EQAL · Invesco Russell 1000 Equal Weight ETF ETF
Invesco Exchange-Traded Fund Trust II
$61.03
-0.38%
At close · Sep 4
Net assets $806,396,315
Holdings977
1 month
+0.16%
Year to date
+16.97%
52-week range
$49.86–$62.03
30-session avg volume
27,161
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000047524
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Iridium Communications Inc. | IRDM | $7,982,560 | 0.99% |
| Ciena Corp. | CIEN | $6,580,969 | 0.82% |
| Cisco Systems, Inc. | CSCO | $5,917,920 | 0.73% |
| Lumentum Holdings Inc. | LITE | $5,302,462 | 0.66% |
| Roku, Inc. | ROKU | $5,248,077 | 0.65% |
| AST SpaceMobile, Inc. | ASTS | $4,977,678 | 0.62% |
| Millicom International Cellular S.A. | TIGO | $4,596,380 | 0.57% |
| Arista Networks, Inc. | ANET | $4,545,852 | 0.56% |
| Liberty Global Ltd. | LBTYA | $3,850,190 | 0.48% |
| Verizon Communications Inc. | VZ | $3,610,850 | 0.45% |
| Devon Energy Corp. | DVN | $3,506,435 | 0.43% |
| AT&T Inc. | T | $3,461,609 | 0.43% |
| T-Mobile US, Inc. | TMUS | $3,344,410 | 0.41% |
| Motorola Solutions, Inc. | MSI | $3,332,303 | 0.41% |
| Comcast Corp. | CMCSA | $3,152,944 | 0.39% |
| Ubiquiti Inc. | UI | $2,974,767 | 0.37% |
| Enphase Energy, Inc. | ENPH | $2,904,206 | 0.36% |
| First Solar, Inc. | FSLR | $2,807,129 | 0.35% |
| Cleveland-Cliffs Inc. | CLF | $2,758,828 | 0.34% |
| Nucor Corp. | NUE | $2,730,000 | 0.34% |
| Steel Dynamics, Inc. | STLD | $2,684,748 | 0.33% |
| Charter Communications, Inc. | CHTR | $2,561,641 | 0.32% |
| Element Solutions Inc. | ESI | $2,552,207 | 0.32% |
| NewMarket Corp. | NEU | $2,377,211 | 0.29% |
| Timken Co. (The) | TKR | $2,322,197 | 0.29% |
| Reliance, Inc. | RS | $2,301,755 | 0.29% |
| Carpenter Technology Corp. | CRS | $2,245,007 | 0.28% |
| SLB Ltd. | SLB | $2,216,694 | 0.27% |
| HF Sinclair Corp. | DINO | $2,207,476 | 0.27% |
| Weatherford International PLC | WFRD | $2,201,210 | 0.27% |
| Huntsman Corp. | HUN | $2,169,630 | 0.27% |
| Alcoa Corp. | AA | $2,130,053 | 0.26% |
| Solstice Advanced Materials Inc. | SOLS | $2,113,499 | 0.26% |
| Mueller Industries, Inc. | MLI | $2,102,739 | 0.26% |
| Baker Hughes Co. | BKR | $2,066,710 | 0.26% |
| Ashland Inc. | ASH | $2,056,955 | 0.26% |
| Halliburton Co. | HAL | $2,020,122 | 0.25% |
| Freeport-McMoRan Inc. | FCX | $2,009,806 | 0.25% |
| Talen Energy Corp. | TLN | $1,988,926 | 0.25% |
| TechnipFMC PLC | FTI | $1,981,306 | 0.25% |
| Hexcel Corp. | HXL | $1,968,556 | 0.24% |
| International Flavors & Fragrances Inc. | IFF | $1,965,284 | 0.24% |
| APA Corp. | APA | $1,962,885 | 0.24% |
| Marathon Petroleum Corp. | MPC | $1,959,064 | 0.24% |
| Diamondback Energy, Inc. | FANG | $1,953,096 | 0.24% |
| Eastman Chemical Co. | EMN | $1,947,204 | 0.24% |
| MP Materials Corp. | MP | $1,947,082 | 0.24% |
| Albemarle Corp. | ALB | $1,946,971 | 0.24% |
| Chord Energy Corp. | CHRD | $1,943,104 | 0.24% |
| Southern Copper Corp. | SCCO | $1,938,443 | 0.24% |