# Invesco Russell 1000 Yield Factor ETF

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.

## Profile

- Series ID: S000064592
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300UNQW5P9638B724
- Net assets: $7.1M
- Total assets: $7.1M
- 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 |
| --- | --- | --- | --- |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $242K | 341.73% |
| [AT&T, Inc.](https://search.stillhousedata.com/security/00206R102) | — | $220K | 310.48% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $212K | 299.54% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $205K | 290.01% |
| [Intel Corp.](https://search.stillhousedata.com/security/458140100) | — | $188K | 265.87% |
| [Verizon Communications, Inc.](https://search.stillhousedata.com/security/92343V104) | — | $180K | 254.39% |
| [Procter & Gamble Co. (The)](https://search.stillhousedata.com/security/742718109) | — | $171K | 242.13% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $155K | 219.12% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $150K | 212.45% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $137K | 194.09% |
| [Pfizer, Inc.](https://search.stillhousedata.com/security/717081103) | — | $136K | 192.25% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $132K | 185.96% |
| [Coca-Cola Co. (The)](https://search.stillhousedata.com/security/191216100) | — | $127K | 179.44% |
| [Home Depot, Inc. (The)](https://search.stillhousedata.com/security/437076102) | — | $127K | 179.02% |
| [Merck & Co., Inc.](https://search.stillhousedata.com/security/58933Y105) | — | $121K | 171.46% |

## 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/S000064592.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.