Invesco Russell 1000 Low Beta Equal Weight ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000051157). Net assets $8.7M as of 2023-02-28. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| INVESCO PRIVATE PRIME FUND | — | $1.0M | 1169.70% |
| INVESCO PRIVATE GOVERNMENT FUND | — | $398K | 454.88% |
| Meta Platforms, Inc. | — | $26K | 29.59% |
| Coty Inc. | — | $25K | 28.62% |
| Cirrus Logic, Inc. | — | $25K | 28.07% |
| Shift4 Payments, Inc. | — | $24K | 27.72% |
| Catalent, Inc. | — | $24K | 27.13% |
| IPG Photonics Corp. | — | $24K | 27.04% |
| Five Below, Inc. | — | $23K | 25.92% |
| Hayward Holdings, Inc. | — | $22K | 25.69% |
| Primerica, Inc. | — | $22K | 25.67% |
| SVB Financial Group | — | $22K | 25.35% |
| Hexcel Corp. | — | $21K | 24.51% |
| Las Vegas Sands Corp. | — | $21K | 24.43% |
| PulteGroup, Inc. | — | $21K | 24.37% |
| Report date | Net assets |
|---|---|
| 2023-02-28 | $8.7M |
| 2022-11-30 | $9.0M |
| 2022-08-31 | $8.4M |
| 2022-05-31 | $8.8M |
| 2022-02-28 | $10.1M |
| 2021-11-30 | $10.1M |
| 2021-08-31 | $10.2M |
| 2021-05-31 | $9.8M |