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 |
|---|---|---|---|---|
| 601 | Rollins Inc | 7,131 | 434.2K $ | 0.06 % |
| 602 | Netflix Inc | 4,511 | 434.1K $ | 0.05 % |
| 603 | Morgan Stanley | 2,607 | 434.1K $ | 0.05 % |
| 604 | Cadence Design Systems Inc | 1,439 | 433.7K $ | 0.05 % |
| 605 | Advanced Micro Devices Inc | 2,165 | 433.5K $ | 0.05 % |
| 606 | Dropbox Inc | 17,345 | 433.5K $ | 0.05 % |
| 607 | Twilio Inc | 3,579 | 432.9K $ | 0.05 % |
| 608 | Crocs Inc | 4,765 | 432.2K $ | 0.05 % |
| 609 | Restaurant Brands International Inc | 6,023 | 431.9K $ | 0.05 % |
| 610 | Nordson Corp | 1,469 | 431.1K $ | 0.05 % |
| 611 | Western Alliance Bancorp | 5,364 | 430.8K $ | 0.05 % |
| 612 | Allison Transmission Holdings Inc | 3,437 | 430.7K $ | 0.05 % |
| 613 | AGCO Corp | 3,154 | 430.5K $ | 0.05 % |
| 614 | Quanta Services Inc | 764 | 430.2K $ | 0.05 % |
| 615 | Arthur J Gallagher & Co | 1,885 | 430.2K $ | 0.05 % |
| 616 | Brighthouse Financial Inc | 7,165 | 429.8K $ | 0.05 % |
| 617 | Honeywell International Inc | 1,761 | 429K $ | 0.05 % |
| 618 | L3Harris Technologies Inc | 1,176 | 428.7K $ | 0.05 % |
| 619 | NVR Inc | 57 | 428.5K $ | 0.05 % |
| 620 | Bank of America Corp | 8,599 | 428.5K $ | 0.05 % |
| 621 | Dow Inc | 13,928 | 428K $ | 0.05 % |
| 622 | Houlihan Lokey Inc | 2,613 | 427.9K $ | 0.05 % |
| 623 | MGIC Investment Corp | 16,103 | 427.2K $ | 0.05 % |
| 624 | GE Vernova Inc | 489 | 427.2K $ | 0.05 % |
| 625 | Grand Canyon Education Inc | 2,685 | 427.1K $ | 0.05 % |
| 626 | Ingram Micro Holding Corp | 20,629 | 426.8K $ | 0.05 % |
| 627 | Leonardo DRS Inc | 9,835 | 426.7K $ | 0.05 % |
| 628 | Hyatt Hotels Corp | 2,638 | 426K $ | 0.05 % |
| 629 | Bentley Systems Inc | 11,640 | 425.4K $ | 0.05 % |
| 630 | CNH Industrial NV | 34,540 | 424.8K $ | 0.05 % |
| 631 | Tractor Supply Co | 8,190 | 424.6K $ | 0.05 % |
| 632 | Flex Ltd | 6,734 | 424.4K $ | 0.05 % |
| 633 | Amdocs Ltd | 6,072 | 423.8K $ | 0.05 % |
| 634 | Brown & Brown Inc | 5,899 | 423.7K $ | 0.05 % |
| 635 | Smurfit Westrock PLC | 9,003 | 423.2K $ | 0.05 % |
| 636 | O'Reilly Automotive Inc | 4,507 | 423.1K $ | 0.05 % |
| 637 | Rithm Capital Corp | 42,083 | 422.9K $ | 0.05 % |
| 638 | Gates Industrial Corp PLC | 15,338 | 422.9K $ | 0.05 % |
| 639 | Voya Financial Inc | 6,322 | 422.8K $ | 0.05 % |
| 640 | Sirius XM Holdings Inc | 19,247 | 422.7K $ | 0.05 % |
| 641 | T Rowe Price Group Inc | 4,462 | 422.2K $ | 0.05 % |
| 642 | Universal Display Corp | 3,956 | 422.1K $ | 0.05 % |
| 643 | PTC Inc | 2,692 | 421.5K $ | 0.05 % |
| 644 | Ultragenyx Pharmaceutical Inc | 17,983 | 420.6K $ | 0.05 % |
| 645 | Silgan Holdings Inc | 8,743 | 420.1K $ | 0.05 % |
| 646 | Lululemon Athletica Inc | 2,267 | 419.8K $ | 0.05 % |
| 647 | Curtiss-Wright Corp | 599 | 419.5K $ | 0.05 % |
| 648 | S&P Global Inc | 949 | 419.3K $ | 0.05 % |
| 649 | Murphy USA Inc | 1,073 | 419.3K $ | 0.05 % |
| 650 | Electronic Arts Inc | 2,090 | 419.2K $ | 0.05 % |
