Invesco Russell 1000 Enhanced Equal Weight ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Net Assets
$2,624,396
Holdings
700
Latest Report
Feb 28, 2023
Net Assets Over Time
Holdings · 700
Export CSV
Showing 1–50
of 700 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
INVESCO PRIVATE PRIME FUND
|
— | 192,053 | $192,091 | 7.32% | Long | STIV | |
|
INVESCO PRIVATE GOVERNMENT FUND
|
— | 74,702 | $74,702 | 2.85% | Long | STIV | |
| Coty Inc. | COTY | 488 | $5,514 | 0.21% | Long | EC | |
| Allegro Microsystems, Inc. | ALGM | 123 | $5,373 | 0.20% | Long | EC | |
| Cirrus Logic, Inc. | CRUS | 51 | $5,240 | 0.20% | Long | EC | |
| NVR, Inc. | NVR | 1 | $5,174 | 0.20% | Long | EC | |
| Tempur Sealy International, Inc. | SGI | 121 | $5,172 | 0.20% | Long | EC | |
| United Rentals, Inc. | URI | 11 | $5,154 | 0.20% | Long | EC | |
| Vontier Corp. | VNT | 196 | $5,129 | 0.20% | Long | EC | |
| Booking Holdings Inc. | BKNG | 2 | $5,048 | 0.19% | Long | EC | |
| Builders FirstSource, Inc. | BLDR | 59 | $5,002 | 0.19% | Long | EC | |
| Primerica, Inc. | PRI | 26 | $4,990 | 0.19% | Long | EC | |
| AutoZone, Inc. | AZO | 2 | $4,973 | 0.19% | Long | EC | |
| WESCO International, Inc. | WCC | 30 | $4,967 | 0.19% | Long | EC | |
| Five Below, Inc. | FIVE | 24 | $4,903 | 0.19% | Long | EC | |
| Floor & Decor Holdings, Inc. | FND | 53 | $4,866 | 0.19% | Long | EC | |
| Tenet Healthcare Corp. | THC | 83 | $4,858 | 0.19% | Long | EC | |
| Hexcel Corp. | HXL | 66 | $4,815 | 0.18% | Long | EC | |
| Toll Brothers, Inc. | TOL | 80 | $4,795 | 0.18% | Long | EC | |
| Southern Copper Corp. | SCCO | 65 | $4,790 | 0.18% | Long | EC | |
|
National Instruments Corp.
|
636518102 | 94 | $4,748 | 0.18% | Long | EC | |
| Pentair PLC | PNR | 84 | $4,699 | 0.18% | Long | EC | |
| W.W. Grainger, Inc. | GWW | 7 | $4,679 | 0.18% | Long | EC | |
| Steel Dynamics, Inc. | STLD | 37 | $4,666 | 0.18% | Long | EC | |
|
Gates Industrial Corp. PLC
|
G39108108 | 331 | $4,647 | 0.18% | Long | EC | |
| Universal Display Corp. | OLED | 34 | $4,619 | 0.18% | Long | EC | |
|
United States Steel Corp.
|
912909108 | 150 | $4,595 | 0.18% | Long | EC | |
| PulteGroup, Inc. | PHM | 84 | $4,592 | 0.17% | Long | EC | |
|
Madison Square Garden Sports Corp.
|
55825T103 | 24 | $4,587 | 0.17% | Long | EC | |
| Parker-Hannifin Corp. | PH | 13 | $4,574 | 0.17% | Long | EC | |
| PVH Corp. | PVH | 57 | $4,574 | 0.17% | Long | EC | |
| Regal Rexnord Corp. | RRX | 29 | $4,572 | 0.17% | Long | EC | |
| Teradata Corp. | TDC | 112 | $4,565 | 0.17% | Long | EC | |
| BorgWarner Inc. | BWA | 90 | $4,525 | 0.17% | Long | EC | |
|
Masimo Corp.
|
574795100 | 27 | $4,517 | 0.17% | Long | EC | |
| Vertiv Holdings Co. | VRT | 277 | $4,501 | 0.17% | Long | EC | |
| Arch Capital Group Ltd. | ACGL | 64 | $4,480 | 0.17% | Long | EC | |
| Chipotle Mexican Grill, Inc. | CMG | 3 | $4,473 | 0.17% | Long | EC | |
| MGM Resorts International | MGM | 104 | $4,473 | 0.17% | Long | EC | |
| Voya Financial, Inc. | VOYA | 60 | $4,469 | 0.17% | Long | EC | |
| TransDigm Group Inc. | TDG | 6 | $4,463 | 0.17% | Long | EC | |
| Euronet Worldwide, Inc. | EEFT | 41 | $4,463 | 0.17% | Long | EC | |
| Skyworks Solutions, Inc. | SWKS | 40 | $4,463 | 0.17% | Long | EC | |
| Reliance Steel & Aluminum Co. | RS | 18 | $4,461 | 0.17% | Long | EC | |
| Evercore Inc. | EVR | 34 | $4,460 | 0.17% | Long | EC | |
| Brunswick Corp. | BC | 51 | $4,458 | 0.17% | Long | EC | |
| Tapestry, Inc. | TPR | 102 | $4,438 | 0.17% | Long | EC | |
| AptarGroup, Inc. | ATR | 38 | $4,435 | 0.17% | Long | EC | |
| Howmet Aerospace Inc. | HWM | 105 | $4,429 | 0.17% | Long | EC | |
| Lamb Weston Holdings, Inc. | LW | 44 | $4,428 | 0.17% | Long | EC |
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