# Invesco Russell 1000 Equal Weight ETF

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.

## Profile

- Series ID: S000047524
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300OUZVNZGWITOG38
- Net assets: $806.4M
- Total assets: $934.9M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (200 reported)

_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.](https://search.stillhousedata.com/security/46269C102) | — | $8.0M | 98.99% |
| [Ciena Corp.](https://search.stillhousedata.com/security/171779309) | — | $6.6M | 81.61% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $5.9M | 73.39% |
| [Lumentum Holdings Inc.](https://search.stillhousedata.com/security/55024U109) | — | $5.3M | 65.76% |
| [Roku, Inc.](https://search.stillhousedata.com/security/77543R102) | — | $5.2M | 65.08% |
| [AST SpaceMobile, Inc.](https://search.stillhousedata.com/security/00217D100) | — | $5.0M | 61.73% |
| [Millicom International Cellular S.A.](https://search.stillhousedata.com/security/L6388F110) | — | $4.6M | 57.00% |
| [Arista Networks, Inc.](https://search.stillhousedata.com/security/040413205) | — | $4.5M | 56.37% |
| [Liberty Global Ltd.](https://search.stillhousedata.com/security/G61188101) | — | $3.9M | 47.75% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | — | $3.6M | 44.78% |
| [Devon Energy Corp.](https://search.stillhousedata.com/security/25179M103) | — | $3.5M | 43.48% |
| [AT&T Inc.](https://search.stillhousedata.com/security/00206R102) | — | $3.5M | 42.93% |
| [T-Mobile US, Inc.](https://search.stillhousedata.com/security/872590104) | — | $3.3M | 41.47% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047524.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.