# Invesco Russell 1000 Low Volatility Factor ETF

Invesco Russell 1000 Low Volatility Factor ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000064603). Net assets $7.8M as of 2019-11-30. Index fund.

## Profile

- Series ID: S000064603
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300OHFEE1O06L7267
- Net assets: $7.8M
- Total assets: $7.8M
- 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 |
| --- | --- | --- | --- |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $452K | 581.71% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $428K | 549.82% |
| [Berkshire Hathaway, Inc.](https://search.stillhousedata.com/security/084670702) | — | $200K | 257.46% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $169K | 217.43% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $169K | 217.34% |
| [Procter & Gamble Co. (The)](https://search.stillhousedata.com/security/742718109) | — | $142K | 182.98% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $140K | 179.52% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $136K | 174.37% |
| [Visa, Inc.](https://search.stillhousedata.com/security/92826C839) | — | $133K | 171.04% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $125K | 160.65% |
| [AT&T, Inc.](https://search.stillhousedata.com/security/00206R102) | — | $120K | 154.80% |
| [Walt Disney Co. (The)](https://search.stillhousedata.com/security/254687106) | — | $112K | 144.02% |
| [Verizon Communications, Inc.](https://search.stillhousedata.com/security/92343V104) | — | $108K | 138.79% |
| [Mastercard, Inc.](https://search.stillhousedata.com/security/57636Q104) | — | $106K | 136.76% |
| [Home Depot, Inc. (The)](https://search.stillhousedata.com/security/437076102) | — | $104K | 133.25% |

## 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/S000064603.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.