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 |
|---|---|---|---|---|
| 401 | Southwest Airlines Co | 10,415 | 513K $ | 0.06 % |
| 402 | Norwegian Cruise Line Holdings Ltd | 20,653 | 512K $ | 0.06 % |
| 403 | Affiliated Managers Group Inc | 1,672 | 511.9K $ | 0.06 % |
| 404 | Travelers Cos Inc/The | 1,657 | 511.4K $ | 0.06 % |
| 405 | Garmin Ltd | 2,021 | 511K $ | 0.06 % |
| 406 | Dell Technologies Inc | 3,448 | 510.6K $ | 0.06 % |
| 407 | AGNC Investment Corp | 45,506 | 510.1K $ | 0.06 % |
| 408 | First American Financial Corp | 7,272 | 509.8K $ | 0.06 % |
| 409 | Ulta Beauty Inc | 742 | 508.1K $ | 0.06 % |
| 410 | ATI Inc | 3,106 | 508.1K $ | 0.06 % |
| 411 | Nexstar Media Group Inc | 2,022 | 507.6K $ | 0.06 % |
| 412 | Cognex Corp | 9,292 | 505.5K $ | 0.06 % |
| 413 | Interactive Brokers Group Inc | 7,097 | 505.2K $ | 0.06 % |
| 414 | MarketAxess Holdings Inc | 2,625 | 504K $ | 0.06 % |
| 415 | Choice Hotels International Inc | 4,779 | 503.5K $ | 0.06 % |
| 416 | MKS Inc | 2,058 | 503.1K $ | 0.06 % |
| 417 | Hasbro Inc | 5,048 | 502.7K $ | 0.06 % |
| 418 | Sarepta Therapeutics Inc | 29,986 | 502.6K $ | 0.06 % |
| 419 | Amphenol Corp | 3,436 | 501.9K $ | 0.06 % |
| 420 | Arch Capital Group Ltd | 5,005 | 501.3K $ | 0.06 % |
| 421 | Dollar General Corp | 3,208 | 501.2K $ | 0.06 % |
| 422 | elf Beauty Inc | 5,443 | 501K $ | 0.06 % |
| 423 | Cullen/Frost Bankers Inc | 3,611 | 499.1K $ | 0.06 % |
| 424 | New York Times Co/The | 6,252 | 498.8K $ | 0.06 % |
| 425 | Newell Brands Inc | 109,620 | 498.8K $ | 0.06 % |
| 426 | Target Corp | 4,376 | 497.9K $ | 0.06 % |
| 427 | Liberty Live Holdings Inc | 4,995 | 497.8K $ | 0.06 % |
| 428 | Reinsurance Group of America Inc | 2,306 | 497.5K $ | 0.06 % |
| 429 | Insmed Inc | 3,331 | 497.4K $ | 0.06 % |
| 430 | Regal Rexnord Corp | 2,242 | 495.4K $ | 0.06 % |
| 431 | MSCI Inc | 866 | 495.2K $ | 0.06 % |
| 432 | Darden Restaurants Inc | 2,310 | 494K $ | 0.06 % |
| 433 | Caris Life Sciences Inc | 24,526 | 494K $ | 0.06 % |
| 434 | M&T Bank Corp | 2,276 | 493.8K $ | 0.06 % |
| 435 | Comfort Systems USA Inc | 345 | 493.1K $ | 0.06 % |
| 436 | Marriott International Inc/MD | 1,442 | 492.8K $ | 0.06 % |
| 437 | Keysight Technologies Inc | 1,602 | 492.3K $ | 0.06 % |
| 438 | Loews Corp | 4,475 | 492.3K $ | 0.06 % |
| 439 | Lear Corp | 3,750 | 492.2K $ | 0.06 % |
| 440 | Deckers Outdoor Corp | 4,195 | 491.9K $ | 0.06 % |
| 441 | Starbucks Corp | 5,012 | 491.3K $ | 0.06 % |
| 442 | F5 Inc | 1,806 | 490.1K $ | 0.06 % |
| 443 | Meta Platforms Inc | 756 | 490K $ | 0.06 % |
| 444 | Annaly Capital Management Inc | 21,074 | 489.8K $ | 0.06 % |
| 445 | Globe Life Inc | 3,367 | 489.1K $ | 0.06 % |
| 446 | BOK Financial Corp | 3,886 | 488.5K $ | 0.06 % |
| 447 | Costco Wholesale Corp | 483 | 488.2K $ | 0.06 % |
| 448 | Everest Group Ltd | 1,455 | 488.1K $ | 0.06 % |
| 449 | Principal Financial Group Inc | 5,111 | 487.7K $ | 0.06 % |
