# Invesco Russell 1000 Size Factor ETF

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.

## Profile

- Series ID: S000064590
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300LKR3LPMOGOEX03
- Net assets: $7.3M
- Total assets: $7.5M
- As of: 2019-11-30
- 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 Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $151K | 206.61% |
| [Invesco Liquid Assets Portfolio](https://search.stillhousedata.com/security/825252729) | — | $50K | 68.81% |
| [DexCom, Inc.](https://search.stillhousedata.com/security/252131107) | — | $28K | 37.90% |
| [Keysight Technologies, Inc.](https://search.stillhousedata.com/security/49338L103) | — | $22K | 30.72% |
| [Roku, Inc.](https://search.stillhousedata.com/security/77543R102) | — | $22K | 30.47% |
| [Skyworks Solutions, Inc.](https://search.stillhousedata.com/security/83088M102) | — | $22K | 30.23% |
| [Tiffany & Co.](https://search.stillhousedata.com/security/886547108) | — | $22K | 29.99% |
| [Qorvo, Inc.](https://search.stillhousedata.com/security/74736K101) | — | $22K | 29.63% |
| [CDW Corp.](https://search.stillhousedata.com/security/12514G108) | — | $21K | 29.35% |
| [Alnylam Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/02043Q107) | — | $21K | 28.82% |
| [CenturyLink, Inc.](https://search.stillhousedata.com/security/156700106) | — | $21K | 28.34% |
| [Burlington Stores, Inc.](https://search.stillhousedata.com/security/122017106) | — | $21K | 28.29% |
| [Zebra Technologies Corp.](https://search.stillhousedata.com/security/989207105) | — | $20K | 27.78% |
| [Kansas City Southern](https://search.stillhousedata.com/security/485170302) | — | $20K | 27.71% |
| [Celanese Corp.](https://search.stillhousedata.com/security/150870103) | — | $20K | 27.46% |

## 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/S000064590.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.