Invesco Russell 1000 Yield Factor ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000064592). Net assets $7.1M as of 2019-11-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co. | — | $242K | 341.73% |
| AT&T, Inc. | — | $220K | 310.48% |
| Exxon Mobil Corp. | — | $212K | 299.54% |
| Johnson & Johnson | — | $205K | 290.01% |
| Intel Corp. | — | $188K | 265.87% |
| Verizon Communications, Inc. | — | $180K | 254.39% |
| Procter & Gamble Co. (The) | — | $171K | 242.13% |
| Chevron Corp. | — | $155K | 219.12% |
| Wells Fargo & Co. | — | $150K | 212.45% |
| Cisco Systems, Inc. | — | $137K | 194.09% |
| Pfizer, Inc. | — | $136K | 192.25% |
| Bank of America Corp. | — | $132K | 185.96% |
| Coca-Cola Co. (The) | — | $127K | 179.44% |
| Home Depot, Inc. (The) | — | $127K | 179.02% |
| Merck & Co., Inc. | — | $121K | 171.46% |