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 |
|---|---|---|---|---|
| 301 | Dexcom Inc | 9,452 | 694.1K $ | 0.09 % |
| 302 | United Therapeutics Corp | 1,375 | 692.9K $ | 0.09 % |
| 303 | Cigna Group/The | 2,385 | 691.2K $ | 0.09 % |
| 304 | Regeneron Pharmaceuticals, Inc. | 883 | 690.2K $ | 0.09 % |
| 305 | Incyte Corp | 6,776 | 686.2K $ | 0.09 % |
| 306 | Vertiv Holdings Co | 2,682 | 683.6K $ | 0.09 % |
| 307 | Applied Materials Inc | 1,830 | 681.3K $ | 0.09 % |
| 308 | QIAGEN NV | 13,636 | 679.1K $ | 0.09 % |
| 309 | AbbVie Inc | 2,903 | 673.7K $ | 0.09 % |
| 310 | Waters Corp | 2,105 | 672.3K $ | 0.09 % |
| 311 | Edwards Lifesciences Corp | 7,738 | 669.1K $ | 0.08 % |
| 312 | Ionis Pharmaceuticals Inc | 8,238 | 668.5K $ | 0.08 % |
| 313 | Exact Sciences Corp | 6,440 | 665.8K $ | 0.08 % |
| 314 | Cava Group Inc | 8,065 | 665.1K $ | 0.08 % |
| 315 | Lam Research Corp | 2,838 | 663.8K $ | 0.08 % |
| 316 | ResMed Inc | 2,590 | 663.7K $ | 0.08 % |
| 317 | Cooper Cos Inc/The | 7,929 | 663.4K $ | 0.08 % |
| 318 | Entegris Inc | 4,986 | 660.4K $ | 0.08 % |
| 319 | Encompass Health Corp | 6,100 | 658.1K $ | 0.08 % |
| 320 | Hologic Inc | 8,717 | 656.9K $ | 0.08 % |
| 321 | STERIS PLC | 2,589 | 653.3K $ | 0.08 % |
| 322 | Organon & Co | 88,599 | 645.9K $ | 0.08 % |
| 323 | Illumina Inc | 4,786 | 643.5K $ | 0.08 % |
| 324 | Onto Innovation Inc | 2,979 | 643.1K $ | 0.08 % |
| 325 | Perrigo Co PLC | 48,561 | 642K $ | 0.08 % |
| 326 | GE HealthCare Technologies Inc | 7,582 | 638.9K $ | 0.08 % |
| 327 | Bio-Techne Corp | 10,828 | 638.9K $ | 0.08 % |
| 328 | Medtronic PLC | 6,539 | 638.6K $ | 0.08 % |
| 329 | Arrow Electronics Inc | 4,175 | 635.3K $ | 0.08 % |
| 330 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,532 | 628.2K $ | 0.08 % |
| 331 | Zillow Group Inc | 14,076 | 628.1K $ | 0.08 % |
| 332 | Sotera Health Co | 38,570 | 626.8K $ | 0.08 % |
| 333 | Chemed Corp | 1,525 | 625.3K $ | 0.08 % |
| 334 | Avnet Inc | 9,493 | 625K $ | 0.08 % |
| 335 | Teleflex Inc | 5,115 | 624.3K $ | 0.08 % |
| 336 | Coherent Corp | 2,404 | 622.5K $ | 0.08 % |
| 337 | Abbott Laboratories | 5,297 | 616.3K $ | 0.08 % |
| 338 | Revvity Inc | 6,263 | 615.7K $ | 0.08 % |
| 339 | Madison Square Garden Sports Corp | 1,855 | 615.2K $ | 0.08 % |
| 340 | Allegro MicroSystems Inc | 16,850 | 614.5K $ | 0.08 % |
| 341 | IDEXX Laboratories Inc | 930 | 610.8K $ | 0.08 % |
| 342 | West Pharmaceutical Services Inc | 2,380 | 605.3K $ | 0.08 % |
| 343 | Molina Healthcare Inc | 3,903 | 601.3K $ | 0.08 % |
| 344 | Analog Devices Inc | 1,688 | 600.6K $ | 0.08 % |
| 345 | Summit Therapeutics Inc | 36,175 | 600.1K $ | 0.08 % |
| 346 | KLA Corp | 393 | 599.1K $ | 0.08 % |
| 347 | Charles River Laboratories International Inc | 3,350 | 597.9K $ | 0.08 % |
| 348 | Universal Health Services Inc | 2,895 | 596.7K $ | 0.08 % |
| 349 | Intuitive Surgical Inc | 1,185 | 596.7K $ | 0.08 % |
