Invesco Russell 1000 Value Factor ETF
Invesco Exchange-Traded Fund Trust II
Expense ratio
Net assets1
$7.28M
Holdings1
659
Category
US Equity
Return

Top holdings

As of Nov. 30, 2019 · N-PORT
SecurityTickerValue% of fund
APPLE INC $555.35K 7.62%
AT&T INC $195.27K 2.68%
BANK OF AMERICA CORPORATION $187.82K 2.58%
EXXON MOBIL CORP $175.43K 2.41%
INTEL CORP $163.88K 2.25%
WELLS FARGO & CO $154.07K 2.12%
VERIZON COMMUNICATIONS INC $147.23K 2.02%
CITIGROUP INC $139.12K 1.91%
CHEVRON CORP $134.00K 1.84%
UNITEDHEALTH GRP $127.90K 1.76%
View all holdings →

Allocation by sector

As of November 30, 2019 · N-PORT
View portfolio breakdown →

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Footnotes

  1. Net assets and holdings count as of November 30, 2019, from the fund's N-PORT filing.

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