Invesco Russell 1000 Equal Weight ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000047524). Net assets $806.4M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $92.9M | 1151.86% |
| Invesco Private Government Fund | — | $35.5M | 439.93% |
| Iridium Communications Inc. | — | $8.0M | 98.99% |
| Ciena Corp. | — | $6.6M | 81.61% |
| Cisco Systems, Inc. | — | $5.9M | 73.39% |
| Lumentum Holdings Inc. | — | $5.3M | 65.76% |
| Roku, Inc. | — | $5.2M | 65.08% |
| AST SpaceMobile, Inc. | — | $5.0M | 61.73% |
| Millicom International Cellular S.A. | — | $4.6M | 57.00% |
| Arista Networks, Inc. | — | $4.5M | 56.37% |
| Liberty Global Ltd. | — | $3.9M | 47.75% |
| Verizon Communications Inc. | — | $3.6M | 44.78% |
| Devon Energy Corp. | — | $3.5M | 43.48% |
| AT&T Inc. | — | $3.5M | 42.93% |
| T-Mobile US, Inc. | — | $3.3M | 41.47% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $806.4M |
| 2026-02-28 | $790.1M |
| 2025-11-30 | $692.9M |
| 2025-08-31 | $687.1M |
| 2025-05-31 | $629.4M |
| 2025-02-28 | $633.7M |
| 2024-11-30 | $665.5M |
| 2024-08-31 | $607.9M |