Invesco Russell 1000 Size Factor ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000064590). Net assets $7.3M as of 2019-11-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Government & Agency Portfolio | — | $151K | 206.61% |
| Invesco Liquid Assets Portfolio | — | $50K | 68.81% |
| DexCom, Inc. | — | $28K | 37.90% |
| Keysight Technologies, Inc. | — | $22K | 30.72% |
| Roku, Inc. | — | $22K | 30.47% |
| Skyworks Solutions, Inc. | — | $22K | 30.23% |
| Tiffany & Co. | — | $22K | 29.99% |
| Qorvo, Inc. | — | $22K | 29.63% |
| CDW Corp. | — | $21K | 29.35% |
| Alnylam Pharmaceuticals, Inc. | — | $21K | 28.82% |
| CenturyLink, Inc. | — | $21K | 28.34% |
| Burlington Stores, Inc. | — | $21K | 28.29% |
| Zebra Technologies Corp. | — | $20K | 27.78% |
| Kansas City Southern | — | $20K | 27.71% |
| Celanese Corp. | — | $20K | 27.46% |