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 |
|---|---|---|---|---|
| 201 | Campbell's Company/The | 44,608 | 1.2M $ | 0.15 % |
| 202 | Medical Properties Trust Inc | 207,792 | 1.2M $ | 0.15 % |
| 203 | Simon Property Group Inc | 5,871 | 1.2M $ | 0.15 % |
| 204 | Welltower Inc | 5,776 | 1.2M $ | 0.15 % |
| 205 | Public Storage | 3,892 | 1.2M $ | 0.15 % |
| 206 | Digital Realty Trust Inc | 6,706 | 1.2M $ | 0.15 % |
| 207 | Ventas Inc | 13,791 | 1.2M $ | 0.15 % |
| 208 | Brown-Forman Corp | 41,037 | 1.2M $ | 0.15 % |
| 209 | Sun Communities Inc | 8,660 | 1.2M $ | 0.15 % |
| 210 | Moderna Inc | 22,001 | 1.2M $ | 0.15 % |
| 211 | Omega Healthcare Investors Inc | 24,364 | 1.2M $ | 0.15 % |
| 212 | Federal Realty Investment Trust | 10,800 | 1.2M $ | 0.15 % |
| 213 | Sprouts Farmers Market Inc | 15,873 | 1.2M $ | 0.15 % |
| 214 | Lineage Inc | 28,867 | 1.2M $ | 0.15 % |
| 215 | Prologis Inc | 8,168 | 1.2M $ | 0.15 % |
| 216 | Equity LifeStyle Properties Inc | 17,330 | 1.2M $ | 0.15 % |
| 217 | Flowers Foods Inc | 117,341 | 1.2M $ | 0.15 % |
| 218 | Host Hotels & Resorts Inc | 58,790 | 1.2M $ | 0.15 % |
| 219 | VICI Properties Inc | 37,904 | 1.1M $ | 0.14 % |
| 220 | Americold Realty Trust Inc | 85,355 | 1.1M $ | 0.14 % |
| 221 | First Industrial Realty Trust Inc | 18,060 | 1.1M $ | 0.14 % |
| 222 | EastGroup Properties Inc | 5,798 | 1.1M $ | 0.14 % |
| 223 | Lamar Advertising Co | 8,248 | 1.1M $ | 0.14 % |
| 224 | Healthcare Realty Trust Inc | 61,404 | 1.1M $ | 0.14 % |
| 225 | Healthpeak Properties Inc | 63,919 | 1.1M $ | 0.14 % |
| 226 | Weyerhaeuser Co | 45,952 | 1.1M $ | 0.14 % |
| 227 | American Tower Corp | 5,875 | 1.1M $ | 0.14 % |
| 228 | UDR Inc | 29,937 | 1.1M $ | 0.14 % |
| 229 | Park Hotels & Resorts Inc | 98,701 | 1.1M $ | 0.14 % |
| 230 | SBA Communications Corp | 5,525 | 1.1M $ | 0.14 % |
| 231 | Equity Residential | 17,580 | 1.1M $ | 0.14 % |
| 232 | Camden Property Trust | 10,242 | 1.1M $ | 0.14 % |
| 233 | STAG Industrial Inc | 27,936 | 1.1M $ | 0.14 % |
| 234 | Mid-America Apartment Communities, Inc. | 8,028 | 1.1M $ | 0.14 % |
| 235 | AvalonBay Communities, Inc. | 6,054 | 1.1M $ | 0.14 % |
| 236 | Acadia Healthcare Co Inc | 45,113 | 1.1M $ | 0.13 % |
| 237 | Invitation Homes Inc | 40,144 | 1.1M $ | 0.13 % |
| 238 | Essex Property Trust Inc | 4,142 | 1.1M $ | 0.13 % |
| 239 | Millrose Properties Inc | 33,338 | 1M $ | 0.13 % |
| 240 | Rayonier Inc | 48,423 | 1M $ | 0.13 % |
| 241 | Crown Castle Inc | 11,603 | 1M $ | 0.13 % |
| 242 | Lamb Weston Holdings Inc | 21,307 | 1M $ | 0.13 % |
| 243 | American Homes 4 Rent | 34,147 | 1M $ | 0.13 % |
| 244 | Jones Lang LaSalle Inc | 3,164 | 998.4K $ | 0.13 % |
| 245 | Cousins Properties Inc | 42,360 | 981.1K $ | 0.12 % |
| 246 | CBRE Group Inc | 6,641 | 980.6K $ | 0.12 % |
| 247 | Fifth Third Bancorp | 19,469 | 963.1K $ | 0.12 % |
| 248 | Rexford Industrial Realty Inc | 25,601 | 959.3K $ | 0.12 % |