| 350 | Viking Therapeutics Inc | 17,492 | 591.9K $ | 0.07 % |
| 351 | Danaher Corp | 2,803 | 590.4K $ | 0.07 % |
| 352 | Natera Inc | 2,818 | 586.3K $ | 0.07 % |
| 353 | Thermo Fisher Scientific Inc | 1,125 | 586.2K $ | 0.07 % |
| 354 | Solventum Corp | 7,867 | 583.7K $ | 0.07 % |
| 355 | Bio-Rad Laboratories Inc | 2,080 | 579.2K $ | 0.07 % |
| 356 | Cboe Global Markets Inc | 1,928 | 577.9K $ | 0.07 % |
| 357 | Lattice Semiconductor Corp | 6,033 | 576.9K $ | 0.07 % |
| 358 | Elevance Health Inc | 1,802 | 576.6K $ | 0.07 % |
| 359 | Becton Dickinson & Co | 3,255 | 574.4K $ | 0.07 % |
| 360 | FTAI Aviation Ltd | 1,870 | 571.8K $ | 0.07 % |
| 361 | ON Semiconductor Corp | 8,581 | 570.5K $ | 0.07 % |
| 362 | UnitedHealth Group Inc | 1,945 | 570.4K $ | 0.07 % |
| 363 | GLOBALFOUNDRIES Inc | 11,979 | 569.6K $ | 0.07 % |
| 364 | XP Inc | 26,398 | 568.3K $ | 0.07 % |
| 365 | Virtu Financial Inc | 13,720 | 568.1K $ | 0.07 % |
| 366 | Bruker Corp | 14,070 | 564.3K $ | 0.07 % |
| 367 | RingCentral Inc | 15,454 | 563.3K $ | 0.07 % |
| 368 | Monolithic Power Systems Inc | 491 | 561.1K $ | 0.07 % |
| 369 | Texas Instruments Inc | 2,641 | 560.2K $ | 0.07 % |
| 370 | Neurocrine Biosciences Inc | 4,222 | 558.4K $ | 0.07 % |
| 371 | Intel Corp | 12,137 | 553.6K $ | 0.07 % |
| 372 | Agilent Technologies Inc | 4,555 | 552.9K $ | 0.07 % |
| 373 | Akamai Technologies Inc | 5,608 | 551.8K $ | 0.07 % |
| 374 | CME Group Inc | 1,717 | 548.6K $ | 0.07 % |
| 375 | Apellis Pharmaceuticals Inc | 26,125 | 547.6K $ | 0.07 % |
| 376 | Boston Scientific Corp | 7,108 | 546.2K $ | 0.07 % |
| 377 | Insulet Corp | 2,212 | 545.5K $ | 0.07 % |
| 378 | Jabil Inc | 2,052 | 543.8K $ | 0.07 % |
| 379 | BorgWarner Inc | 9,405 | 541.4K $ | 0.07 % |
| 380 | Cirrus Logic Inc | 3,801 | 536.4K $ | 0.07 % |
| 381 | Tradeweb Markets Inc | 4,342 | 535.2K $ | 0.07 % |
| 382 | Tapestry Inc | 3,429 | 533.1K $ | 0.07 % |
| 383 | Janus Henderson Group PLC | 10,218 | 532.4K $ | 0.07 % |
| 384 | Franklin Resources Inc | 19,961 | 529.8K $ | 0.07 % |
| 385 | Webster Financial Corp | 7,336 | 529.1K $ | 0.07 % |
| 386 | Alnylam Pharmaceuticals Inc | 1,583 | 527K $ | 0.07 % |
| 387 | Chubb Ltd | 1,540 | 524.9K $ | 0.07 % |
| 388 | Valvoline Inc | 13,886 | 524.9K $ | 0.07 % |
| 389 | Popular Inc | 3,875 | 524.5K $ | 0.07 % |
| 390 | Certara Inc | 74,008 | 524K $ | 0.07 % |
| 391 | RenaissanceRe Holdings Ltd | 1,729 | 523K $ | 0.07 % |
| 392 | Five Below Inc | 2,333 | 521.5K $ | 0.07 % |
| 393 | White Mountains Insurance Group Ltd | 234 | 519.6K $ | 0.07 % |
| 394 | Medpace Holdings Inc | 1,149 | 519.1K $ | 0.07 % |
| 395 | Microchip Technology Inc | 6,953 | 519K $ | 0.07 % |
| 396 | Repligen Corp | 4,024 | 518K $ | 0.07 % |
| 397 | Veeva Systems Inc | 2,831 | 515.3K $ | 0.07 % |
| 398 | IQVIA Holdings Inc | 2,878 | 514.6K $ | 0.07 % |
| 399 | Avantor Inc | 56,853 | 514.5K $ | 0.07 % |
| 400 | CACI International Inc | 843 | 514.4K $ | 0.07 % |