EQAL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco Russell 1000 Equal Weight ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 994 |
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| SEC series ID | S000047524 |
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Positions 1–100 of 994
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 12.148764% | 95,984,910.8372 | 95,984,910.8372 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 4.937545% | 39,010,534.14 | 39,010,534.14 NS |
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| LITE | Lumentum Holdings Inc. | 0.84562% | 6,681,074.12 | 9,532 NS |
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| CIEN | Ciena Corp. | 0.647193% | 5,113,336.8 | 14,664 NS |
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| Millicom International Cellular S.A. | Millicom International Cellular S.A. | 0.640011% | 5,056,597.97 | 69,373 NS |
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| UI | Ubiquiti Inc. | 0.589746% | 4,659,464.25 | 6,075 NS |
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| MSI | Motorola Solutions, Inc. | 0.587138% | 4,638,858.94 | 9,619 NS |
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| IRDM | Iridium Communications Inc. | 0.57292% | 4,526,526.05 | 188,999 NS |
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| VZ | Verizon Communications Inc. | 0.560629% | 4,429,417.74 | 88,341 NS |
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| GCI Liberty, Inc. | GCI Liberty, Inc. | 0.54429% | 4,300,325.4 | 109,284 NS |
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| AT&T Inc. | AT&T Inc. | 0.518516% | 4,096,686.58 | 146,258 NS |
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| Liberty Global Ltd. | Liberty Global Ltd. | 0.51174% | 4,043,153.66 | 317,359 NS |
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| CMCSA | Comcast Corp. | 0.504264% | 3,984,087.6 | 128,685 NS |
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| TMUS | T-Mobile US, Inc. | 0.499751% | 3,948,432.92 | 18,188 NS |
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| Liberty Broadband Corp. | Liberty Broadband Corp. | 0.4997% | 3,948,029.95 | 72,295 NS |
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| Charter Communications, Inc. | Charter Communications, Inc. | 0.497811% | 3,933,102.69 | 16,763 NS |
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| CSCO | Cisco Systems, Inc. | 0.451207% | 3,564,893.44 | 44,864 NS |
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| ANET | Arista Networks, Inc. | 0.447011% | 3,531,742.5 | 26,455 NS |
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| ASTS | AST SpaceMobile, Inc. | 0.420366% | 3,321,228.6 | 41,940 NS |
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| ROKU | Roku, Inc. | 0.414339% | 3,273,608.65 | 33,265 NS |
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| TPL | Texas Pacific Land Corp. | 0.386144% | 3,050,843.51 | 5,819 NS |
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| SOLS | Solstice Advanced Materials Inc. | 0.349642% | 2,762,452.86 | 35,186 NS |
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| AU | AngloGold Ashanti PLC | 0.334724% | 2,644,583.46 | 20,698 NS |
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| SCCO | Southern Copper Corp. | 0.333938% | 2,638,373.8 | 12,086 NS |
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| FCX | Freeport-McMoRan Inc. | 0.316816% | 2,503,097.36 | 36,767 NS |
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| WLK | Westlake Corp. | 0.314988% | 2,488,654.08 | 23,616 NS |
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| FTI | TechnipFMC PLC | 0.311819% | 2,463,615.43 | 37,153 NS |
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| RGLD | Royal Gold, Inc. | 0.307349% | 2,428,299 | 8,100 NS |
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| BKR | Baker Hughes Co. | 0.30005% | 2,370,634.76 | 36,326 NS |
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| Albemarle Corp. | Albemarle Corp. | 0.297241% | 2,348,438.48 | 13,144 NS |
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| AA | Alcoa Corp. | 0.294104% | 2,323,654.4 | 37,430 NS |
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| Newmont Corp. | Newmont Corp. | 0.292586% | 2,311,660 | 17,782 NS |
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| IFF | International Flavors & Fragrances Inc. | 0.291075% | 2,299,726.41 | 27,967 NS |
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| LYB | LyondellBasell Industries N.V. | 0.285693% | 2,257,199.84 | 39,242 NS |
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| HXL | Hexcel Corp. | 0.285093% | 2,252,459.69 | 24,301 NS |
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| ESI | Element Solutions Inc. | 0.284525% | 2,247,970.67 | 64,063 NS |
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| WFRD | Weatherford International PLC | 0.283499% | 2,239,864.94 | 21,239 NS |
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| CF | CF Industries Holdings, Inc. | 0.283383% | 2,238,953.22 | 22,493 NS |
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| SMG | Scotts Miracle-Gro Co. (The) | 0.283318% | 2,238,440.76 | 31,923 NS |
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| LIN | Linde PLC | 0.282052% | 2,228,438.88 | 4,386 NS |
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| RBC | RBC Bearings Inc. | 0.281443% | 2,223,627.12 | 3,861 NS |
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| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.281128% | 2,221,132.6 | 41,845 NS |
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| ENPH | Enphase Energy, Inc. | 0.279393% | 2,207,423.94 | 52,222 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.278255% | 2,198,440 | 14,416 NS |
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| SLB | SLB Ltd. | 0.277461% | 2,192,166.66 | 42,699 NS |
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| TRGP | Targa Resources Corp. | 0.277142% | 2,189,638.8 | 9,286 NS |
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| CRS | Carpenter Technology Corp. | 0.276807% | 2,186,996.58 | 5,494 NS |
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| TKR | Timken Co. (The) | 0.273502% | 2,160,880.44 | 19,938 NS |