| 249 | Highwoods Properties Inc | 40,915 | 920.2K $ | 0.12 % |
| 250 | Howard Hughes Holdings Inc | 12,517 | 905.9K $ | 0.11 % |
| 251 | Roivant Sciences Ltd | 30,561 | 884.4K $ | 0.11 % |
| 252 | Envista Holdings Corp | 29,457 | 860.4K $ | 0.11 % |
| 253 | BXP Inc | 14,880 | 856.8K $ | 0.11 % |
| 254 | DaVita Inc | 5,421 | 847.3K $ | 0.11 % |
| 255 | Revolution Medicines Inc | 8,301 | 846.9K $ | 0.11 % |
| 256 | Pinnacle Financial Partners Inc | 9,272 | 841.5K $ | 0.11 % |
| 257 | Viatris Inc | 56,266 | 840.1K $ | 0.11 % |
| 258 | Vornado Realty Trust | 30,401 | 838.5K $ | 0.11 % |
| 259 | DENTSPLY SIRONA Inc | 56,220 | 825.3K $ | 0.10 % |
| 260 | Merck & Co Inc | 6,586 | 815.5K $ | 0.10 % |
| 261 | Elanco Animal Health Inc | 30,657 | 809.3K $ | 0.10 % |
| 262 | Masimo Corp | 4,604 | 807.3K $ | 0.10 % |
| 263 | Amgen Inc | 2,061 | 800K $ | 0.10 % |
| 264 | Bristol-Myers Squibb Co | 12,729 | 793.9K $ | 0.10 % |
| 265 | Tenet Healthcare Corp | 3,298 | 789.5K $ | 0.10 % |
| 266 | Gilead Sciences Inc | 5,300 | 789.4K $ | 0.10 % |
| 267 | Micron Technology Inc | 1,901 | 783.9K $ | 0.10 % |
| 268 | Kilroy Realty Corp | 26,276 | 783.6K $ | 0.10 % |
| 269 | Royalty Pharma PLC | 16,809 | 776.7K $ | 0.10 % |
| 270 | Johnson & Johnson | 3,114 | 773.6K $ | 0.10 % |
| 271 | IPG Photonics Corp | 5,826 | 766.5K $ | 0.10 % |
| 272 | Teradyne Inc | 2,390 | 764.9K $ | 0.10 % |
| 273 | Quest Diagnostics Inc | 3,602 | 763.3K $ | 0.10 % |
| 274 | BioMarin Pharmaceutical Inc | 12,293 | 758.8K $ | 0.10 % |
| 275 | Align Technology Inc | 3,972 | 755.1K $ | 0.10 % |
| 276 | Cardinal Health, Inc. | 3,288 | 753.7K $ | 0.10 % |
| 277 | Jazz Pharmaceuticals PLC | 3,949 | 750.4K $ | 0.10 % |
| 278 | Corning Inc | 4,987 | 749.9K $ | 0.09 % |
| 279 | Stryker Corp | 1,898 | 735.4K $ | 0.09 % |
| 280 | Labcorp Holdings Inc | 2,532 | 732.1K $ | 0.09 % |
| 281 | Halozyme Therapeutics Inc | 10,528 | 732K $ | 0.09 % |
| 282 | Vertex Pharmaceuticals Inc | 1,470 | 730.3K $ | 0.09 % |
| 283 | HCA Healthcare Inc | 1,377 | 729.4K $ | 0.09 % |
| 284 | Zoetis Inc | 5,539 | 726.2K $ | 0.09 % |
| 285 | Biogen Inc | 3,782 | 725.5K $ | 0.09 % |
| 286 | Penumbra Inc | 2,099 | 722.9K $ | 0.09 % |
| 287 | Centene Corp | 16,105 | 722.8K $ | 0.09 % |
| 288 | Western Digital Corp | 2,571 | 719.1K $ | 0.09 % |
| 289 | Qnity Electronics Inc | 5,649 | 716.1K $ | 0.09 % |
| 290 | Under Armour Inc | 96,153 | 713.5K $ | 0.09 % |
| 291 | BellRing Brands Inc | 38,791 | 713.4K $ | 0.09 % |
| 292 | Henry Schein Inc | 8,563 | 705.5K $ | 0.09 % |
| 293 | CoStar Group Inc | 15,804 | 705.3K $ | 0.09 % |
| 294 | Baxter International Inc | 34,500 | 702.8K $ | 0.09 % |
| 295 | Globus Medical Inc | 7,326 | 699.3K $ | 0.09 % |
| 296 | Pfizer Inc | 25,268 | 698.7K $ | 0.09 % |
| 297 | Fermi Inc | 69,760 | 695.5K $ | 0.09 % |
| 298 | Zimmer Biomet Holdings Inc | 7,057 | 694.7K $ | 0.09 % |
| 299 | Exelixis Inc | 15,759 | 694.3K $ | 0.09 % |
| 300 | Eli Lilly & Co | 660 | 694.3K $ | 0.09 % |