EQAL ETF holdings Page 2
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 |
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| 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 101–200 of 994
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FE | FirstEnergy Corp. | 0.229562% | 1,813,724.32 | 35,452 NS |
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| PNW | Pinnacle West Capital Corp. | 0.228674% | 1,806,703.9 | 18,013 NS |
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| NextEra Energy, Inc. | NextEra Energy, Inc. | 0.228313% | 1,803,853.49 | 19,237 NS |
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| OGE | OGE Energy Corp. | 0.228024% | 1,801,570.68 | 36,662 NS |
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| Southern Co. (The) | Southern Co. (The) | 0.227403% | 1,796,661 | 18,450 NS |
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| ETR | Entergy Corp. | 0.227159% | 1,794,735.16 | 16,756 NS |
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| EXC | Exelon Corp. | 0.226994% | 1,793,435.91 | 36,253 NS |
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| WM | Waste Management, Inc. | 0.226976% | 1,793,294.64 | 7,446 NS |
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| PRMB | Primo Brands Corp. | 0.226464% | 1,789,247.88 | 78,891 NS |
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| IDA | IDACORP, Inc. | 0.226375% | 1,788,539.31 | 12,423 NS |
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| Duke Energy Corp. | Duke Energy Corp. | 0.226232% | 1,787,411 | 13,660 NS |
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| EVRG | Evergy, Inc. | 0.225531% | 1,781,874.34 | 21,299 NS |
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| DTE Energy Co. | DTE Energy Co. | 0.224326% | 1,772,357.44 | 11,956 NS |
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| NI | NiSource Inc. | 0.224305% | 1,772,189.1 | 37,467 NS |
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| WEC | WEC Energy Group Inc. | 0.223682% | 1,767,265.6 | 15,110 NS |
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| ES | Eversource Energy | 0.223234% | 1,763,728.03 | 23,143 NS |
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| AR | Antero Resources Corp. | 0.223167% | 1,763,199 | 47,900 NS |
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| CMS Energy Corp. | CMS Energy Corp. | 0.22141% | 1,749,314.49 | 22,407 NS |
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| DINO | HF Sinclair Corp. | 0.221066% | 1,746,599.25 | 34,925 NS |
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| ATO | Atmos Energy Corp. | 0.221005% | 1,746,112.92 | 9,348 NS |
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| XEL | Xcel Energy Inc. | 0.220702% | 1,743,724.48 | 20,918 NS |
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| LNT | Alliant Energy Corp. | 0.22034% | 1,740,862.1 | 24,065 NS |
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| MP | MP Materials Corp. | 0.219563% | 1,734,722.29 | 29,467 NS |
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| NFG | National Fuel Gas Co. | 0.21807% | 1,722,924.81 | 18,927 NS |
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| BEPC | Brookfield Renewable Corp. | 0.216181% | 1,708,003.56 | 39,972 NS |
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| FRPT | Freshpet, Inc. | 0.215646% | 1,703,778.75 | 20,175 NS |
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| PEG | Public Service Enterprise Group Inc. | 0.215524% | 1,702,808.88 | 19,784 NS |
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| RSG | Republic Services, Inc. | 0.214833% | 1,697,348 | 7,412 NS |
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| D | Dominion Energy, Inc. | 0.214654% | 1,695,940.4 | 26,860 NS |
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| Sempra | Sempra | 0.213966% | 1,690,501.2 | 17,560 NS |
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| WTRG | Essential Utilities, Inc. | 0.209862% | 1,658,075.51 | 41,483 NS |
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| HSY | Hershey Co. (The) | 0.209132% | 1,652,306.04 | 6,993 NS |
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| MDU | MDU Resources Group, Inc. | 0.208221% | 1,645,114.68 | 79,551 NS |
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| NRG | NRG Energy, Inc. | 0.207618% | 1,640,347.36 | 9,166 NS |
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| Bunge Global S.A. | Bunge Global S.A. | 0.207558% | 1,639,874.8 | 13,592 NS |
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| AWK | American Water Works Co., Inc. | 0.206814% | 1,633,992.36 | 12,012 NS |
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| CL | Colgate-Palmolive Co. | 0.206052% | 1,627,977.94 | 16,421 NS |
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| EXE | Expand Energy Corp. | 0.205615% | 1,624,519.76 | 15,053 NS |
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| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 0.204702% | 1,617,306.81 | 2,359 NS |
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| USFD | US Foods Holding Corp. | 0.201699% | 1,593,581.95 | 16,495 NS |
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| COKE | Coca-Cola Consolidated, Inc. | 0.201637% | 1,593,090.4 | 7,871 NS |
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| CHD | Church & Dwight Co., Inc. | 0.201576% | 1,592,613.68 | 15,188 NS |
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| CLX | Clorox Co. (The) | 0.200217% | 1,581,870.4 | 12,440 NS |
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| TLN | Talen Energy Corp. | 0.199177% | 1,573,654.74 | 4,242 NS |
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| PM | Philip Morris International Inc. | 0.198493% | 1,568,251.02 | 8,394 NS |
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| SYY | Sysco Corp. | 0.197117% | 1,557,377.44 | 17,084 NS |
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| VST | Vistra Corp. | 0.196828% | 1,555,098.27 | 8,943 NS |
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| CELH | Celsius Holdings, Inc. | 0.195915% | 1,547,881.53 | 28,873 NS |
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| SEB | Seaboard Corp. | 0.194893% | 1,539,810 | 300 NS |
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| MCK | McKesson Corp. | 0.19483% | 1,539,309.83 | 1,559 NS |
