | 6,469 | 1.9M $ | 0.24 % |
| 85 | EQT Corp | 30,752 | 1.9M $ | 0.24 % |
| 86 | Chord Energy Corp | 17,419 | 1.9M $ | 0.24 % |
| 87 | Nucor Corp | 10,613 | 1.9M $ | 0.24 % |
| 88 | Phillips 66 | 12,013 | 1.9M $ | 0.23 % |
| 89 | Consolidated Edison Inc | 16,339 | 1.8M $ | 0.23 % |
| 90 | Clearway Energy Inc | 47,828 | 1.8M $ | 0.23 % |
| 91 | Darling Ingredients Inc | 34,447 | 1.8M $ | 0.23 % |
| 92 | American Electric Power Co Inc | 13,675 | 1.8M $ | 0.23 % |
| 93 | Mueller Industries Inc | 15,510 | 1.8M $ | 0.23 % |
| 94 | Marathon Petroleum Corp | 9,211 | 1.8M $ | 0.23 % |
| 95 | CenterPoint Energy Inc | 41,843 | 1.8M $ | 0.23 % |
| 96 | Ashland Inc | 29,183 | 1.8M $ | 0.23 % |
| 97 | PPL Corp | 46,685 | 1.8M $ | 0.23 % |
| 98 | Ameren Corp | 16,057 | 1.8M $ | 0.23 % |
| 99 | FirstEnergy Corp | 35,452 | 1.8M $ | 0.23 % |
| 100 | Pinnacle West Capital Corp. | 18,013 | 1.8M $ | 0.23 % |