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| OVV | Ovintiv Inc. | 0.272454% | 2,152,604.5 | 42,550 NS |
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| PR | Permian Resources Corp. | 0.27216% | 2,150,282.14 | 117,566 NS |
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| AM | Antero Midstream Corp. | 0.271656% | 2,146,300.48 | 95,476 NS |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.270685% | 2,138,628.87 | 64,281 NS |
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| CVX | Chevron Corp. | 0.270515% | 2,137,281.44 | 11,444 NS |
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| HAL | Halliburton Co. | 0.269827% | 2,131,848 | 59,218 NS |
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| LNG | Cheniere Energy, Inc. | 0.268198% | 2,118,976.97 | 8,989 NS |
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| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 0.267811% | 2,115,920.96 | 28,318 NS |
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| NOV | NOV Inc. | 0.265759% | 2,099,705.88 | 103,638 NS |
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| HUN | Huntsman Corp. | 0.265063% | 2,094,207.5 | 165,550 NS |
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| ECL | Ecolab Inc. | 0.263866% | 2,084,754.35 | 6,761 NS |
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| Valero Energy Corp. | Valero Energy Corp. | 0.261965% | 2,069,728.96 | 10,114 NS |
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| CE | Celanese Corp. | 0.261299% | 2,064,469.66 | 41,339 NS |
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| EMN | Eastman Chemical Co. | 0.256861% | 2,029,406.76 | 26,876 NS |
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| COP | ConocoPhillips | 0.25625% | 2,024,580.24 | 17,844 NS |
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| APA | APA Corp. | 0.255432% | 2,018,116.87 | 66,451 NS |
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| EIX | Edison International | 0.255046% | 2,015,065.14 | 26,961 NS |
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| OLN | Olin Corp. | 0.254647% | 2,011,917.11 | 79,303 NS |
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| PG&E Corp. | PG&E Corp. | 0.253603% | 2,003,664 | 105,456 NS |
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| DTM | DT Midstream, Inc. | 0.253366% | 2,001,795.12 | 14,418 NS |
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| DVN | Devon Energy Corp. | 0.25311% | 1,999,768.2 | 45,940 NS |
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| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | 0.253102% | 1,999,710.18 | 7,254 NS |
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| Coterra Energy Inc. | Coterra Energy Inc. | 0.252075% | 1,991,592.54 | 65,106 NS |
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| STLD | Steel Dynamics, Inc. | 0.250164% | 1,976,492.42 | 10,234 NS |
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| VNOM | Viper Energy, Inc. | 0.249842% | 1,973,947.56 | 42,414 NS |
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| International Paper Co. | International Paper Co. | 0.249808% | 1,973,686 | 45,320 NS |
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| MTDR | Matador Resources Co. | 0.249623% | 1,972,218 | 38,370 NS |
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| RRC | Range Resources Corp. | 0.248193% | 1,960,923.84 | 47,503 NS |
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| MOS | Mosaic Co. (The) | 0.247533% | 1,955,704.32 | 70,248 NS |
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| EOG | EOG Resources, Inc. | 0.247146% | 1,952,646.96 | 15,737 NS |
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| FAST | Fastenal Co. | 0.246919% | 1,950,852.92 | 42,373 NS |
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| OKE | ONEOK, Inc. | 0.245456% | 1,939,301.1 | 23,430 NS |
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| AES | AES Corp. (The) | 0.244126% | 1,928,793.6 | 111,620 NS |
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| RS | Reliance, Inc. | 0.242739% | 1,917,828.64 | 6,076 NS |
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| AVY | Avery Dennison Corp. | 0.242232% | 1,913,823.45 | 9,747 NS |
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| FANG | Diamondback Energy, Inc. | 0.241947% | 1,911,572.48 | 10,981 NS |
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| FMC | FMC Corp. | 0.241674% | 1,909,419.6 | 129,540 NS |
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| CLH | Clean Harbors, Inc. | 0.240066% | 1,896,710.8 | 6,469 NS |
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| EQT | EQT Corp. | 0.239063% | 1,888,787.84 | 30,752 NS |
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| CHRD | Chord Energy Corp. | 0.238925% | 1,887,697.03 | 17,419 NS |
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| NUE | Nucor Corp. | 0.2376% | 1,877,227.44 | 10,613 NS |
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| PSX | Phillips 66 | 0.234656% | 1,853,966.29 | 12,013 NS |
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| ED | Consolidated Edison, Inc. | 0.232694% | 1,838,464.28 | 16,339 NS |
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| CWEN | Clearway Energy, Inc. | 0.231912% | 1,832,290.68 | 47,828 NS |
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| DAR | Darling Ingredients Inc. | 0.231774% | 1,831,202.52 | 34,447 NS |
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| AEP | American Electric Power Co., Inc. | 0.231621% | 1,829,988.5 | 13,675 NS |
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| MLI | Mueller Industries, Inc. | 0.231566% | 1,829,559.6 | 15,510 NS |
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| MPC | Marathon Petroleum Corp. | 0.23108% | 1,825,712.31 | 9,211 NS |
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| CNP | CenterPoint Energy, Inc. | 0.230378% | 1,820,170.5 | 41,843 NS |
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| ASH | Ashland Inc. | 0.230338% | 1,819,851.88 | 29,183 NS |
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| PPL Corp. | PPL Corp. | 0.230329% | 1,819,781.3 | 46,685 NS |
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| AEE | Ameren Corp. | 0.230222% | 1,818,936.96 | 16,057 NS |
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