Invesco Russell 1000 Value Factor ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000064591). Net assets $7.3M as of 2019-11-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple, Inc. | — | $555K | 762.42% |
| AT&T, Inc. | — | $195K | 268.09% |
| Bank of America Corp. | — | $188K | 257.86% |
| Exxon Mobil Corp. | — | $175K | 240.85% |
| Intel Corp. | — | $164K | 224.98% |
| Wells Fargo & Co. | — | $154K | 211.52% |
| Verizon Communications, Inc. | — | $147K | 202.12% |
| Citigroup, Inc. | — | $139K | 191.00% |
| Chevron Corp. | — | $134K | 183.96% |
| UnitedHealth Group, Inc. | — | $128K | 175.59% |
| Walmart, Inc. | — | $104K | 143.22% |
| Comcast Corp. | — | $103K | 142.01% |
| International Business Machines Corp. | — | $78K | 106.69% |
| CVS Health Corp. | — | $71K | 97.55% |
| Amgen, Inc. | — | $68K | 93.77% |