Invesco Russell 1000 Yield Factor ETF
Invesco Exchange-Traded Fund Trust II
Expense ratio
Net assets1
$7.08M
Holdings1
251
Category
US Equity
Return

Top holdings

As of Nov. 30, 2019 · N-PORT
SecurityTickerValue% of fund
JPMORGAN CHASE and CO $242.04K 3.42%
AT&T INC $219.91K 3.10%
EXXON MOBIL CORP $212.16K 3.00%
JOHNSON&JOHNSON $205.41K 2.90%
INTEL CORP $188.31K 2.66%
VERIZON COMMUNICATIONS INC $180.18K 2.54%
PROCTER & GAMBLE $171.49K 2.42%
CHEVRON CORP $155.20K 2.19%
WELLS FARGO & CO $150.47K 2.12%
CISCO SYSTEMS INC $137.47K 1.94%
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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