| 450 | Lockheed Martin Corp | 741 | 487.6K $ | 0.06 % |
| 451 | Amkor Technology Inc | 10,189 | 487.2K $ | 0.06 % |
| 452 | Confluent Inc | 15,886 | 487.2K $ | 0.06 % |
| 453 | Hartford Insurance Group Inc/The | 3,458 | 487K $ | 0.06 % |
| 454 | Aflac Inc | 4,310 | 486.7K $ | 0.06 % |
| 455 | SOUTHSTATE BANK CORP | 4,927 | 486.1K $ | 0.06 % |
| 456 | Allstate Corp/The | 2,265 | 485.9K $ | 0.06 % |
| 457 | Burlington Stores Inc | 1,581 | 485.2K $ | 0.06 % |
| 458 | Citizens Financial Group Inc | 8,058 | 485K $ | 0.06 % |
| 459 | CNA Financial Corp | 10,095 | 484.8K $ | 0.06 % |
| 460 | Bath & Body Works Inc | 21,280 | 484.3K $ | 0.06 % |
| 461 | W R Berkley Corp | 6,751 | 484K $ | 0.06 % |
| 462 | Live Nation Entertainment Inc | 2,979 | 483K $ | 0.06 % |
| 463 | Berkshire Hathaway Inc | 954 | 481.7K $ | 0.06 % |
| 464 | IAC Inc | 12,551 | 481K $ | 0.06 % |
| 465 | Carnival Corp | 15,244 | 480.9K $ | 0.06 % |
| 466 | Yum! Brands Inc | 2,858 | 480.6K $ | 0.06 % |
| 467 | XPO Inc | 2,278 | 479.5K $ | 0.06 % |
| 468 | Alphabet Inc | 1,537 | 479.2K $ | 0.06 % |
| 469 | Parsons Corp | 7,260 | 479.2K $ | 0.06 % |
| 470 | US Bancorp | 8,766 | 479.1K $ | 0.06 % |
| 471 | Toll Brothers Inc | 3,047 | 479.1K $ | 0.06 % |
| 472 | TD SYNNEX Corp | 3,055 | 479.1K $ | 0.06 % |
| 473 | Marsh & McLennan Cos Inc | 2,564 | 478.8K $ | 0.06 % |
| 474 | Northern Trust Corp | 3,343 | 478.3K $ | 0.06 % |
| 475 | TFS Financial Corp | 34,085 | 477.9K $ | 0.06 % |
| 476 | Axis Capital Holdings Ltd | 4,515 | 477.3K $ | 0.06 % |
| 477 | Hilton Worldwide Holdings Inc | 1,530 | 477K $ | 0.06 % |
| 478 | Ross Stores Inc | 2,312 | 475.4K $ | 0.06 % |
| 479 | Wintrust Financial Corp | 3,300 | 475.4K $ | 0.06 % |
| 480 | Assurant Inc | 2,063 | 473.6K $ | 0.06 % |
| 481 | Teradata Corp | 15,039 | 473.6K $ | 0.06 % |
| 482 | Penn Entertainment Inc | 30,275 | 473.5K $ | 0.06 % |
| 483 | Royal Caribbean Cruises Ltd | 1,522 | 473.3K $ | 0.06 % |
| 484 | AutoZone Inc | 126 | 473.2K $ | 0.06 % |
| 485 | Aramark | 11,292 | 472.6K $ | 0.06 % |
| 486 | Viking Holdings Ltd | 6,053 | 472.3K $ | 0.06 % |
| 487 | McDonald's Corp. | 1,384 | 472K $ | 0.06 % |
| 488 | Walmart Inc | 3,687 | 471.8K $ | 0.06 % |
| 489 | Dolby Laboratories Inc | 7,080 | 471.3K $ | 0.06 % |
| 490 | Aon PLC | 1,404 | 471K $ | 0.06 % |
| 491 | Intercontinental Exchange Inc | 2,868 | 470.7K $ | 0.06 % |
| 492 | PNC Financial Services Group Inc/The | 2,216 | 470.6K $ | 0.06 % |
| 493 | Trump Media & Technology Group Corp | 43,882 | 470K $ | 0.06 % |
| 494 | NVIDIA Corp | 2,651 | 469.7K $ | 0.06 % |
| 495 | Bank of New York Mellon Corp/The | 3,944 | 469.7K $ | 0.06 % |
| 496 | KeyCorp | 22,646 | 469.7K $ | 0.06 % |
| 497 | Deere & Co | 745 | 469.1K $ | 0.06 % |
| 498 | Tempus AI Inc | 8,808 | 469K $ | 0.06 % |
| 499 | Kinsale Capital Group Inc | 1,203 | 468.8K $ | 0.06 % |
| 500 | Regions Financial Corp | 16,843 | 468.7K $ | 0.06 % |