Invesco Russell 1000 Equal Weight ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$806,396,315
Holdings
977
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 977
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Showing 1–50
of 977 holdings by value
· page 1 of 20
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Iridium Communications Inc. | IRDM | 154,163 | $7,982,560 | 0.99% | Long | EC | |
| Ciena Corp. | CIEN | 11,342 | $6,580,969 | 0.82% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 49,144 | $5,917,920 | 0.73% | Long | EC | |
| Lumentum Holdings Inc. | LITE | 6,202 | $5,302,462 | 0.66% | Long | EC | |
| Roku, Inc. | ROKU | 40,314 | $5,248,077 | 0.65% | Long | EC | |
| AST SpaceMobile, Inc. | ASTS | 43,891 | $4,977,678 | 0.62% | Long | EC | |
| Millicom International Cellular S.A. | TIGO | 53,847 | $4,596,380 | 0.57% | Long | EC | |
| Arista Networks, Inc. | ANET | 28,506 | $4,545,852 | 0.56% | Long | EC | |
| Liberty Global Ltd. | LBTYA | 307,769 | $3,850,190 | 0.48% | Long | EC | |
| Verizon Communications Inc. | VZ | 75,525 | $3,610,850 | 0.45% | Long | EC | |
| Devon Energy Corp. | DVN | 78,814 | $3,506,435 | 0.43% | Long | EC | |
| AT&T Inc. | T | 139,581 | $3,461,609 | 0.43% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 17,834 | $3,344,410 | 0.41% | Long | EC | |
| Motorola Solutions, Inc. | MSI | 8,263 | $3,332,303 | 0.41% | Long | EC | |
| Comcast Corp. | CMCSA | 126,777 | $3,152,944 | 0.39% | Long | EC | |
| Ubiquiti Inc. | UI | 5,095 | $2,974,767 | 0.37% | Long | EC | |
| Enphase Energy, Inc. | ENPH | 42,484 | $2,904,206 | 0.36% | Long | EC | |
| First Solar, Inc. | FSLR | 9,150 | $2,807,129 | 0.35% | Long | EC | |
| Cleveland-Cliffs Inc. | CLF | 202,855 | $2,758,828 | 0.34% | Long | EC | |
| Nucor Corp. | NUE | 10,920 | $2,730,000 | 0.34% | Long | EC | |
| Steel Dynamics, Inc. | STLD | 10,320 | $2,684,748 | 0.33% | Long | EC | |
| Charter Communications, Inc. | CHTR | 17,783 | $2,561,641 | 0.32% | Long | EC | |
| Element Solutions Inc. | ESI | 60,151 | $2,552,207 | 0.32% | Long | EC | |
| NewMarket Corp. | NEU | 3,073 | $2,377,211 | 0.29% | Long | EC | |
| Timken Co. (The) | TKR | 18,145 | $2,322,197 | 0.29% | Long | EC | |
| Reliance, Inc. | RS | 6,045 | $2,301,755 | 0.29% | Long | EC | |
| Carpenter Technology Corp. | CRS | 4,787 | $2,245,007 | 0.28% | Long | EC | |
| SLB Ltd. | SLB | 40,636 | $2,216,694 | 0.27% | Long | EC | |
| HF Sinclair Corp. | DINO | 31,585 | $2,207,476 | 0.27% | Long | EC | |
| Weatherford International PLC | WFRD | 21,239 | $2,201,210 | 0.27% | Long | EC | |
| Huntsman Corp. | HUN | 141,344 | $2,169,630 | 0.27% | Long | EC | |
| Alcoa Corp. | AA | 27,435 | $2,130,053 | 0.26% | Long | EC | |
| Solstice Advanced Materials Inc. | SOLS | 25,092 | $2,113,499 | 0.26% | Long | EC | |
| Mueller Industries, Inc. | MLI | 16,351 | $2,102,739 | 0.26% | Long | EC | |
| Baker Hughes Co. | BKR | 32,353 | $2,066,710 | 0.26% | Long | EC | |
| Ashland Inc. | ASH | 35,526 | $2,056,955 | 0.26% | Long | EC | |
| Halliburton Co. | HAL | 51,998 | $2,020,122 | 0.25% | Long | EC | |
| Freeport-McMoRan Inc. | FCX | 30,586 | $2,009,806 | 0.25% | Long | EC | |
| Talen Energy Corp. | TLN | 5,142 | $1,988,926 | 0.25% | Long | EC | |
| TechnipFMC PLC | FTI | 28,958 | $1,981,306 | 0.25% | Long | EC | |
| Hexcel Corp. | HXL | 21,924 | $1,968,556 | 0.24% | Long | EC | |
| International Flavors & Fragrances Inc. | IFF | 25,842 | $1,965,284 | 0.24% | Long | EC | |
| APA Corp. | APA | 53,881 | $1,962,885 | 0.24% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 7,875 | $1,959,064 | 0.24% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 10,200 | $1,953,096 | 0.24% | Long | EC | |
| Eastman Chemical Co. | EMN | 25,665 | $1,947,204 | 0.24% | Long | EC | |
| MP Materials Corp. | MP | 30,094 | $1,947,082 | 0.24% | Long | EC | |
| Albemarle Corp. | ALB | 11,036 | $1,946,971 | 0.24% | Long | EC | |
| Chord Energy Corp. | CHRD | 14,735 | $1,943,104 | 0.24% | Long | EC | |
| Southern Copper Corp. | SCCO | 10,133 | $1,938,443 | 0.24% | Long | EC |