# Invesco Russell 1000 Quality Factor ETF

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.

## Profile

- Series ID: S000064605
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300DL2D4G1ZM1BP89
- Net assets: $6.2M
- Total assets: $6.3M
- 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) | — | $482K | 774.78% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $326K | 523.76% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $241K | 387.79% |
| [Facebook, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $201K | 323.07% |
| [Visa, Inc.](https://search.stillhousedata.com/security/92826C839) | — | $179K | 287.62% |
| [Mastercard, Inc.](https://search.stillhousedata.com/security/57636Q104) | — | $151K | 242.32% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $149K | 239.07% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $146K | 234.72% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $137K | 219.40% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $115K | 184.70% |
| [Intel Corp.](https://search.stillhousedata.com/security/458140100) | — | $103K | 165.96% |
| [Home Depot, Inc. (The)](https://search.stillhousedata.com/security/437076102) | — | $100K | 160.53% |
| [Procter & Gamble Co. (The)](https://search.stillhousedata.com/security/742718109) | — | $93K | 148.68% |
| [Walt Disney Co. (The)](https://search.stillhousedata.com/security/254687106) | — | $87K | 139.82% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $85K | 137.22% |

## 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/S000064605.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.