# Invesco Russell 1000 Momentum Factor ETF

Invesco Russell 1000 Momentum Factor ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000064604). Net assets $7.6M as of 2019-11-30. Index fund.

## Profile

- Series ID: S000064604
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300THTUTEC4L70891
- Net assets: $7.6M
- Total assets: $7.6M
- 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 |
| --- | --- | --- | --- |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $467K | 616.80% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $279K | 367.91% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $209K | 275.72% |
| [Procter & Gamble Co. (The)](https://search.stillhousedata.com/security/742718109) | — | $135K | 178.67% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $120K | 157.88% |
| [Visa, Inc.](https://search.stillhousedata.com/security/92826C839) | — | $119K | 157.08% |
| [Berkshire Hathaway, Inc.](https://search.stillhousedata.com/security/084670702) | — | $112K | 148.00% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $109K | 143.65% |
| [Mastercard, Inc.](https://search.stillhousedata.com/security/57636Q104) | — | $104K | 136.93% |
| [Walt Disney Co. (The)](https://search.stillhousedata.com/security/254687106) | — | $103K | 136.25% |
| [Verizon Communications, Inc.](https://search.stillhousedata.com/security/92343V104) | — | $98K | 128.73% |
| [Merck & Co., Inc.](https://search.stillhousedata.com/security/58933Y105) | — | $91K | 120.48% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $87K | 115.40% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $86K | 113.60% |
| [Facebook, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $84K | 110.72% |

## 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/S000064604.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.