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 |
|---|---|---|---|---|
| 801 | Esab Corp | 2,946 | 371.7K $ | 0.05 % |
| 802 | Appfolio Inc | 2,090 | 371.5K $ | 0.05 % |
| 803 | American Airlines Group Inc | 28,417 | 371.4K $ | 0.05 % |
| 804 | UWM Holdings Corp | 84,166 | 371.2K $ | 0.05 % |
| 805 | International Business Machines Corp. | 1,545 | 371.1K $ | 0.05 % |
| 806 | Kemper Corp | 11,477 | 370.9K $ | 0.05 % |
| 807 | QXO Inc | 15,484 | 370.8K $ | 0.05 % |
| 808 | MSC Industrial Direct Co Inc | 3,951 | 370.8K $ | 0.05 % |
| 809 | OneMain Holdings Inc | 6,724 | 370K $ | 0.05 % |
| 810 | Whirlpool Corp | 5,406 | 369.9K $ | 0.05 % |
| 811 | Eaton Corp PLC | 984 | 369.9K $ | 0.05 % |
| 812 | Take-Two Interactive Software Inc | 1,745 | 369K $ | 0.05 % |
| 813 | Emerson Electric Co. | 2,440 | 367.8K $ | 0.05 % |
| 814 | Hamilton Lane Inc | 3,505 | 367.8K $ | 0.05 % |
| 815 | Wynn Resorts Ltd | 3,398 | 367.6K $ | 0.05 % |
| 816 | Cognizant Technology Solutions Corp. | 5,700 | 367.3K $ | 0.05 % |
| 817 | Martin Marietta Materials Inc | 542 | 366.7K $ | 0.05 % |
| 818 | Snowflake Inc | 2,174 | 366.1K $ | 0.05 % |
| 819 | Norfolk Southern Corp | 1,162 | 365.7K $ | 0.05 % |
| 820 | Applied Industrial Technologies Inc | 1,294 | 365.7K $ | 0.05 % |
| 821 | RPM International Inc | 3,202 | 365.4K $ | 0.05 % |
| 822 | Fortive Corp | 6,171 | 365.3K $ | 0.05 % |
| 823 | Las Vegas Sands Corp | 6,428 | 364.6K $ | 0.05 % |
| 824 | Brunswick Corp/DE | 4,565 | 363.5K $ | 0.05 % |
| 825 | Toast Inc | 13,305 | 363.4K $ | 0.05 % |
| 826 | Cintas Corp | 1,806 | 363.2K $ | 0.05 % |
| 827 | Paycom Software Inc | 2,881 | 362.5K $ | 0.05 % |
| 828 | LPL Financial Holdings Inc | 1,205 | 362K $ | 0.05 % |
| 829 | Doximity Inc | 14,750 | 361.8K $ | 0.05 % |
| 830 | Spotify Technology SA | 702 | 361.5K $ | 0.05 % |
| 831 | Otis Worldwide Corp | 3,902 | 361.2K $ | 0.05 % |
| 832 | General Dynamics Corp | 1,008 | 359.9K $ | 0.05 % |
| 833 | HP Inc | 18,867 | 358.3K $ | 0.05 % |
| 834 | TopBuild Corp | 799 | 358.2K $ | 0.05 % |
| 835 | Owens Corning | 2,934 | 358.2K $ | 0.05 % |
| 836 | Datadog Inc | 3,198 | 358K $ | 0.05 % |
| 837 | Schneider National Inc | 12,567 | 356.7K $ | 0.05 % |
| 838 | Booking Holdings Inc | 84 | 356.1K $ | 0.05 % |
| 839 | Adobe Inc | 1,356 | 355.8K $ | 0.05 % |
| 840 | WESCO International Inc | 1,229 | 355.8K $ | 0.05 % |
| 841 | Fortune Brands Innovations Inc | 6,537 | 355.2K $ | 0.05 % |
| 842 | Sensata Technologies Holding PLC | 9,509 | 355.1K $ | 0.04 % |
| 843 | Crane Co | 1,769 | 354.7K $ | 0.04 % |
| 844 | Salesforce Inc | 1,820 | 354.5K $ | 0.04 % |
| 845 | Vulcan Materials Co | 1,143 | 354.3K $ | 0.04 % |
| 846 | Tetra Tech Inc | 9,861 | 353.4K $ | 0.04 % |
| 847 | Corpay Inc | 1,084 | 352.4K $ | 0.04 % |
| 848 | TransDigm Group Inc | 270 | 351.8K $ | 0.04 % |
| 849 | Palantir Technologies Inc | 2,562 | 351.5K $ | 0.04 % |
