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 |
|---|---|---|---|---|
| 701 | Morningstar Inc | 2,193 | 401.6K $ | 0.05 % |
| 702 | Trex Co Inc | 9,689 | 401.3K $ | 0.05 % |
| 703 | AMETEK Inc | 1,677 | 401.2K $ | 0.05 % |
| 704 | Dick's Sporting Goods Inc | 1,969 | 400.9K $ | 0.05 % |
| 705 | GXO Logistics Inc | 6,379 | 400.8K $ | 0.05 % |
| 706 | Watsco Inc | 960 | 400.6K $ | 0.05 % |
| 707 | Pool Corp | 1,763 | 400.5K $ | 0.05 % |
| 708 | JB Hunt Transport Services Inc | 1,713 | 399.8K $ | 0.05 % |
| 709 | On Holding AG | 8,596 | 399.5K $ | 0.05 % |
| 710 | ITT Inc | 1,970 | 398.7K $ | 0.05 % |
| 711 | Amcor PLC | 8,227 | 398.4K $ | 0.05 % |
| 712 | Kirby Corp | 3,068 | 398.2K $ | 0.05 % |
| 713 | Trane Technologies PLC | 861 | 398.1K $ | 0.05 % |
| 714 | NetApp Inc | 4,018 | 397.9K $ | 0.05 % |
| 715 | CH Robinson Worldwide Inc | 2,144 | 397.2K $ | 0.05 % |
| 716 | Concentrix Corp | 12,109 | 397.2K $ | 0.05 % |
| 717 | Rivian Automotive Inc | 25,865 | 396.5K $ | 0.05 % |
| 718 | U-Haul Holding Co | 8,403 | 396.3K $ | 0.05 % |
| 719 | Domino's Pizza Inc | 984 | 396.1K $ | 0.05 % |
| 720 | Cloudflare Inc | 2,299 | 395.9K $ | 0.05 % |
| 721 | DXC Technology Co | 31,408 | 395.4K $ | 0.05 % |
| 722 | Delta Air Lines Inc | 6,014 | 395.1K $ | 0.05 % |
| 723 | News Corp | 16,264 | 395.1K $ | 0.05 % |
| 724 | Middleby Corp/The | 2,338 | 394.8K $ | 0.05 % |
| 725 | United Parcel Service Inc | 3,404 | 394.7K $ | 0.05 % |
| 726 | Penske Automotive Group Inc | 2,505 | 394.6K $ | 0.05 % |
| 727 | Stifel Financial Corp | 5,321 | 394K $ | 0.05 % |
| 728 | CSX Corp | 9,228 | 393.9K $ | 0.05 % |
| 729 | RTX Corp | 1,944 | 393.9K $ | 0.05 % |
| 730 | IDEX Corp | 1,879 | 393.6K $ | 0.05 % |
| 731 | Prudential Financial, Inc. | 3,997 | 393.2K $ | 0.05 % |
| 732 | CDW Corp/DE | 3,205 | 393.1K $ | 0.05 % |
| 733 | Zoom Communications Inc | 5,315 | 393K $ | 0.05 % |
| 734 | Birkenstock Holding Plc | 9,434 | 392.9K $ | 0.05 % |
| 735 | Ollie's Bargain Outlet Holdings Inc | 3,667 | 392.7K $ | 0.05 % |
| 736 | Ferguson Enterprises Inc | 1,506 | 392.7K $ | 0.05 % |
| 737 | Parker-Hannifin Corp | 389 | 392.6K $ | 0.05 % |
| 738 | Autodesk Inc | 1,594 | 391.9K $ | 0.05 % |
| 739 | Hubbell Inc | 766 | 391.9K $ | 0.05 % |
| 740 | WW Grainger Inc | 342 | 391.5K $ | 0.05 % |
| 741 | Thor Industries Inc | 4,072 | 391.4K $ | 0.05 % |
| 742 | Aptiv PLC | 5,319 | 391.2K $ | 0.05 % |
| 743 | Microsoft Corp | 995 | 390.8K $ | 0.05 % |
| 744 | A O Smith Corp | 4,993 | 389.5K $ | 0.05 % |
| 745 | Simpson Manufacturing Co Inc | 2,011 | 389.3K $ | 0.05 % |
| 746 | NIKE Inc | 6,253 | 388.8K $ | 0.05 % |
| 747 | Gen Digital Inc | 17,224 | 388.7K $ | 0.05 % |
| 748 | Textron Inc | 3,940 | 388.7K $ | 0.05 % |
| 749 | EMCOR Group Inc | 536 | 388.4K $ | 0.05 % |
| 750 | Lincoln Electric Holdings Inc | 1,353 | 388.4K $ | 0.05 % |
