EQAL ETF holdings Page 10
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 |
|---|
| 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 901–994 of 994
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALAB | Astera Labs, Inc. | 0.041436% | 327,376.65 | 2,755 NS |
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| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 0.041399% | 327,084.2 | 3,127 NS |
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| CNM | Core & Main, Inc. | 0.041363% | 326,801.44 | 6,034 NS |
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| EXPE | Expedia Group, Inc. | 0.041359% | 326,770.35 | 1,515 NS |
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| BLDR | Builders FirstSource, Inc. | 0.041276% | 326,114.83 | 3,127 NS |
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| HUBS | HubSpot, Inc. | 0.041246% | 325,876.32 | 1,232 NS |
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| W | Wayfair Inc. | 0.041233% | 325,776.44 | 4,268 NS |
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| EFX | Equifax Inc. | 0.041179% | 325,350.72 | 1,557 NS |
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| BLSH | Bullish | 0.041129% | 324,949.28 | 10,352 NS |
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| IT | Gartner, Inc. | 0.041107% | 324,775.2 | 2,066 NS |
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| EXPD | Expeditors International of Washington, Inc. | 0.041063% | 324,432.11 | 2,237 NS |
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| CRH PLC | CRH PLC | 0.041002% | 323,946 | 2,700 NS |
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| PLNT | Planet Fitness, Inc. | 0.040665% | 321,288.65 | 3,911 NS |
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| PNR | Pentair PLC | 0.040664% | 321,276.41 | 3,239 NS |
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| SLM Corp. | SLM Corp. | 0.040607% | 320,828.8 | 17,120 NS |
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| BFAM | Bright Horizons Family Solutions Inc. | 0.040576% | 320,585.04 | 4,302 NS |
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| GPN | Global Payments Inc. | 0.040568% | 320,520.32 | 4,192 NS |
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| EPAM | EPAM Systems, Inc. | 0.04044% | 319,506 | 2,266 NS |
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| COTY | Coty Inc. | 0.040428% | 319,410.05 | 127,255 NS |
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| V | Visa Inc. | 0.040358% | 318,859.44 | 996 NS |
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| AXON | Axon Enterprise, Inc. | 0.040298% | 318,388.8 | 587 NS |
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| IOT | Samsara Inc. | 0.040017% | 316,166 | 10,940 NS |
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| AWI | Armstrong World Industries, Inc. | 0.039923% | 315,423 | 1,818 NS |
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| XYL | Xylem Inc. | 0.039914% | 315,349.04 | 2,434 NS |
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| ESTC | Elastic N.V. | 0.039793% | 314,398.66 | 6,038 NS |
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| CPNG | Coupang, Inc. | 0.039694% | 313,617.96 | 16,437 NS |
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| TRU | TransUnion | 0.039649% | 313,257.4 | 3,988 NS |
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| MA | Mastercard Inc. | 0.039605% | 312,912.05 | 605 NS |
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| FISV | Fiserv, Inc. | 0.039594% | 312,820.38 | 5,022 NS |
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| CLVT | Clarivate PLC | 0.03956% | 312,556.2 | 135,894 NS |
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| SAIL | Sailpoint, Inc. | 0.039367% | 311,031.9 | 22,059 NS |
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| GTLB | GitLab Inc. | 0.03912% | 309,077.6 | 11,752 NS |
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| RBLX | Roblox Corp. | 0.039097% | 308,901.34 | 4,499 NS |
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| SOFI | SoFi Technologies, Inc. | 0.038949% | 307,727.52 | 17,327 NS |
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| CAR | Avis Budget Group, Inc. | 0.038935% | 307,620.78 | 3,158 NS |
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| DOCU | DocuSign, Inc. | 0.038899% | 307,332.33 | 6,819 NS |
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| Blue Owl Capital Inc. | Blue Owl Capital Inc. | 0.038848% | 306,931.15 | 29,093 NS |
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| INSP | Inspire Medical Systems, Inc. | 0.038825% | 306,745.05 | 4,755 NS |
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| COIN | Coinbase Global, Inc. | 0.03875% | 306,154.85 | 1,741 NS |
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| PINS | Pinterest, Inc. | 0.038647% | 305,342.25 | 17,825 NS |
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| HRB | H&R Block, Inc. | 0.03855% | 304,577.14 | 9,947 NS |
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| EEFT | Euronet Worldwide, Inc. | 0.038469% | 303,933.5 | 4,370 NS |
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| CVNA | Carvana Co. | 0.038361% | 303,083.12 | 907 NS |
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| CXT | Crane NXT, Co. | 0.038304% | 302,633.43 | 6,267 NS |
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| RHI | Robert Half Inc. | 0.03823% | 302,050.98 | 12,369 NS |
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| RAL | Ralliant Corp. | 0.03812% | 301,176.07 | 6,563 NS |