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| CTVA | Corteva, Inc. | 0.194773% | 1,538,864.84 | 19,207 NS |
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| UGI Corp. | UGI Corp. | 0.194479% | 1,536,540.93 | 41,073 NS |
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| PG | Procter & Gamble Co. (The) | 0.190483% | 1,504,967.2 | 9,001 NS |
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| KO | Coca-Cola Co. (The) | 0.189355% | 1,496,055.08 | 18,343 NS |
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| MNST | Monster Beverage Corp. | 0.188904% | 1,492,494.1 | 17,497 NS |
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| MO | Altria Group, Inc. | 0.188687% | 1,490,780.72 | 21,593 NS |
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| ADM | Archer-Daniels-Midland Co. | 0.184886% | 1,460,748.32 | 21,158 NS |
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| SJM | J. M. Smucker Co. (The) | 0.184518% | 1,457,839.35 | 12,573 NS |
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| MDLZ | Mondelez International, Inc. | 0.183802% | 1,452,179.56 | 23,582 NS |
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| PEP | PepsiCo, Inc. | 0.18315% | 1,447,033.5 | 8,525 NS |
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| NEU | NewMarket Corp. | 0.182872% | 1,444,831.08 | 2,308 NS |
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| SAM | Boston Beer Co., Inc. (The) | 0.182841% | 1,444,588.6 | 6,370 NS |
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| SFD | Smithfield Foods Inc. | 0.180686% | 1,427,564.64 | 57,378 NS |
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| CLF | Cleveland-Cliffs Inc. | 0.178023% | 1,406,523.04 | 131,944 NS |
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| KVUE | Kenvue Inc. | 0.177287% | 1,400,712.08 | 73,259 NS |
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| KR | Kroger Co. (The) | 0.176076% | 1,391,140.64 | 20,386 NS |
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| EQIX | Equinix, Inc. | 0.175719% | 1,388,320.5 | 1,425 NS |
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| CAG | Conagra Brands, Inc. | 0.175662% | 1,387,867.25 | 72,097 NS |
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| TSN | Tyson Foods, Inc. | 0.175241% | 1,384,546.96 | 21,304 NS |
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| POST | Post Holdings, Inc. | 0.174974% | 1,382,431.5 | 13,005 NS |
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| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 0.174518% | 1,378,832.52 | 31,947 NS |
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| COR | Cencora, Inc. | 0.173805% | 1,373,196.6 | 3,690 NS |
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| HRL | Hormel Foods Corp. | 0.173395% | 1,369,958.4 | 53,514 NS |
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| McCormick & Co., Inc. | McCormick & Co., Inc. | 0.172933% | 1,366,312.32 | 19,233 NS |
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| CEG | Constellation Energy Corp. | 0.172856% | 1,365,703.2 | 4,140 NS |
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| KMB | Kimberly-Clark Corp. | 0.172856% | 1,365,697.2 | 12,255 NS |
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| INGR | Ingredion Inc. | 0.169675% | 1,340,570.98 | 11,413 NS |
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| STZ | Constellation Brands, Inc. | 0.169073% | 1,335,811.32 | 8,462 NS |
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| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 0.167126% | 1,320,427.47 | 26,953 NS |
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| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 0.166331% | 1,314,146.4 | 73,416 NS |
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| IRM | Iron Mountain Inc. | 0.166002% | 1,311,551.31 | 12,107 NS |
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| KDP | Keurig Dr Pepper Inc. | 0.164741% | 1,301,585.8 | 42,985 NS |
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| PFGC | Performance Food Group Co. | 0.164678% | 1,301,089.3 | 13,405 NS |
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| KHC | Kraft Heinz Co. (The) | 0.162026% | 1,280,138.37 | 52,017 NS |
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| REYN | Reynolds Consumer Products Inc. | 0.161688% | 1,277,466.9 | 51,490 NS |
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| EPR Properties | EPR Properties | 0.161128% | 1,273,037.48 | 21,428 NS |
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| SNDK | Sandisk Corp. | 0.160432% | 1,267,543.2 | 1,995 NS |
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| ARE | Alexandria Real Estate Equities, Inc. | 0.160052% | 1,264,536 | 23,400 NS |
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| BRX | Brixmor Property Group Inc. | 0.159595% | 1,260,927.12 | 41,656 NS |
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| National Storage Affiliates Trust | National Storage Affiliates Trust | 0.15878% | 1,254,486.44 | 35,822 NS |
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| CVS | CVS Health Corp. | 0.158631% | 1,253,311.4 | 15,686 NS |
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| FSLR | First Solar, Inc. | 0.158069% | 1,248,867.6 | 6,333 NS |
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| O | Realty Income Corp. | 0.157985% | 1,248,210 | 18,630 NS |
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| Kimco Realty Corp. | Kimco Realty Corp. | 0.157873% | 1,247,325.75 | 52,965 NS |
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| Regency Centers Corp. | Regency Centers Corp. | 0.157374% | 1,243,381 | 15,739 NS |
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| GIS | General Mills, Inc. | 0.157058% | 1,240,885.05 | 27,435 NS |
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| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 0.156923% | 1,239,819.59 | 25,349 NS |
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| WPC | W.P. Carey Inc. | 0.154047% | 1,217,093.6 | 16,304 NS |
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| NNN | NNN REIT, Inc. | 0.153505% | 1,212,808.52 | 26,761 NS |
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| EXR | Extra Space Storage Inc. | 0.153404% | 1,212,015.75 | 8,025 NS |
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