Titelia

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.

RankCountryLinesValueShare
1US958758.5M $96.08 %
2GB49.6M $1.21 %
3LU25.4M $0.68 %
4BM73.7M $0.47 %
5NL22.7M $0.34 %
6IE52.6M $0.33 %
7KY52.3M $0.30 %
8CA22.1M $0.27 %
9JE31.2M $0.16 %
10SG1424.4K $0.05 %
11GG1423.8K $0.05 %
12CH1399.5K $0.05 %

Positions

RankCompanySharesValueWeight
401Southwest Airlines Co 10,415513K $0.06 %
402Norwegian Cruise Line Holdings Ltd 20,653512K $0.06 %
403Affiliated Managers Group Inc 1,672511.9K $0.06 %
404Travelers Cos Inc/The 1,657511.4K $0.06 %
405Garmin Ltd 2,021511K $0.06 %
406Dell Technologies Inc 3,448510.6K $0.06 %
407AGNC Investment Corp 45,506510.1K $0.06 %
408First American Financial Corp 7,272509.8K $0.06 %
409Ulta Beauty Inc 742508.1K $0.06 %
410ATI Inc 3,106508.1K $0.06 %
411Nexstar Media Group Inc 2,022507.6K $0.06 %
412Cognex Corp 9,292505.5K $0.06 %
413Interactive Brokers Group Inc 7,097505.2K $0.06 %
414MarketAxess Holdings Inc 2,625504K $0.06 %
415Choice Hotels International Inc 4,779503.5K $0.06 %
416MKS Inc 2,058503.1K $0.06 %
417Hasbro Inc 5,048502.7K $0.06 %
418Sarepta Therapeutics Inc 29,986502.6K $0.06 %
419Amphenol Corp 3,436501.9K $0.06 %
420Arch Capital Group Ltd 5,005501.3K $0.06 %
421Dollar General Corp 3,208501.2K $0.06 %
422elf Beauty Inc 5,443501K $0.06 %
423Cullen/Frost Bankers Inc 3,611499.1K $0.06 %
424New York Times Co/The 6,252498.8K $0.06 %
425Newell Brands Inc 109,620498.8K $0.06 %
426Target Corp 4,376497.9K $0.06 %
427Liberty Live Holdings Inc 4,995497.8K $0.06 %
428Reinsurance Group of America Inc 2,306497.5K $0.06 %
429Insmed Inc 3,331497.4K $0.06 %
430Regal Rexnord Corp 2,242495.4K $0.06 %
431MSCI Inc 866495.2K $0.06 %
432Darden Restaurants Inc 2,310494K $0.06 %
433Caris Life Sciences Inc 24,526494K $0.06 %
434M&T Bank Corp 2,276493.8K $0.06 %
435Comfort Systems USA Inc 345493.1K $0.06 %
436Marriott International Inc/MD 1,442492.8K $0.06 %
437Keysight Technologies Inc 1,602492.3K $0.06 %
438Loews Corp 4,475492.3K $0.06 %
439Lear Corp 3,750492.2K $0.06 %
440Deckers Outdoor Corp 4,195491.9K $0.06 %
441Starbucks Corp 5,012491.3K $0.06 %
442F5 Inc 1,806490.1K $0.06 %
443Meta Platforms Inc 756490K $0.06 %
444Annaly Capital Management Inc 21,074489.8K $0.06 %
445Globe Life Inc 3,367489.1K $0.06 %
446BOK Financial Corp 3,886488.5K $0.06 %
447Costco Wholesale Corp 483488.2K $0.06 %
448Everest Group Ltd 1,455488.1K $0.06 %
449Principal Financial Group Inc 5,111487.7K $0.06 %
450Lockheed Martin Corp 741487.6K $0.06 %
451Amkor Technology Inc 10,189487.2K $0.06 %
452Confluent Inc 15,886487.2K $0.06 %
453Hartford Insurance Group Inc/The 3,458487K $0.06 %
454Aflac Inc 4,310486.7K $0.06 %
455SOUTHSTATE BANK CORP 4,927486.1K $0.06 %
456Allstate Corp/The 2,265485.9K $0.06 %
457Burlington Stores Inc 1,581485.2K $0.06 %
458Citizens Financial Group Inc 8,058485K $0.06 %
459CNA Financial Corp 10,095484.8K $0.06 %
460Bath & Body Works Inc 21,280484.3K $0.06 %
461W R Berkley Corp 6,751484K $0.06 %
462Live Nation Entertainment Inc 2,979483K $0.06 %
463Berkshire Hathaway Inc 954481.7K $0.06 %
464IAC Inc 12,551481K $0.06 %
465Carnival Corp 15,244480.9K $0.06 %
466Yum! Brands Inc 2,858480.6K $0.06 %
467XPO Inc 2,278479.5K $0.06 %
468Alphabet Inc 1,537479.2K $0.06 %
469Parsons Corp 7,260479.2K $0.06 %
470US Bancorp 8,766479.1K $0.06 %
471Toll Brothers Inc 3,047479.1K $0.06 %
472TD SYNNEX Corp 3,055479.1K $0.06 %
473Marsh & McLennan Cos Inc 2,564478.8K $0.06 %
474Northern Trust Corp 3,343478.3K $0.06 %
475TFS Financial Corp 34,085477.9K $0.06 %
476Axis Capital Holdings Ltd 4,515477.3K $0.06 %
477Hilton Worldwide Holdings Inc 1,530477K $0.06 %
478Ross Stores Inc 2,312475.4K $0.06 %
479Wintrust Financial Corp 3,300475.4K $0.06 %
480Assurant Inc 2,063473.6K $0.06 %
481Teradata Corp 15,039473.6K $0.06 %
482Penn Entertainment Inc 30,275473.5K $0.06 %
483Royal Caribbean Cruises Ltd 1,522473.3K $0.06 %
484AutoZone Inc 126473.2K $0.06 %
485Aramark 11,292472.6K $0.06 %
486Viking Holdings Ltd 6,053472.3K $0.06 %
487McDonald's Corp. 1,384472K $0.06 %
488Walmart Inc 3,687471.8K $0.06 %
489Dolby Laboratories Inc 7,080471.3K $0.06 %
490Aon PLC 1,404471K $0.06 %
491Intercontinental Exchange Inc 2,868470.7K $0.06 %
492PNC Financial Services Group Inc/The 2,216470.6K $0.06 %
493Trump Media & Technology Group Corp 43,882470K $0.06 %
494NVIDIA Corp 2,651469.7K $0.06 %
495Bank of New York Mellon Corp/The 3,944469.7K $0.06 %
496KeyCorp 22,646469.7K $0.06 %
497Deere & Co 745469.1K $0.06 %
498Tempus AI Inc 8,808469K $0.06 %
499Kinsale Capital Group Inc 1,203468.8K $0.06 %
500Regions Financial Corp 16,843468.7K $0.06 %