EQAL Holdings and Portfolio Weights Page 3 - Invesco Russell 1000 Equal Weight ETF

EQAL ETF holdings Page 3

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
Reported holdings	994
SEC series ID	S000047524

Positions 201–300 of 994

Ticker	Issuer	Weight	Value (USD)	Balance
CUBE	CubeSmart	0.152354%	1,203,715.26	29,259 NS
Agree Realty Corp.	Agree Realty Corp.	0.152306%	1,203,336.96	14,952 NS
CPB	Campbell's Co. (The)	0.15216%	1,202,185.6	44,608 NS
MPT	Medical Properties Trust, Inc.	0.151489%	1,196,881.92	207,792 NS
Simon Property Group, Inc.	Simon Property Group, Inc.	0.151479%	1,196,803.35	5,871 NS
WELL	Welltower Inc.	0.151418%	1,196,325.12	5,776 NS
Public Storage	Public Storage	0.15126%	1,195,077.52	3,892 NS
Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	0.150403%	1,188,303.2	6,706 NS
VTR	Ventas, Inc.	0.150394%	1,188,232.56	13,791 NS
Brown-Forman Corp.	Brown-Forman Corp.	0.1499%	1,184,327.82	41,037 NS
SUI	Sun Communities, Inc.	0.149573%	1,181,743.6	8,660 NS
MRNA	Moderna, Inc.	0.149174%	1,178,593.57	22,001 NS
OHI	Omega Healthcare Investors, Inc.	0.148852%	1,176,050.28	24,364 NS
Federal Realty Investment Trust	Federal Realty Investment Trust	0.148683%	1,174,716	10,800 NS
SFM	Sprouts Farmers Market, Inc.	0.148408%	1,172,538.51	15,873 NS
LINE	Lineage, Inc.	0.148047%	1,169,690.84	28,867 NS
Prologis, Inc.	Prologis, Inc.	0.147392%	1,164,511.76	8,168 NS
ELS	Equity LifeStyle Properties, Inc.	0.147312%	1,163,882.8	17,330 NS
FLO	Flowers Foods, Inc.	0.146736%	1,159,329.08	117,341 NS
HST	Host Hotels & Resorts, Inc.	0.14577%	1,151,696.1	58,790 NS
VICI	VICI Properties Inc.	0.144932%	1,145,079.84	37,904 NS
COLD	Americold Realty Trust, Inc.	0.144657%	1,142,903.45	85,355 NS
FR	First Industrial Realty Trust, Inc.	0.144328%	1,140,308.4	18,060 NS
EGP	Eastgroup Properties, Inc.	0.144062%	1,138,205.38	5,798 NS
LAMR	Lamar Advertising Co.	0.143793%	1,136,079.52	8,248 NS
HR	Healthcare Realty Trust Inc.	0.143391%	1,132,903.8	61,404 NS
DOC	Healthpeak Properties, Inc.	0.143035%	1,130,087.92	63,919 NS
WY	Weyerhaeuser Co.	0.142669%	1,127,202.56	45,952 NS
AMT	American Tower Corp.	0.142666%	1,127,177.5	5,875 NS
UDR	UDR, Inc.	0.142092%	1,122,637.5	29,937 NS
PK	Park Hotels & Resorts Inc.	0.141291%	1,116,308.31	98,701 NS
SBAC	SBA Communications Corp.	0.140671%	1,111,409	5,525 NS
Equity Residential	Equity Residential	0.140648%	1,111,231.8	17,580 NS
CPT	Camden Property Trust	0.140444%	1,109,618.28	10,242 NS
STAG	STAG Industrial, Inc.	0.138676%	1,095,649.92	27,936 NS
Mid-America Apartment Communities, Inc.	Mid-America Apartment Communities, Inc.	0.136015%	1,074,628.08	8,028 NS
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.135803%	1,072,950.42	6,054 NS
ACHC	Acadia Healthcare Co., Inc.	0.133841%	1,057,448.72	45,113 NS
INVH	Invitation Homes Inc.	0.133834%	1,057,392.96	40,144 NS
ESS	Essex Property Trust, Inc.	0.133742%	1,056,665.62	4,142 NS
MRP	Millrose Properties, Inc.	0.132326%	1,045,479.68	33,338 NS
RYN	Rayonier Inc.	0.13171%	1,040,610.27	48,423 NS
CCI	Crown Castle Inc.	0.131497%	1,038,932.62	11,603 NS
LW	Lamb Weston Holdings, Inc.	0.12996%	1,026,784.33	21,307 NS
American Homes 4 Rent	American Homes 4 Rent	0.129659%	1,024,410	34,147 NS
