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 |
|---|---|---|---|---|
| 901 | Core & Main Inc | 6,034 | 326.8K $ | 0.04 % |
| 902 | Expedia Group Inc | 1,515 | 326.8K $ | 0.04 % |
| 903 | Builders FirstSource Inc | 3,127 | 326.1K $ | 0.04 % |
| 904 | HubSpot Inc | 1,232 | 325.9K $ | 0.04 % |
| 905 | Wayfair Inc | 4,268 | 325.8K $ | 0.04 % |
| 906 | Equifax Inc | 1,557 | 325.4K $ | 0.04 % |
| 907 | Bullish | 10,352 | 324.9K $ | 0.04 % |
| 908 | Gartner Inc | 2,066 | 324.8K $ | 0.04 % |
| 909 | Expeditors International of Washington Inc | 2,237 | 324.4K $ | 0.04 % |
| 910 | CRH PLC | 2,700 | 323.9K $ | 0.04 % |
| 911 | Planet Fitness Inc | 3,911 | 321.3K $ | 0.04 % |
| 912 | Pentair PLC | 3,239 | 321.3K $ | 0.04 % |
| 913 | SLM Corp | 17,120 | 320.8K $ | 0.04 % |
| 914 | Bright Horizons Family Solutions Inc | 4,302 | 320.6K $ | 0.04 % |
| 915 | Global Payments Inc | 4,192 | 320.5K $ | 0.04 % |
| 916 | EPAM Systems Inc | 2,266 | 319.5K $ | 0.04 % |
| 917 | Coty Inc | 127,255 | 319.4K $ | 0.04 % |
| 918 | Visa Inc | 996 | 318.9K $ | 0.04 % |
| 919 | Axon Enterprise Inc | 587 | 318.4K $ | 0.04 % |
| 920 | Samsara Inc | 10,940 | 316.2K $ | 0.04 % |
| 921 | Armstrong World Industries Inc | 1,818 | 315.4K $ | 0.04 % |
| 922 | Xylem Inc/NY | 2,434 | 315.3K $ | 0.04 % |
| 923 | Elastic NV | 6,038 | 314.4K $ | 0.04 % |
| 924 | Coupang Inc | 16,437 | 313.6K $ | 0.04 % |
| 925 | TransUnion | 3,988 | 313.3K $ | 0.04 % |
| 926 | Mastercard Inc | 605 | 312.9K $ | 0.04 % |
| 927 | Fiserv Inc | 5,022 | 312.8K $ | 0.04 % |
| 928 | Clarivate PLC | 135,894 | 312.6K $ | 0.04 % |
| 929 | SailPoint Inc | 22,059 | 311K $ | 0.04 % |
| 930 | Gitlab Inc | 11,752 | 309.1K $ | 0.04 % |
| 931 | ROBLOX Corp | 4,499 | 308.9K $ | 0.04 % |
| 932 | SoFi Technologies Inc | 17,327 | 307.7K $ | 0.04 % |
| 933 | Avis Budget Group Inc | 3,158 | 307.6K $ | 0.04 % |
| 934 | Docusign Inc | 6,819 | 307.3K $ | 0.04 % |
| 935 | Blue Owl Capital Inc | 29,093 | 306.9K $ | 0.04 % |
| 936 | Inspire Medical Systems Inc | 4,755 | 306.7K $ | 0.04 % |
| 937 | Coinbase Global Inc | 1,741 | 306.2K $ | 0.04 % |
| 938 | Pinterest Inc | 17,825 | 305.3K $ | 0.04 % |
| 939 | H&R Block Inc | 9,947 | 304.6K $ | 0.04 % |
| 940 | Euronet Worldwide Inc | 4,370 | 303.9K $ | 0.04 % |
| 941 | Carvana Co | 907 | 303.1K $ | 0.04 % |
| 942 | Crane NXT Co | 6,267 | 302.6K $ | 0.04 % |
| 943 | Robert Half Inc | 12,369 | 302.1K $ | 0.04 % |
| 944 | Ralliant Corp | 6,563 | 301.2K $ | 0.04 % |
| 945 | Reddit Inc | 2,058 | 300.1K $ | 0.04 % |
| 946 | ZoomInfo Technologies Inc | 48,078 | 298.6K $ | 0.04 % |
