Invesco Russell 1000 Enhanced Equal Weight ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000058134). Net assets $2.6M as of 2023-02-28. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| INVESCO PRIVATE PRIME FUND | — | $192K | 731.94% |
| INVESCO PRIVATE GOVERNMENT FUND | — | $75K | 284.64% |
| Coty Inc. | — | $6K | 21.01% |
| Allegro Microsystems, Inc. | — | $5K | 20.47% |
| Cirrus Logic, Inc. | — | $5K | 19.97% |
| NVR, Inc. | — | $5K | 19.71% |
| Tempur Sealy International, Inc. | — | $5K | 19.71% |
| United Rentals, Inc. | — | $5K | 19.64% |
| Vontier Corp. | — | $5K | 19.54% |
| Booking Holdings Inc. | — | $5K | 19.23% |
| Builders FirstSource, Inc. | — | $5K | 19.06% |
| Primerica, Inc. | — | $5K | 19.02% |
| AutoZone, Inc. | — | $5K | 18.95% |
| WESCO International, Inc. | — | $5K | 18.93% |
| Five Below, Inc. | — | $5K | 18.68% |
| Report date | Net assets |
|---|---|
| 2023-02-28 | $2.6M |
| 2022-11-30 | $2.7M |
| 2022-08-31 | $2.5M |
| 2022-05-31 | $3.5M |
| 2022-02-28 | $3.7M |
| 2021-11-30 | $2.8M |
| 2021-08-31 | $2.8M |
| 2021-05-31 | $1.8M |