Invesco Russell 1000 Quality Factor ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000064605). Net assets $6.2M as of 2019-11-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple, Inc. | — | $482K | 774.78% |
| Microsoft Corp. | — | $326K | 523.76% |
| Amazon.com, Inc. | — | $241K | 387.79% |
| Facebook, Inc. | — | $201K | 323.07% |
| Visa, Inc. | — | $179K | 287.62% |
| Mastercard, Inc. | — | $151K | 242.32% |
| Alphabet, Inc. | — | $149K | 239.07% |
| Alphabet, Inc. | — | $146K | 234.72% |
| Johnson & Johnson | — | $137K | 219.40% |
| Exxon Mobil Corp. | — | $115K | 184.70% |
| Intel Corp. | — | $103K | 165.96% |
| Home Depot, Inc. (The) | — | $100K | 160.53% |
| Procter & Gamble Co. (The) | — | $93K | 148.68% |
| Walt Disney Co. (The) | — | $87K | 139.82% |
| Chevron Corp. | — | $85K | 137.22% |