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
- 790.1M $ including 789.5M $ in equities, 99.9 %
- Positions
- 991 in 12 countries
- Top ten
- 6.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | NextEra Energy Inc | 19,237 | 1.8M $ | 0.23 % |
| 102 | OGE Energy Corp | 36,662 | 1.8M $ | 0.23 % |
| 103 | Southern Co/The | 18,450 | 1.8M $ | 0.23 % |
| 104 | Entergy Corp | 16,756 | 1.8M $ | 0.23 % |
| 105 | Exelon Corp | 36,253 | 1.8M $ | 0.23 % |
| 106 | Waste Management Inc | 7,446 | 1.8M $ | 0.23 % |
| 107 | Primo Brands Corp | 78,891 | 1.8M $ | 0.23 % |
| 108 | IDACORP Inc | 12,423 | 1.8M $ | 0.23 % |
| 109 | Duke Energy Corp | 13,660 | 1.8M $ | 0.23 % |
| 110 | Evergy Inc | 21,299 | 1.8M $ | 0.23 % |
| 111 | DTE Energy Co | 11,956 | 1.8M $ | 0.22 % |
| 112 | NiSource Inc | 37,467 | 1.8M $ | 0.22 % |
| 113 | WEC Energy Group Inc | 15,110 | 1.8M $ | 0.22 % |
| 114 | Eversource Energy | 23,143 | 1.8M $ | 0.22 % |
| 115 | Antero Resources Corp | 47,900 | 1.8M $ | 0.22 % |
| 116 | CMS Energy Corp | 22,407 | 1.7M $ | 0.22 % |
| 117 | HF Sinclair Corp | 34,925 | 1.7M $ | 0.22 % |
| 118 | Atmos Energy Corp | 9,348 | 1.7M $ | 0.22 % |
| 119 | Xcel Energy Inc | 20,918 | 1.7M $ | 0.22 % |
| 120 | Alliant Energy Corp | 24,065 | 1.7M $ | 0.22 % |
| 121 | MP Materials Corp | 29,467 | 1.7M $ | 0.22 % |
| 122 | National Fuel Gas Co | 18,927 | 1.7M $ | 0.22 % |
| 123 | Brookfield Renewable Corp | 39,972 | 1.7M $ | 0.22 % |
| 124 | Freshpet Inc | 20,175 | 1.7M $ | 0.22 % |
| 125 | Public Service Enterprise Group Inc | 19,784 | 1.7M $ | 0.22 % |
| 126 | Republic Services Inc | 7,412 | 1.7M $ | 0.21 % |
| 127 | Dominion Energy Inc | 26,860 | 1.7M $ | 0.21 % |
| 128 | Sempra | 17,560 | 1.7M $ | 0.21 % |
| 129 | Essential Utilities Inc | 41,483 | 1.7M $ | 0.21 % |
| 130 | Hershey Co/The | 6,993 | 1.7M $ | 0.21 % |
| 131 | MDU Resources Group Inc | 79,551 | 1.6M $ | 0.21 % |
| 132 | NRG Energy Inc | 9,166 | 1.6M $ | 0.21 % |
| 133 | Bunge Global SA | 13,592 | 1.6M $ | 0.21 % |
| 134 | American Water Works Co Inc | 12,012 | 1.6M $ | 0.21 % |
| 135 | Colgate-Palmolive Co | 16,421 | 1.6M $ | 0.21 % |
| 136 | Expand Energy Corp | 15,053 | 1.6M $ | 0.21 % |
| 137 | Casey's General Stores Inc | 2,359 | 1.6M $ | 0.20 % |
| 138 | US Foods Holding Corp | 16,495 | 1.6M $ | 0.20 % |
| 139 | Coca-Cola Consolidated Inc | 7,871 | 1.6M $ | 0.20 % |
| 140 | Church & Dwight Co Inc | 15,188 | 1.6M $ | 0.20 % |
| 141 | Clorox Co/The | 12,440 | 1.6M $ | 0.20 % |
| 142 | TALEN ENERGY CORP | 4,242 | 1.6M $ | 0.20 % |
| 143 | Philip Morris International Inc. | 8,394 | 1.6M $ | 0.20 % |
| 144 | Sysco Corp | 17,084 | 1.6M $ | 0.20 % |
| 145 | Vistra Corp | 8,943 | 1.6M $ | 0.20 % |
| 146 | Celsius Holdings Inc | 28,873 | 1.5M $ | 0.20 % |
| 147 | Seaboard Corp | 300 | 1.5M $ | 0.19 % |
| 148 | McKesson Corp | 1,559 | 1.5M $ | 0.19 % |
| 149 | Corteva Inc | 19,207 | 1.5M $ | 0.19 % |
| 150 | UGI Corp | 41,073 | 1.5M $ | 0.19 % |
| 151 | Procter & Gamble Co/The | 9,001 | 1.5M $ | 0.19 % |
| 152 | Coca-Cola Co/The | 18,343 | 1.5M $ | 0.19 % |
| 153 | Monster Beverage Corp | 17,497 | 1.5M $ | 0.19 % |
| 154 | Altria Group, Inc. | 21,593 | 1.5M $ | 0.19 % |
| 155 | Archer-Daniels-Midland Co | 21,158 | 1.5M $ | 0.18 % |
| 156 | J M Smucker Co/The | 12,573 | 1.5M $ | 0.18 % |
| 157 | Mondelez International Inc | 23,582 | 1.5M $ | 0.18 % |
| 158 | PepsiCo Inc | 8,525 | 1.4M $ | 0.18 % |
| 159 | NewMarket Corp | 2,308 | 1.4M $ | 0.18 % |
