Invesco Russell 1000 Equal Weight ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Fund Trust II

Class ticker

EQAL

Net Assets

$845,434,485

Holdings

1,011

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 1,011

Export CSV

Showing 1–50 of 1,011 holdings by value · page 1 of 21

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Invesco Private Prime Fund	—	89,919,118	$89,937,102	10.64%	Long	STIV
Invesco Private Government Fund	—	34,266,863	$34,266,863	4.05%	Long	STIV
Charter Communications, Inc.	CHTR	51,036	$7,779,928	0.92%	Long	EC
Motorola Solutions, Inc.	MSI	8,361	$4,057,593	0.48%	Long	EC
Arista Networks, Inc.	ANET	20,313	$3,975,051	0.47%	Long	EC
Comcast Corp.	CMCSA	147,658	$3,930,656	0.46%	Long	EC
AT&T Inc.	T	149,358	$3,866,879	0.46%	Long	EC
Roku, Inc.	ROKU	24,401	$3,829,249	0.45%	Long	EC
Verizon Communications Inc.	VZ	73,127	$3,657,813	0.43%	Long	EC
Millicom International Cellular S.A.	TIGO	37,684	$3,533,252	0.42%	Long	EC
Lumentum Holdings Inc.	LITE	3,853	$3,524,570	0.42%	Long	EC
Ubiquiti Inc.	UI	5,957	$3,514,749	0.42%	Long	EC
Iridium Communications Inc.	IRDM	74,401	$3,495,359	0.41%	Long	EC
Globalstar, Inc.	GSAT	41,879	$3,415,232	0.40%	Long	EC
T-Mobile US, Inc.	TMUS	18,483	$3,335,073	0.39%	Long	EC
Liberty Global Ltd.	LBTYA	293,792	$3,158,264	0.37%	Long	EC
Cisco Systems, Inc.	CSCO	28,564	$3,156,036	0.37%	Long	EC
Ciena Corp.	CIEN	7,675	$2,937,990	0.35%	Long	EC
HF Sinclair Corp.	DINO	27,983	$2,843,353	0.34%	Long	EC
Marathon Petroleum Corp.	MPC	7,544	$2,816,326	0.33%	Long	EC
Valero Energy Corp.	VLO	7,694	$2,761,530	0.33%	Long	EC
Phillips 66	PSX	11,037	$2,721,503	0.32%	Long	EC
EchoStar Corp.	ECHO	29,967	$2,590,347	0.31%	Long	EC
Space Exploration Technologies Corp.	SPCX	17,495	$2,513,857	0.30%	Long	EC
Viavi Solutions Inc.	VIAV	68,810	$2,497,115	0.30%	Long	EC
Aura Minerals Inc.	AUGO	28,629	$2,392,812	0.28%	Long	EC
Vivmark Residential	VMRK	36,326	$2,366,276	0.28%	Long	EC
APA Corp.	APA	54,413	$2,347,921	0.28%	Long	EC
Hecla Mining Co.	HL	117,950	$2,343,667	0.28%	Long	EC
AngloGold Ashanti PLC	AU	20,842	$2,340,973	0.28%	Long	EC
Cheniere Energy, Inc.	LNG	7,975	$2,326,228	0.28%	Long	EC
CF Industries Holdings, Inc.	CF	17,881	$2,325,066	0.28%	Long	EC
AST SpaceMobile, Inc.	ASTS	39,257	$2,320,089	0.27%	Long	EC
Permian Resources Corp.	PR	99,453	$2,316,260	0.27%	Long	EC
Public Storage	PSA	7,505	$2,303,960	0.27%	Long	EC
Royal Gold, Inc.	RGLD	8,676	$2,268,514	0.27%	Long	EC
Ovintiv Inc.	OVV	34,427	$2,260,133	0.27%	Long	EC
Newmont Corp.	NEM	17,928	$2,260,004	0.27%	Long	EC
Coeur Mining, Inc.	CDE	108,077	$2,245,840	0.27%	Long	EC
NewMarket Corp.	NEU	2,476	$2,222,705	0.26%	Long	EC
SLB Ltd.	SLB	36,692	$2,205,189	0.26%	Long	EC
ConocoPhillips	COP	16,602	$2,199,599	0.26%	Long	EC
Applied Optoelectronics, Inc.	AAOI	20,032	$2,157,246	0.26%	Long	EC
TechnipFMC PLC	FTI	27,552	$2,153,189	0.25%	Long	EC
International Flavors & Fragrances Inc.	IFF	24,896	$2,149,272	0.25%	Long	EC
Chevron Corp.	CVX	10,397	$2,143,238	0.25%	Long	EC
Chord Energy Corp.	CHRD	14,538	$2,138,685	0.25%	Long	EC
Matador Resources Co.	MTDR	36,650	$2,126,067	0.25%	Long	EC
ExxonMobil Holdings Corp.	XOM	13,118	$2,111,342	0.25%	Long	EC
Devon Energy Corp.	DVN	43,364	$2,103,588	0.25%	Long	EC

Showing the top 50 of 1,011 holdings. Create a free account to see every holding and download the CSV.