Invesco Russell 1000 Low Volatility Factor ETF
Invesco Exchange-Traded Fund Trust II
Expense ratio
Net assets1
$7.78M
Holdings1
279
Category
US Equity
Return

Top holdings

As of Nov. 30, 2019 · N-PORT
SecurityTickerValue% of fund
APPLE INC $452.45K 5.82%
MICROSOFT CORP $427.65K 5.50%
BERKSHIRE HATH-B $200.25K 2.57%
JOHNSON&JOHNSON $169.11K 2.17%
JPMORGAN CHASE and CO $169.05K 2.17%
PROCTER & GAMBLE $142.32K 1.83%
ALPHABET INC CL C $139.63K 1.80%
ALPHABET INC CL A $135.63K 1.74%
VISA INC-CLASS A $133.03K 1.71%
EXXON MOBIL CORP $124.95K 1.61%
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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