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 |
|---|---|---|---|---|
| 501 | Markel Group Inc | 226 | 468.4K $ | 0.06 % |
| 502 | Lazard Inc | 9,244 | 467.7K $ | 0.06 % |
| 503 | Ball Corp | 6,958 | 467.1K $ | 0.06 % |
| 504 | Credit Acceptance Corp | 987 | 467K $ | 0.06 % |
| 505 | State Street Corp | 3,627 | 466.5K $ | 0.06 % |
| 506 | TKO Group Holdings Inc | 2,083 | 466.3K $ | 0.06 % |
| 507 | Huntington Ingalls Industries, Inc. | 1,049 | 466.3K $ | 0.06 % |
| 508 | GameStop Corp | 19,397 | 466.1K $ | 0.06 % |
| 509 | Wingstop Inc | 1,796 | 466.1K $ | 0.06 % |
| 510 | First Horizon Corp | 19,570 | 465.6K $ | 0.06 % |
| 511 | Texas Roadhouse Inc | 2,545 | 465.4K $ | 0.06 % |
| 512 | Floor & Decor Holdings Inc | 6,735 | 465.3K $ | 0.06 % |
| 513 | Cincinnati Financial Corp | 2,836 | 465K $ | 0.06 % |
| 514 | Truist Financial Corp | 9,427 | 464.8K $ | 0.06 % |
| 515 | Moody's Corp | 972 | 464.2K $ | 0.06 % |
| 516 | Humana Inc | 2,434 | 463.8K $ | 0.06 % |
| 517 | FedEx Corp | 1,198 | 463.6K $ | 0.06 % |
| 518 | SiteOne Landscape Supply Inc | 3,242 | 463.2K $ | 0.06 % |
| 519 | Citigroup Inc | 4,204 | 463.2K $ | 0.06 % |
| 520 | Primerica Inc | 1,823 | 462.4K $ | 0.06 % |
| 521 | Generac Holdings Inc | 2,051 | 462.2K $ | 0.06 % |
| 522 | Williams-Sonoma Inc | 2,240 | 460.7K $ | 0.06 % |
| 523 | Fortinet Inc | 5,828 | 460.6K $ | 0.06 % |
| 524 | Charles Schwab Corp/The | 4,835 | 460.3K $ | 0.06 % |
| 525 | Hanover Insurance Group Inc/The | 2,545 | 459.7K $ | 0.06 % |
| 526 | DoubleVerify Holdings Inc | 43,615 | 459.7K $ | 0.06 % |
| 527 | Columbia Sportswear Co | 7,419 | 459.5K $ | 0.06 % |
| 528 | KBR Inc | 10,881 | 459.5K $ | 0.06 % |
| 529 | Blackrock Inc | 432 | 459.3K $ | 0.06 % |
| 530 | RH INC | 2,771 | 459.2K $ | 0.06 % |
| 531 | Sonoco Products Co | 8,130 | 459.1K $ | 0.06 % |
| 532 | RLI Corp | 7,355 | 458.4K $ | 0.06 % |
| 533 | Wyndham Hotels & Resorts Inc | 5,598 | 457.9K $ | 0.06 % |
| 534 | Howmet Aerospace Inc | 1,744 | 457.9K $ | 0.06 % |
| 535 | SEI Investments Co | 5,625 | 457.4K $ | 0.06 % |
| 536 | American Financial Group Inc/OH | 3,438 | 457.2K $ | 0.06 % |
| 537 | SharkNinja Inc | 3,719 | 457K $ | 0.06 % |
| 538 | eBay Inc | 5,022 | 456.3K $ | 0.06 % |
| 539 | Invesco Ltd | 17,370 | 456.1K $ | 0.06 % |
| 540 | Super Micro Computer Inc | 14,082 | 456.1K $ | 0.06 % |
| 541 | PulteGroup Inc | 3,324 | 456.1K $ | 0.06 % |
| 542 | Match Group Inc | 14,423 | 455.8K $ | 0.06 % |
| 543 | Columbia Banking System Inc | 16,014 | 455.6K $ | 0.06 % |
| 544 | Toro Co/The | 4,604 | 455.2K $ | 0.06 % |
| 545 | American International Group Inc | 5,648 | 454.6K $ | 0.06 % |
| 546 | Apple Inc | 1,718 | 453.9K $ | 0.06 % |
| 547 | Omnicom Group Inc | 5,308 | 452.7K $ | 0.06 % |
| 548 | BJ's Wholesale Club Holdings Inc | 4,582 | 452.7K $ | 0.06 % |
| 549 | Chipotle Mexican Grill Inc | 12,161 | 452.6K $ | 0.06 % |
| 550 | LKQ Corp | 13,668 | 452.5K $ | 0.06 % |
