Holdings (Monthly)
Guide ↗
Invesco Russell 1000 Equal Weight ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Government Fund | N/A | Feb 2026 | 35,475,819 | NEW | $35.5M | — | 4.40% | STIV |
| 2 | Invesco Government & Agency Portfolio | 825252885 | May 2026 | 801,213 | NEW | $801K | — | 0.10% | STIV |
| 3 | Medline Inc. | 58507V107 | May 2026 | 15,990 | NEW | $585K | — | 0.07% | EC |
| 4 | Central BanCo., Inc. | 152413100 | May 2026 | 19,955 | NEW | $567K | — | 0.07% | EC |
| 5 | Carnival Corp. Ltd. | G2004J103 | May 2026 | 17,963 | NEW | $504K | — | 0.06% | EC |
| 6 | James Hardie Industries PLC | G4253H101 | May 2026 | 17,722 | NEW | $413K | — | 0.05% | EC |
| 7 | Versigent PLC | G9600F104 | May 2026 | 2,043 | NEW | $90K | — | 0.01% | EC |
| 8 | TPG Inc. | 436CVR021 | May 2026 | 8,742 | NEW | $0 | — | 0.00% | EC |