# Invesco Russell 1000 Low Beta Equal Weight ETF

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.

## Profile

- Series ID: S000051157
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300ETI455H83Z1438
- Net assets: $8.7M
- Total assets: $10.2M
- As of: 2023-02-28
- 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 | — | $1.0M | 1169.70% |
| INVESCO PRIVATE GOVERNMENT FUND | — | $398K | 454.88% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $26K | 29.59% |
| [Coty Inc.](https://search.stillhousedata.com/security/222070203) | — | $25K | 28.62% |
| [Cirrus Logic, Inc.](https://search.stillhousedata.com/security/172755100) | — | $25K | 28.07% |
| [Shift4 Payments, Inc.](https://search.stillhousedata.com/security/82452J109) | — | $24K | 27.72% |
| [Catalent, Inc.](https://search.stillhousedata.com/security/148806102) | — | $24K | 27.13% |
| [IPG Photonics Corp.](https://search.stillhousedata.com/security/44980X109) | — | $24K | 27.04% |
| [Five Below, Inc.](https://search.stillhousedata.com/security/33829M101) | — | $23K | 25.92% |
| [Hayward Holdings, Inc.](https://search.stillhousedata.com/security/421298100) | — | $22K | 25.69% |
| [Primerica, Inc.](https://search.stillhousedata.com/security/74164M108) | — | $22K | 25.67% |
| [SVB Financial Group](https://search.stillhousedata.com/security/78486Q101) | — | $22K | 25.35% |
| [Hexcel Corp.](https://search.stillhousedata.com/security/428291108) | — | $21K | 24.51% |
| [Las Vegas Sands Corp.](https://search.stillhousedata.com/security/517834107) | — | $21K | 24.43% |
| [PulteGroup, Inc.](https://search.stillhousedata.com/security/745867101) | — | $21K | 24.37% |

## Net asset history

| 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 |

## 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/S000051157.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.