| 947 | ServiceNow Inc | 2,763 | 298.4K $ | 0.04 % |
| 948 | nCino Inc | 18,481 | 298.3K $ | 0.04 % |
| 949 | Ares Management Corp | 2,655 | 297.4K $ | 0.04 % |
| 950 | Jack Henry & Associates Inc | 1,822 | 296K $ | 0.04 % |
| 951 | TPG Inc | 6,805 | 295.5K $ | 0.04 % |
| 952 | Zscaler Inc | 1,988 | 292.2K $ | 0.04 % |
| 953 | DraftKings Inc | 12,177 | 290.3K $ | 0.04 % |
| 954 | Robinhood Markets Inc | 3,808 | 288.8K $ | 0.04 % |
| 955 | Figure Technology Solutions Inc | 11,413 | 288.5K $ | 0.04 % |
| 956 | KKR & Co Inc | 3,290 | 288.5K $ | 0.04 % |
| 957 | AppLovin Corp | 663 | 288.3K $ | 0.04 % |
| 958 | Genpact Ltd | 7,230 | 287.2K $ | 0.04 % |
| 959 | Intuit Inc | 702 | 287.1K $ | 0.04 % |
| 960 | Booz Allen Hamilton Holding Corp | 3,640 | 286.9K $ | 0.04 % |
| 961 | Lyft Inc | 20,719 | 286.8K $ | 0.04 % |
| 962 | Workday Inc | 2,141 | 286.4K $ | 0.04 % |
| 963 | Rubrik Inc | 5,508 | 286.2K $ | 0.04 % |
| 964 | UiPath Inc | 26,617 | 285.6K $ | 0.04 % |
| 965 | Capital One Financial Corp | 1,441 | 281.9K $ | 0.04 % |
| 966 | Fair Isaac Corp | 200 | 281.9K $ | 0.04 % |
| 967 | Zebra Technologies Corp | 1,245 | 278.8K $ | 0.04 % |
| 968 | Paychex Inc | 2,977 | 278.8K $ | 0.04 % |
| 969 | Acuity Inc | 923 | 278.4K $ | 0.04 % |
| 970 | American Express Co | 900 | 278K $ | 0.04 % |
| 971 | BILL Holdings Inc | 6,225 | 277.1K $ | 0.04 % |
| 972 | Synchrony Financial | 3,992 | 275.9K $ | 0.03 % |
| 973 | Trimble Inc | 4,124 | 275.8K $ | 0.03 % |
| 974 | Automatic Data Processing Inc | 1,285 | 275.5K $ | 0.03 % |
| 975 | Trade Desk Inc/The | 11,483 | 273.5K $ | 0.03 % |
| 976 | Graphic Packaging Holding Co | 22,246 | 272.1K $ | 0.03 % |
| 977 | Corcept Therapeutics Inc | 7,493 | 267.5K $ | 0.03 % |
| 978 | Accenture PLC | 1,260 | 263K $ | 0.03 % |
| 979 | Fidelity National Information Services Inc | 5,088 | 259.3K $ | 0.03 % |
| 980 | ExlService Holdings Inc | 8,251 | 257.8K $ | 0.03 % |
| 981 | PayPal Holdings Inc | 5,551 | 256.5K $ | 0.03 % |
| 982 | Paylocity Holding Corp | 2,292 | 244.1K $ | 0.03 % |
| 983 | Affirm Holdings Inc | 4,962 | 233.1K $ | 0.03 % |
| 984 | QuantumScape Corp | 33,243 | 230K $ | 0.03 % |
| 985 | Atlassian Corp | 2,929 | 220.1K $ | 0.03 % |
| 986 | Shift4 Payments Inc | 4,965 | 218.8K $ | 0.03 % |
| 987 | Kyndryl Holdings Inc | 17,618 | 217.2K $ | 0.03 % |
| 988 | Duolingo Inc | 2,119 | 214K $ | 0.03 % |
| 989 | Flutter Entertainment PLC | 1,943 | 206.2K $ | 0.03 % |
| 990 | Unity Software Inc | 9,751 | 177.8K $ | 0.02 % |
| 991 | Versant Media Group Inc | 5,114 | 170.4K $ | 0.02 % |