| 160 | Boston Beer Co Inc/The | 6,370 | 1.4M $ | 0.18 % |
| 161 | Smithfield Foods Inc | 57,378 | 1.4M $ | 0.18 % |
| 162 | Cleveland-Cliffs Inc | 131,944 | 1.4M $ | 0.18 % |
| 163 | Kenvue Inc | 73,259 | 1.4M $ | 0.18 % |
| 164 | Kroger Co/The | 20,386 | 1.4M $ | 0.18 % |
| 165 | Equinix Inc | 1,425 | 1.4M $ | 0.18 % |
| 166 | Conagra Brands Inc | 72,097 | 1.4M $ | 0.18 % |
| 167 | Tyson Foods Inc | 21,304 | 1.4M $ | 0.18 % |
| 168 | Post Holdings Inc | 13,005 | 1.4M $ | 0.18 % |
| 169 | Pilgrim's Pride Corp | 31,947 | 1.4M $ | 0.17 % |
| 170 | Cencora Inc | 3,690 | 1.4M $ | 0.17 % |
| 171 | Hormel Foods Corp | 53,514 | 1.4M $ | 0.17 % |
| 172 | McCormick & Co Inc/MD | 19,233 | 1.4M $ | 0.17 % |
| 173 | Constellation Energy Corp. | 4,140 | 1.4M $ | 0.17 % |
| 174 | Kimberly-Clark Corp | 12,255 | 1.4M $ | 0.17 % |
| 175 | Ingredion Inc | 11,413 | 1.3M $ | 0.17 % |
| 176 | Constellation Brands Inc | 8,462 | 1.3M $ | 0.17 % |
| 177 | Molson Coors Beverage Co | 26,953 | 1.3M $ | 0.17 % |
| 178 | Albertsons Cos Inc | 73,416 | 1.3M $ | 0.17 % |
| 179 | Iron Mountain Inc | 12,107 | 1.3M $ | 0.17 % |
| 180 | Keurig Dr Pepper Inc | 42,985 | 1.3M $ | 0.16 % |
| 181 | Performance Food Group Co | 13,405 | 1.3M $ | 0.16 % |
| 182 | Kraft Heinz Co/The | 52,017 | 1.3M $ | 0.16 % |
| 183 | Reynolds Consumer Products Inc | 51,490 | 1.3M $ | 0.16 % |
| 184 | EPR Properties | 21,428 | 1.3M $ | 0.16 % |
| 185 | Sandisk Corp/DE | 1,995 | 1.3M $ | 0.16 % |
| 186 | Alexandria Real Estate Equities, Inc. | 23,400 | 1.3M $ | 0.16 % |
| 187 | Brixmor Property Group Inc | 41,656 | 1.3M $ | 0.16 % |
| 188 | National Storage Affiliates Trust | 35,822 | 1.3M $ | 0.16 % |
| 189 | CVS Health Corp | 15,686 | 1.3M $ | 0.16 % |
| 190 | First Solar Inc | 6,333 | 1.2M $ | 0.16 % |
| 191 | Realty Income Corp | 18,630 | 1.2M $ | 0.16 % |
| 192 | Kimco Realty Corp | 52,965 | 1.2M $ | 0.16 % |
| 193 | Regency Centers Corp | 15,739 | 1.2M $ | 0.16 % |
| 194 | General Mills, Inc. | 27,435 | 1.2M $ | 0.16 % |
| 195 | Gaming and Leisure Properties Inc | 25,349 | 1.2M $ | 0.16 % |
| 196 | WP Carey Inc | 16,304 | 1.2M $ | 0.15 % |
| 197 | NNN REIT Inc | 26,761 | 1.2M $ | 0.15 % |
| 198 | Extra Space Storage Inc | 8,025 | 1.2M $ | 0.15 % |
| 199 | CubeSmart | 29,259 | 1.2M $ | 0.15 % |
| 200 | Agree Realty Corp | 14,952 | 1.2M $ | 0.15 % |
Sector breakdown
- Technology 6.8 %
- Utilities 6.5 %
- Energy 6.0 %
- Materials 5.4 %
- Health care 4.7 %
- Consumer staples 4.5 %
- Industrials 4.4 %
- Financials 3.6 %
- Communication 3.2 %
- Real estate 2.5 %
- Consumer discretionary 2.5 %
- Unattributed 49.9 %
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 96.1 %
- United Kingdom 1.2 %
- Luxembourg 0.7 %
- Bermuda 0.5 %
- Netherlands 0.3 %
- Ireland 0.3 %
- Cayman Islands 0.3 %
- Canada 0.3 %
- Jersey 0.2 %
- Singapore 0.1 %
- Guernsey 0.1 %
- Switzerland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 958 | 758.5M $ | 96.08 % |
| 2 | United Kingdom | 4 | 9.6M $ | 1.21 % |
| 3 | Luxembourg | 2 | 5.4M $ | 0.68 % |
| 4 | Bermuda | 7 | 3.7M $ | 0.47 % |
| 5 | Netherlands | 2 | 2.7M $ | 0.34 % |
| 6 | Ireland | 5 | 2.6M $ | 0.33 % |
| 7 | Cayman Islands | 5 | 2.3M $ | 0.30 % |
| 8 | Canada | 2 | 2.1M $ | 0.27 % |
| 9 | Jersey | 3 | 1.2M $ | 0.16 % |
| 10 | Singapore | 1 | 424.4K $ | 0.05 % |
| 11 | Guernsey | 1 | 423.8K $ | 0.05 % |
| 12 | Switzerland | 1 | 399.5K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Invesco Russell 1000 Equal Weight ETF". https://titelia.com/en/funds/S000047524