| 551 | Starwood Property Trust Inc | 25,359 | 451.6K $ | 0.06 % |
| 552 | Lowe's Cos Inc | 1,707 | 451.6K $ | 0.06 % |
| 553 | Old Republic International Corp | 10,533 | 451.5K $ | 0.06 % |
| 554 | Zions Bancorp NA | 7,880 | 451.4K $ | 0.06 % |
| 555 | Service Corp International/US | 5,358 | 451K $ | 0.06 % |
| 556 | FNB Corp/PA | 26,545 | 451K $ | 0.06 % |
| 557 | Assured Guaranty Ltd | 5,228 | 450.7K $ | 0.06 % |
| 558 | Home Depot Inc/The | 1,183 | 450.4K $ | 0.06 % |
| 559 | VeriSign Inc | 1,973 | 449.7K $ | 0.06 % |
| 560 | Prosperity Bancshares Inc | 6,390 | 449.7K $ | 0.06 % |
| 561 | Bank OZK | 9,616 | 447.7K $ | 0.06 % |
| 562 | Airbnb Inc | 3,313 | 447.6K $ | 0.06 % |
| 563 | Commerce Bancshares Inc/MO | 8,766 | 447K $ | 0.06 % |
| 564 | JPMorgan Chase & Co | 1,486 | 446.2K $ | 0.06 % |
| 565 | Ameriprise Financial Inc | 949 | 446.1K $ | 0.06 % |
| 566 | East West Bancorp Inc | 4,071 | 445.6K $ | 0.06 % |
| 567 | Fidelity National Financial Inc | 8,418 | 445.1K $ | 0.06 % |
| 568 | Gap Inc/The | 15,867 | 444.9K $ | 0.06 % |
| 569 | Qorvo Inc | 5,362 | 444.5K $ | 0.06 % |
| 570 | Goldman Sachs Group Inc/The | 517 | 444.4K $ | 0.06 % |
| 571 | First Hawaiian Inc | 17,926 | 443.8K $ | 0.06 % |
| 572 | Circle Internet Group Inc | 5,310 | 443.1K $ | 0.06 % |
| 573 | Woodward Inc | 1,145 | 442.8K $ | 0.06 % |
| 574 | Teledyne Technologies Inc | 650 | 442.7K $ | 0.06 % |
| 575 | Science Applications International Corp | 4,797 | 442.6K $ | 0.06 % |
| 576 | Willis Towers Watson PLC | 1,450 | 442.5K $ | 0.06 % |
| 577 | Leidos Holdings Inc | 2,524 | 442K $ | 0.06 % |
| 578 | Caesars Entertainment Inc | 17,632 | 441.7K $ | 0.06 % |
| 579 | TJX Cos Inc/The | 2,732 | 441.7K $ | 0.06 % |
| 580 | Littelfuse Inc | 1,251 | 440.9K $ | 0.06 % |
| 581 | MasTec Inc | 1,478 | 440.5K $ | 0.06 % |
| 582 | Northrop Grumman Corp | 608 | 440.4K $ | 0.06 % |
| 583 | Rocket Cos Inc | 24,207 | 440.3K $ | 0.06 % |
| 584 | CarMax Inc | 10,197 | 440.2K $ | 0.06 % |
| 585 | Evercore Inc | 1,425 | 440.1K $ | 0.06 % |
| 586 | Unum Group | 6,135 | 440.1K $ | 0.06 % |
| 587 | Huntington Bancshares Inc/OH | 26,178 | 439.8K $ | 0.06 % |
| 588 | Estee Lauder Cos Inc/The | 4,011 | 439.1K $ | 0.06 % |
| 589 | Ford Motor Co | 31,131 | 438.6K $ | 0.06 % |
| 590 | DR Horton Inc | 2,734 | 438.5K $ | 0.06 % |
| 591 | Marvell Technology Inc | 5,361 | 437.9K $ | 0.06 % |
| 592 | Old Dominion Freight Line Inc | 2,155 | 437.6K $ | 0.06 % |
| 593 | Oshkosh Corp | 2,573 | 437.5K $ | 0.06 % |
| 594 | Nasdaq Inc | 4,992 | 437.2K $ | 0.06 % |
| 595 | Raymond James Financial Inc | 2,854 | 436.9K $ | 0.06 % |
| 596 | Progressive Corp/The | 2,042 | 436.3K $ | 0.06 % |
| 597 | Travel + Leisure Co | 5,913 | 435.8K $ | 0.06 % |
| 598 | First Citizens BancShares Inc/NC | 229 | 434.7K $ | 0.06 % |
| 599 | Etsy Inc | 7,919 | 434.6K $ | 0.06 % |
| 600 | Karman Holdings Inc | 4,930 | 434.4K $ | 0.06 % |