| 751 | Boeing Co/The | 1,701 | 387K $ | 0.05 % |
| 752 | Packaging Corp of America | 1,667 | 387K $ | 0.05 % |
| 753 | Union Pacific Corp | 1,460 | 386.9K $ | 0.05 % |
| 754 | Stanley Black & Decker Inc | 4,472 | 386.8K $ | 0.05 % |
| 755 | CCC Intelligent Solutions Holdings Inc | 66,315 | 386.6K $ | 0.05 % |
| 756 | Nutanix Inc | 10,090 | 386.2K $ | 0.05 % |
| 757 | Advanced Drainage Systems Inc | 2,254 | 386.2K $ | 0.05 % |
| 758 | Ingersoll Rand Inc | 4,094 | 385.4K $ | 0.05 % |
| 759 | Tesla Inc | 956 | 384.8K $ | 0.05 % |
| 760 | Amazon.com Inc | 1,832 | 384.7K $ | 0.05 % |
| 761 | PACCAR Inc | 3,050 | 384.6K $ | 0.05 % |
| 762 | Equitable Holdings Inc | 9,552 | 384.2K $ | 0.05 % |
| 763 | Okta Inc | 5,295 | 383.9K $ | 0.05 % |
| 764 | StandardAero Inc | 12,463 | 383.9K $ | 0.05 % |
| 765 | Illinois Tool Works Inc | 1,320 | 383.6K $ | 0.05 % |
| 766 | Wendy's Co/The | 50,056 | 383.4K $ | 0.05 % |
| 767 | Graco Inc | 4,082 | 383.4K $ | 0.05 % |
| 768 | Dover Corp | 1,699 | 383.1K $ | 0.05 % |
| 769 | BWX Technologies Inc | 1,858 | 382.7K $ | 0.05 % |
| 770 | Valmont Industries Inc | 832 | 382.7K $ | 0.05 % |
| 771 | Corebridge Financial Inc | 14,806 | 382.6K $ | 0.05 % |
| 772 | Mohawk Industries Inc | 3,053 | 382.4K $ | 0.05 % |
| 773 | Ryder System Inc | 1,726 | 382.4K $ | 0.05 % |
| 774 | Dynatrace Inc | 10,586 | 380.2K $ | 0.05 % |
| 775 | Masco Corp | 5,305 | 379.9K $ | 0.05 % |
| 776 | AutoNation Inc | 1,944 | 379.4K $ | 0.05 % |
| 777 | Genuine Parts Co | 3,179 | 379.1K $ | 0.05 % |
| 778 | Cummins Inc | 649 | 378.9K $ | 0.05 % |
| 779 | Sherwin-Williams Co/The | 1,043 | 378.2K $ | 0.05 % |
| 780 | Snap-on Inc | 981 | 377.9K $ | 0.05 % |
| 781 | Broadridge Financial Solutions Inc | 2,033 | 377.9K $ | 0.05 % |
| 782 | Vontier Corp | 9,226 | 377.5K $ | 0.05 % |
| 783 | PVH Corp | 5,499 | 377.2K $ | 0.05 % |
| 784 | DoorDash Inc | 2,137 | 377.1K $ | 0.05 % |
| 785 | QUALCOMM Inc | 2,646 | 376.7K $ | 0.05 % |
| 786 | Roper Technologies Inc | 1,077 | 376.7K $ | 0.05 % |
| 787 | API Group Corp | 8,469 | 376.5K $ | 0.05 % |
| 788 | Palo Alto Networks Inc | 2,526 | 376.2K $ | 0.05 % |
| 789 | Lennox International Inc | 660 | 376.2K $ | 0.05 % |
| 790 | Broadcom Inc | 1,177 | 376.1K $ | 0.05 % |
| 791 | Tyler Technologies Inc | 1,057 | 374.9K $ | 0.05 % |
| 792 | Landstar System Inc | 2,300 | 374.8K $ | 0.05 % |
| 793 | Uber Technologies Inc | 4,964 | 374.4K $ | 0.05 % |
| 794 | Manhattan Associates Inc | 2,763 | 374.2K $ | 0.05 % |
| 795 | Axalta Coating Systems Ltd | 11,186 | 373.7K $ | 0.05 % |
| 796 | MongoDB Inc | 1,137 | 373.5K $ | 0.05 % |
| 797 | Vail Resorts Inc | 2,745 | 372.8K $ | 0.05 % |
| 798 | Dutch Bros Inc | 6,950 | 372.6K $ | 0.05 % |
| 799 | Rocket Lab Corp | 5,389 | 372.4K $ | 0.05 % |
| 800 | nVent Electric PLC | 3,146 | 372.4K $ | 0.05 % |
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