JLL	Jones Lang LaSalle Inc.	0.126367%	998,400.2	3,164 NS
CUZ	Cousins Properties Inc.	0.124172%	981,057.6	42,360 NS
CBRE	CBRE Group, Inc.	0.124115%	980,610.06	6,641 NS
Fifth Third Bancorp	Fifth Third Bancorp	0.121903%	963,131.43	19,469 NS
Rexford Industrial Realty, Inc.	Rexford Industrial Realty, Inc.	0.121414%	959,269.47	25,601 NS
HIW	Highwoods Properties, Inc.	0.116467%	920,178.35	40,915 NS
HHH	Howard Hughes Holdings Inc.	0.114654%	905,855.29	12,517 NS
ROIV	Roivant Sciences Ltd.	0.111943%	884,435.34	30,561 NS
NVST	Envista Holdings Corp.	0.108905%	860,438.97	29,457 NS
BXP	BXP, Inc.	0.108444%	856,790.4	14,880 NS
DVA	DaVita Inc.	0.107243%	847,302.3	5,421 NS
Revolution Medicines, Inc.	Revolution Medicines, Inc.	0.107188%	846,868.02	8,301 NS
Pinnacle Financial Partners, Inc.	Pinnacle Financial Partners, Inc.	0.106512%	841,526.72	9,272 NS
VTRS	Viatris Inc.	0.106325%	840,051.38	56,266 NS
Vornado Realty Trust	Vornado Realty Trust	0.106123%	838,459.58	30,401 NS
XRAY	DENTSPLY SIRONA Inc.	0.104459%	825,309.6	56,220 NS
MRK	Merck & Co., Inc.	0.103215%	815,478.52	6,586 NS
ELAN	Elanco Animal Health Inc.	0.102438%	809,344.8	30,657 NS
Masimo Corp.	Masimo Corp.	0.102181%	807,311.4	4,604 NS
AMGN	Amgen Inc.	0.101255%	799,997.76	2,061 NS
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.100485%	793,907.73	12,729 NS
THC	Tenet Healthcare Corp.	0.099928%	789,508.22	3,298 NS
GILD	Gilead Sciences, Inc.	0.099918%	789,435	5,300 NS
MU	Micron Technology, Inc.	0.09922%	783,915.37	1,901 NS
KRC	Kilroy Realty Corp.	0.099174%	783,550.32	26,276 NS
RPRX	Royalty Pharma PLC	0.098312%	776,743.89	16,809 NS
JNJ	Johnson & Johnson	0.097916%	773,611.02	3,114 NS
IPGP	IPG Photonics Corp.	0.097019%	766,526.82	5,826 NS
TER	Teradyne, Inc.	0.096809%	764,871.7	2,390 NS
DGX	Quest Diagnostics Inc.	0.09661%	763,299.82	3,602 NS
BMRN	BioMarin Pharmaceutical Inc.	0.096047%	758,846.89	12,293 NS
ALGN	Align Technology, Inc.	0.09557%	755,077.2	3,972 NS
CAH	Cardinal Health, Inc.	0.095396%	753,708.24	3,288 NS
JAZZ	Jazz Pharmaceuticals PLC	0.094976%	750,388.98	3,949 NS
Corning Inc.	Corning Inc.	0.09492%	749,945.06	4,987 NS
SYK	Stryker Corp.	0.093079%	735,399.08	1,898 NS
LH	Labcorp Holdings Inc.	0.092655%	732,051.84	2,532 NS
HALO	Halozyme Therapeutics, Inc.	0.09265%	732,011.84	10,528 NS
VRTX	Vertex Pharmaceuticals Inc.	0.092439%	730,340.1	1,470 NS
HCA	HCA Healthcare, Inc.	0.092319%	729,396.9	1,377 NS
ZTS	Zoetis Inc.	0.09191%	726,162.9	5,539 NS
BIIB	Biogen Inc.	0.091822%	725,463.24	3,782 NS
PEN	Penumbra, Inc.	0.091494%	722,874.61	2,099 NS
CNC	Centene Corp.	0.091483%	722,792.4	16,105 NS
WDC	Western Digital Corp.	0.091017%	719,108.7	2,571 NS
Q	Qnity Electronics, Inc.	0.090632%	716,067.24	5,649 NS
Under Armour, Inc.	Under Armour, Inc.	0.090302%	713,455.26	96,153 NS
BRBR	BellRing Brands, Inc.	0.09029%	713,366.49	38,791 NS
HSIC	Henry Schein, Inc.	0.089296%	705,505.57	8,563 NS
CSGP	CoStar Group, Inc.	0.089274%	705,332.52	15,804 NS
BAX	Baxter International Inc.	0.088949%	702,765	34,500 NS
GMED	Globus Medical, Inc.	0.088515%	699,339.96	7,326 NS
PFE	Pfizer Inc.	0.088429%	698,660.2	25,268 NS
FRMI	Fermi Inc.	0.08803%	695,507.2	69,760 NS
ZBH	Zimmer Biomet Holdings, Inc.	0.087927%	694,691.08	7,057 NS