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| RDDT | Reddit, Inc. | 0.037981% | 300,076.98 | 2,058 NS |
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| GTM | ZoomInfo Technologies Inc. | 0.037789% | 298,564.38 | 48,078 NS |
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| NOW | ServiceNow, Inc. | 0.037772% | 298,431.63 | 2,763 NS |
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| NCNO | Ncino, Inc. | 0.037754% | 298,283.34 | 18,481 NS |
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| Ares Management Corp. | Ares Management Corp. | 0.03764% | 297,386.55 | 2,655 NS |
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| JKHY | Jack Henry & Associates, Inc. | 0.037465% | 296,002.12 | 1,822 NS |
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| TPG Inc. | TPG Inc. | 0.037398% | 295,473.1 | 6,805 NS |
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| ZS | Zscaler, Inc. | 0.036986% | 292,216.12 | 1,988 NS |
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| DKNG | DraftKings Inc. | 0.036743% | 290,299.68 | 12,177 NS |
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| HOOD | Robinhood Markets, Inc. | 0.036558% | 288,836.8 | 3,808 NS |
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| Figure Technology Solutions, Inc. | Figure Technology Solutions, Inc. | 0.036518% | 288,520.64 | 11,413 NS |
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| KKR & Co. Inc. | KKR & Co. Inc. | 0.036511% | 288,467.2 | 3,290 NS |
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| APP | AppLovin Corp. | 0.036484% | 288,252.51 | 663 NS |
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| G | Genpact Ltd. | 0.036348% | 287,175.6 | 7,230 NS |
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| INTU | Intuit Inc. | 0.036343% | 287,139.06 | 702 NS |
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| BAH | Booz Allen Hamilton Holding Corp. | 0.036318% | 286,941.2 | 3,640 NS |
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| LYFT | Lyft, Inc. | 0.036294% | 286,750.96 | 20,719 NS |
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| WDAY | Workday, Inc. | 0.036247% | 286,380.16 | 2,141 NS |
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| RBRK | Rubrik, Inc. | 0.036224% | 286,195.68 | 5,508 NS |
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| PATH | UiPath, Inc. | 0.036148% | 285,600.41 | 26,617 NS |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.035682% | 281,917.24 | 1,441 NS |
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| FICO | Fair Isaac Corp. | 0.035676% | 281,872 | 200 NS |
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| ZBRA | Zebra Technologies Corp. | 0.035291% | 278,830.2 | 1,245 NS |
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| PAYX | Paychex, Inc. | 0.035287% | 278,796.05 | 2,977 NS |
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| AYI | Acuity Inc. | 0.035233% | 278,367.57 | 923 NS |
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| AXP | American Express Co. | 0.035188% | 278,010 | 900 NS |
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| BILL | BILL Holdings, Inc. | 0.035069% | 277,074.75 | 6,225 NS |
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| Synchrony Financial | Synchrony Financial | 0.034919% | 275,887.12 | 3,992 NS |
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| TRMB | Trimble Inc. | 0.034904% | 275,771.88 | 4,124 NS |
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| ADP | Automatic Data Processing, Inc. | 0.034864% | 275,452.6 | 1,285 NS |
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| TTD | Trade Desk, Inc. (The) | 0.03462% | 273,525.06 | 11,483 NS |
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| GPK | Graphic Packaging Holding Co. | 0.034436% | 272,068.58 | 22,246 NS |
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| CORT | Corcept Therapeutics Inc. | 0.033857% | 267,500.1 | 7,493 NS |
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| ACN | Accenture PLC | 0.033286% | 262,987.2 | 1,260 NS |
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| FIS | Fidelity National Information Services, Inc. | 0.032818% | 259,284.48 | 5,088 NS |
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| EXLS | ExlService Holdings, Inc. | 0.032635% | 257,843.75 | 8,251 NS |
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| PYPL | PayPal Holdings, Inc. | 0.032467% | 256,511.71 | 5,551 NS |
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| PCTY | Paylocity Holding Corp. | 0.030892% | 244,075.08 | 2,292 NS |
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| AFRM | Affirm Holdings Inc. | 0.029505% | 233,114.76 | 4,962 NS |
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| QS | QuantumScape Corp. | 0.029116% | 230,041.56 | 33,243 NS |
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| TEAM | Atlassian Corp. | 0.027852% | 220,055.77 | 2,929 NS |
|---|
| Shift4 Payments, Inc. | Shift4 Payments, Inc. | 0.027694% | 218,807.55 | 4,965 NS |
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| KD | Kyndryl Holdings, Inc. | 0.027495% | 217,229.94 | 17,618 NS |
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| DUOL | Duolingo, Inc. | 0.027088% | 214,019 | 2,119 NS |
|---|
| FLUT | Flutter Entertainment PLC | 0.026102% | 206,230.02 | 1,943 NS |
|---|
| U | Unity Software Inc. | 0.022499% | 177,760.73 | 9,751 NS |
|---|
| VSNT | Versant Media Group, Inc. | 0.021567% | 170,398.48 | 5,114 NS |
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| 2367655D US | Bristol-Myers Squibb Co. | 0% | 0 | 7,730 NS |
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