FundWatcher
EQAL
Invesco Russell 1000 Equal Weight ETF
Invesco Exchange-Traded Fund Trust II
ETFIndex fund

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
993
Top-10 weight
18.87%
Effective holdings ?
72
Crowding ?
681.1

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Invesco Private Prime Fund — 95,984,911 $95.98M 12.15%
2 Invesco Private Government Fund — 39,010,534 $39.01M 4.94%
3 LUMENTUM HOLDINGS INC — 9,532 $6.68M 0.85%
4 CIENA CORP — 14,664 $5.11M 0.65%
5 MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 TIGO US 69,373 $5.06M 0.64%
6 UBIQUITI INC — 6,075 $4.66M 0.59%
7 MOTOROLA SOLUTIONS INC — 9,619 $4.64M 0.59%
8 IRIDIUM COMMUNICATIONS INC — 188,999 $4.53M 0.57%
9 VERIZON COMMUNICATIONS INC — 88,341 $4.43M 0.56%
10 GCI LIBERTY INC. - CL C — 109,284 $4.30M 0.54%
11 AT&T INC — 146,258 $4.10M 0.52%
12 LIBERTY GLOBAL LTD COMMON STOCK USD.01 LBTYA US 317,359 $4.04M 0.51%
13 COMCAST CORP CL A — 128,685 $3.98M 0.50%
14 T-MOBILE US INC — 18,188 $3.95M 0.50%
15 LIBERTY BROADBAND CORP C — 72,295 $3.95M 0.50%
16 CHARTER COMMUNICATIONS INC A — 16,763 $3.93M 0.50%
17 CISCO SYSTEMS INC — 44,864 $3.56M 0.45%
18 ARISTA NETWORKS INC — 26,455 $3.53M 0.45%
19 AST SPACEMOBILE INC — 41,940 $3.32M 0.42%
20 ROKU INC CLASS A — 33,265 $3.27M 0.41%
21 TEXAS PACIFIC LAND CORP — 5,819 $3.05M 0.39%
22 SOLSTICE ADV MAT — 35,186 $2.76M 0.35%
23 Anglogold Ashanti Plc — 20,698 $2.64M 0.33%
24 Southern Copper Corporation COM USD0.01 SCCO US 12,086 $2.64M 0.33%
25 FREEPORT MCMORAN INC — 36,767 $2.50M 0.32%
26 WESTLAKE CORP — 23,616 $2.49M 0.31%
27 TECHNIPFMC PLC — 37,153 $2.46M 0.31%
28 ROYAL GOLD INC — 8,100 $2.43M 0.31%
29 BAKER HUGHES CO — 36,326 $2.37M 0.30%
30 ALBEMARLE CORP — 13,144 $2.35M 0.30%
31 ALCOA CORP — 37,430 $2.32M 0.29%
32 NEWMONT CORP — 17,782 $2.31M 0.29%
33 INTL FLVR & FRAG — 27,967 $2.30M 0.29%
34 LYONDELLBASELL-A — 39,242 $2.26M 0.29%
35 HEXCEL CORPORATION — 24,301 $2.25M 0.29%
36 ELEMENT SOLUTIONS INC — 64,063 $2.25M 0.28%
37 WEATHERFORD INTE — 21,239 $2.24M 0.28%
38 CF INDUSTRIES HOLDINGS INC — 22,493 $2.24M 0.28%
39 SCOTTS MIRACLE GRO CO — 31,923 $2.24M 0.28%
40 LINDE PLC — 4,386 $2.23M 0.28%
41 RBC BEARINGS INC — 3,861 $2.22M 0.28%
42 OCCIDENTAL PETROLEUM CORP — 41,845 $2.22M 0.28%
43 ENPHASE ENERGY INC — 52,222 $2.21M 0.28%
44 EXXON MOBIL CORP — 14,416 $2.20M 0.28%
45 SLB LTD — 42,699 $2.19M 0.28%
46 TARGA RESOURCES CORP — 9,286 $2.19M 0.28%
47 CARPENTER TECHNOLOGY CORP — 5,494 $2.19M 0.28%
48 TIMKEN CO — 19,938 $2.16M 0.27%
49 OVINTIV INC — 42,550 $2.15M 0.27%
50 PERMIAN RESOURCES CORP CL A — 117,566 $2.15M 0.27%
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