| 651 | Hewlett Packard Enterprise Co | 19,519 | 419.1K $ | 0.05 % |
| 652 | SentinelOne Inc | 31,931 | 418.9K $ | 0.05 % |
| 653 | MGM Resorts International | 11,361 | 418.8K $ | 0.05 % |
| 654 | Gentex Corp | 17,895 | 418.7K $ | 0.05 % |
| 655 | Skyworks Solutions Inc | 7,021 | 418.3K $ | 0.05 % |
| 656 | Boyd Gaming Corp | 5,023 | 418.1K $ | 0.05 % |
| 657 | Ralph Lauren Corp | 1,152 | 417.7K $ | 0.05 % |
| 658 | Copart Inc | 10,965 | 417.7K $ | 0.05 % |
| 659 | Johnson Controls International plc | 2,894 | 417.6K $ | 0.05 % |
| 660 | NU Holdings Ltd/Cayman Islands | 27,872 | 417.5K $ | 0.05 % |
| 661 | Synopsys Inc | 1,008 | 417.3K $ | 0.05 % |
| 662 | Alaska Air Group Inc | 8,080 | 416.9K $ | 0.05 % |
| 663 | VF Corp | 21,435 | 416.3K $ | 0.05 % |
| 664 | AptarGroup Inc | 2,896 | 416.2K $ | 0.05 % |
| 665 | Westinghouse Air Brake Technologies Corp | 1,576 | 416K $ | 0.05 % |
| 666 | United Airlines Holdings Inc | 3,910 | 415.6K $ | 0.05 % |
| 667 | Liberty Media Corp-Liberty Formula One | 4,534 | 415.3K $ | 0.05 % |
| 668 | Freedom Holding Corp/NV | 3,450 | 414.6K $ | 0.05 % |
| 669 | General Motors Co | 5,259 | 413.9K $ | 0.05 % |
| 670 | SS&C Technologies Holdings Inc | 5,497 | 413.9K $ | 0.05 % |
| 671 | Dollar Tree Inc | 3,272 | 413.8K $ | 0.05 % |
| 672 | Flowserve Corp | 4,675 | 413.8K $ | 0.05 % |
| 673 | DuPont de Nemours Inc | 8,257 | 413.2K $ | 0.05 % |
| 674 | Wells Fargo & Co | 5,057 | 411.9K $ | 0.05 % |
| 675 | AAON Inc | 4,062 | 411.1K $ | 0.05 % |
| 676 | Knight-Swift Transportation Holdings Inc | 6,531 | 410.9K $ | 0.05 % |
| 677 | MetLife Inc | 5,700 | 410.8K $ | 0.05 % |
| 678 | PPG Industries Inc | 3,332 | 410.7K $ | 0.05 % |
| 679 | Crown Holdings Inc | 3,583 | 410.6K $ | 0.05 % |
| 680 | James Hardie Industries PLC | 16,837 | 410K $ | 0.05 % |
| 681 | Amer Sports Inc | 10,787 | 409.7K $ | 0.05 % |
| 682 | Lennar Corp | 3,580 | 409.4K $ | 0.05 % |
| 683 | MSA Safety Inc | 2,092 | 408.8K $ | 0.05 % |
| 684 | Everus Construction Group Inc | 3,380 | 408.5K $ | 0.05 % |
| 685 | Carrier Global Corp | 6,340 | 408.3K $ | 0.05 % |
| 686 | YETI Holdings Inc | 9,332 | 407.9K $ | 0.05 % |
| 687 | RB Global Inc | 4,026 | 406.5K $ | 0.05 % |
| 688 | Caterpillar Inc | 547 | 406.3K $ | 0.05 % |
| 689 | Carlisle Cos Inc | 1,029 | 406.2K $ | 0.05 % |
| 690 | Saia Inc | 1,002 | 406.2K $ | 0.05 % |
| 691 | Everpure Inc | 6,324 | 406.1K $ | 0.05 % |
| 692 | General Electric Co | 1,184 | 405.2K $ | 0.05 % |
| 693 | Warner Bros Discovery Inc | 14,381 | 405.1K $ | 0.05 % |
| 694 | Carlyle Group Inc/The | 7,784 | 404.7K $ | 0.05 % |
| 695 | NIQ Global Intelligence Plc | 30,314 | 404.1K $ | 0.05 % |
| 696 | Ally Financial Inc | 10,240 | 403.9K $ | 0.05 % |
| 697 | Walt Disney Co/The | 3,808 | 403.8K $ | 0.05 % |
| 698 | Somnigroup International Inc | 4,502 | 403K $ | 0.05 % |
| 699 | Maplebear Inc | 10,735 | 402.7K $ | 0.05 % |
| 700 | Brookfield Asset Management Ltd | 8,594 | 401.8K $ | 0.05 % |