| 850 | United Rentals Inc | 418 | 351.1K $ | 0.04 % |
| 851 | Globant SA | 7,056 | 351.1K $ | 0.04 % |
| 852 | Best Buy Co Inc | 5,661 | 350.8K $ | 0.04 % |
| 853 | Dillard's Inc | 581 | 350.2K $ | 0.04 % |
| 854 | Macy's Inc | 17,702 | 350.1K $ | 0.04 % |
| 855 | FactSet Research Systems Inc | 1,610 | 349.1K $ | 0.04 % |
| 856 | Oracle Corp | 2,400 | 349K $ | 0.04 % |
| 857 | Aurora Innovation Inc | 74,336 | 347.9K $ | 0.04 % |
| 858 | Air Lease Corp | 5,362 | 347.7K $ | 0.04 % |
| 859 | Lincoln National Corp | 10,120 | 347.1K $ | 0.04 % |
| 860 | Crowdstrike Holdings Inc | 933 | 347.1K $ | 0.04 % |
| 861 | Jacobs Solutions Inc | 2,517 | 347K $ | 0.04 % |
| 862 | HEICO Corp | 1,086 | 346.9K $ | 0.04 % |
| 863 | Blackstone Inc | 3,054 | 346.2K $ | 0.04 % |
| 864 | WillScot Holdings Corp | 16,020 | 346.2K $ | 0.04 % |
| 865 | Sealed Air Corp | 8,225 | 344.5K $ | 0.04 % |
| 866 | Block Inc | 5,390 | 343.3K $ | 0.04 % |
| 867 | Western Union Co/The | 35,653 | 343.3K $ | 0.04 % |
| 868 | Procore Technologies Inc | 6,234 | 343.1K $ | 0.04 % |
| 869 | Rockwell Automation Inc | 842 | 343.1K $ | 0.04 % |
| 870 | Mettler-Toledo International Inc | 251 | 343K $ | 0.04 % |
| 871 | Mattel Inc | 20,214 | 342.6K $ | 0.04 % |
| 872 | Harley-Davidson Inc | 19,026 | 342.5K $ | 0.04 % |
| 873 | Donaldson Co Inc | 3,689 | 342.2K $ | 0.04 % |
| 874 | Hayward Holdings Inc | 21,374 | 342K $ | 0.04 % |
| 875 | Eagle Materials Inc | 1,527 | 341.7K $ | 0.04 % |
| 876 | Chewy Inc | 12,448 | 341.3K $ | 0.04 % |
| 877 | Pegasystems Inc | 7,803 | 341.2K $ | 0.04 % |
| 878 | Ryan Specialty Holdings Inc | 8,661 | 340.8K $ | 0.04 % |
| 879 | Loar Holdings Inc | 4,807 | 340.3K $ | 0.04 % |
| 880 | Guidewire Software Inc | 2,338 | 339.8K $ | 0.04 % |
| 881 | Amentum Holdings Inc | 11,359 | 339.3K $ | 0.04 % |
| 882 | Strategy Inc | 2,619 | 339.2K $ | 0.04 % |
| 883 | Churchill Downs Inc | 3,681 | 338.4K $ | 0.04 % |
| 884 | ADT Inc | 42,148 | 338K $ | 0.04 % |
| 885 | 3M Co | 2,040 | 337.3K $ | 0.04 % |
| 886 | Veralto Corp | 3,461 | 337.2K $ | 0.04 % |
| 887 | Allegion plc | 2,086 | 336.2K $ | 0.04 % |
| 888 | FTI Consulting Inc | 2,043 | 335.9K $ | 0.04 % |
| 889 | ManpowerGroup Inc | 12,008 | 335.9K $ | 0.04 % |
| 890 | AECOM | 3,421 | 335.2K $ | 0.04 % |
| 891 | Fox Corp | 5,913 | 333.1K $ | 0.04 % |
| 892 | Lithia Motors Inc | 1,187 | 331.9K $ | 0.04 % |
| 893 | GoDaddy Inc | 3,807 | 331.8K $ | 0.04 % |
| 894 | Lucid Group Inc | 33,118 | 331.2K $ | 0.04 % |
| 895 | Louisiana-Pacific Corp | 3,905 | 330.9K $ | 0.04 % |
| 896 | WEX Inc | 2,214 | 330.3K $ | 0.04 % |
| 897 | Jefferies Financial Group Inc | 7,425 | 329.7K $ | 0.04 % |
| 898 | Verisk Analytics Inc | 1,587 | 329.4K $ | 0.04 % |
| 899 | Astera Labs Inc | 2,755 | 327.4K $ | 0.04 % |
| 900 | Apollo Global Management Inc | 3,127 | 327.1K $ | 0.04 % |