Invesco Russell 1000 Low Beta Equal Weight ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Net Assets
$8,749,960
Holdings
519
Latest Report
Feb 28, 2023
Net Assets Over Time
Holdings · 519
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Showing 1–50
of 519 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
INVESCO PRIVATE PRIME FUND
|
— | 1,023,282 | $1,023,486 | 11.70% | Long | STIV | |
|
INVESCO PRIVATE GOVERNMENT FUND
|
— | 398,022 | $398,022 | 4.55% | Long | STIV | |
| Meta Platforms, Inc. | META | 148 | $25,891 | 0.30% | Long | EC | |
| Coty Inc. | COTY | 2,216 | $25,041 | 0.29% | Long | EC | |
| Cirrus Logic, Inc. | CRUS | 239 | $24,557 | 0.28% | Long | EC | |
| Shift4 Payments, Inc. | FOUR | 376 | $24,252 | 0.28% | Long | EC | |
|
Catalent, Inc.
|
148806102 | 348 | $23,741 | 0.27% | Long | EC | |
| IPG Photonics Corp. | IPGP | 192 | $23,662 | 0.27% | Long | EC | |
| Five Below, Inc. | FIVE | 111 | $22,677 | 0.26% | Long | EC | |
| Hayward Holdings, Inc. | HAYW | 1,826 | $22,478 | 0.26% | Long | EC | |
| Primerica, Inc. | PRI | 117 | $22,457 | 0.26% | Long | EC | |
|
SVB Financial Group
|
78486Q101 | 77 | $22,184 | 0.25% | Long | EC | |
| Hexcel Corp. | HXL | 294 | $21,447 | 0.25% | Long | EC | |
| Las Vegas Sands Corp. | LVS | 372 | $21,379 | 0.24% | Long | EC | |
| PulteGroup, Inc. | PHM | 390 | $21,321 | 0.24% | Long | EC | |
| Pentair PLC | PNR | 381 | $21,313 | 0.24% | Long | EC | |
| Regal Rexnord Corp. | RRX | 133 | $20,966 | 0.24% | Long | EC | |
| Spectrum Brands Holdings, Inc. | SPB | 327 | $20,935 | 0.24% | Long | EC | |
| TransDigm Group Inc. | TDG | 28 | $20,828 | 0.24% | Long | EC | |
| Teradata Corp. | TDC | 511 | $20,828 | 0.24% | Long | EC | |
| NVR, Inc. | NVR | 4 | $20,694 | 0.24% | Long | EC | |
| Brunswick Corp. | BC | 236 | $20,631 | 0.24% | Long | EC | |
| Reliance Steel & Aluminum Co. | RS | 83 | $20,571 | 0.24% | Long | EC | |
| Euronet Worldwide, Inc. | EEFT | 188 | $20,464 | 0.23% | Long | EC | |
|
Madison Square Garden Sports Corp.
|
55825T103 | 107 | $20,452 | 0.23% | Long | EC | |
| WEX Inc. | WEX | 106 | $20,438 | 0.23% | Long | EC | |
| Arch Capital Group Ltd. | ACGL | 291 | $20,370 | 0.23% | Long | EC | |
| Lamb Weston Holdings, Inc. | LW | 201 | $20,229 | 0.23% | Long | EC | |
| Hyatt Hotels Corp. | H | 174 | $20,226 | 0.23% | Long | EC | |
| Manhattan Associates, Inc. | MANH | 139 | $19,981 | 0.23% | Long | EC | |
| Everest Re Group, Ltd. | EG | 52 | $19,966 | 0.23% | Long | EC | |
| Penske Automotive Group, Inc. | PAG | 138 | $19,893 | 0.23% | Long | EC | |
|
Syneos Health, Inc.
|
87166B102 | 494 | $19,869 | 0.23% | Long | EC | |
| Omnicom Group Inc. | OMC | 219 | $19,835 | 0.23% | Long | EC | |
| Watsco, Inc. | WSO | 65 | $19,806 | 0.23% | Long | EC | |
| Newell Brands Inc. | NWL | 1,345 | $19,758 | 0.23% | Long | EC | |
| Envista Holdings Corp. | NVST | 511 | $19,755 | 0.23% | Long | EC | |
| Stryker Corp. | SYK | 75 | $19,716 | 0.23% | Long | EC | |
| Ulta Beauty, Inc. | ULTA | 38 | $19,714 | 0.23% | Long | EC | |
| LyondellBasell Industries N.V. | LYB | 205 | $19,678 | 0.22% | Long | EC | |
| Voya Financial, Inc. | VOYA | 264 | $19,665 | 0.22% | Long | EC | |
| AutoNation, Inc. | AN | 144 | $19,657 | 0.22% | Long | EC | |
| NewMarket Corp. | NEU | 57 | $19,580 | 0.22% | Long | EC | |
| Sensata Technologies Holding PLC | ST | 387 | $19,574 | 0.22% | Long | EC | |
| Concentrix Corp. | CNXC | 143 | $19,568 | 0.22% | Long | EC | |
| Fiserv, Inc. | FISV | 170 | $19,565 | 0.22% | Long | EC | |
| Dow Inc. | DOW | 342 | $19,562 | 0.22% | Long | EC | |
| Howmet Aerospace Inc. | HWM | 463 | $19,529 | 0.22% | Long | EC | |
| DaVita Inc. | DVA | 237 | $19,496 | 0.22% | Long | EC | |
| Churchill Downs Inc. | CHDN | 79 | $19,417 | 0.22% | Long | EC |
Showing the top 50 of 519 holdings. Create a free account to see every holding and download the CSV.