ETF:EQAL | ETF Holdings Page 4 | Invesco Russell 1000 Equal Weight ETF

EQAL ETF holdings Page 4

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 fieldReported value
FundInvesco Russell 1000 Equal Weight ETF
Report date2026-02-28
Reported holdings994
SEC series IDS000047524

Positions 301–400 of 994

TickerIssuerWeightValue (USD)Balance
EXELExelixis, Inc.0.087882%694,341.5415,759 NS
Eli Lilly and Co.Eli Lilly and Co.0.087879%694,313.4660 NS
DXCMDexCom, Inc.0.087847%694,060.369,452 NS
UTHRUnited Therapeutics Corp.0.087695%692,862.51,375 NS
CICigna Group (The)0.087487%691,220.72,385 NS
REGNRegeneron Pharmaceuticals, Inc.0.08736%690,214.61883 NS
INCYIncyte Corp.0.086853%686,205.526,776 NS
VRTVertiv Holdings Co.0.086525%683,614.982,682 NS
AMATApplied Materials, Inc.0.086233%681,3091,830 NS
QGENQiagen N.V.0.08595%679,072.813,636 NS
ABBVAbbVie Inc.0.085273%673,728.242,903 NS
WATWaters Corp.0.085092%672,294.92,105 NS
EWEdwards Lifesciences Corp.0.084688%669,104.867,738 NS
IONSIonis Pharmaceuticals, Inc.0.084613%668,513.78,238 NS
Exact Sciences Corp.Exact Sciences Corp.0.084266%665,767.26,440 NS
CAVACava Group Inc.0.084184%665,120.558,065 NS
LRCXLam Research Corp.0.084014%663,779.822,838 NS
ResMed Inc.ResMed Inc.0.084006%663,713.42,590 NS
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)0.083969%663,419.437,929 NS
ENTGEntegris, Inc.0.083586%660,395.74,986 NS
EHCEncompass Health Corp.0.083291%658,0686,100 NS
Hologic, Inc.Hologic, Inc.0.083145%656,913.128,717 NS
STESteris PLC0.082692%653,334.152,589 NS
OGNOrganon & Co.0.08175%645,886.7188,599 NS
ILMNIllumina, Inc.0.081451%643,525.564,786 NS
ONTOOnto Innovation Inc.0.081401%643,136.312,979 NS
PRGOPerrigo Co. PLC0.081255%641,976.4248,561 NS
GEHCGE HealthCare Technologies Inc.0.08087%638,935.147,582 NS
TECHBio-Techne Corp.0.080859%638,85210,828 NS
MDTMedtronic PLC0.080827%638,598.746,539 NS
ARWArrow Electronics, Inc.0.080406%635,2684,175 NS
MTSIMACOM Technology Solutions Holdings, Inc.0.079516%628,239.842,532 NS
Zillow Group, Inc.Zillow Group, Inc.0.079495%628,071.1214,076 NS
SHCSotera Health Co.0.079329%626,762.538,570 NS
CHEChemed Corp.0.07914%625,265.251,525 NS
AVTAvnet, Inc.0.079108%625,019.129,493 NS
TFXTeleflex Inc.0.079022%624,336.95,115 NS
COHRCoherent Corp.0.078785%622,467.722,404 NS
ABTAbbott Laboratories0.078006%616,305.955,297 NS
RVTYRevvity, Inc.0.077931%615,715.536,263 NS
MSGSMadison Square Garden Sports Corp.0.077869%615,229.31,855 NS
ALGMAllegro Microsystems, Inc.0.077779%614,519.516,850 NS
IDXXIDEXX Laboratories, Inc.0.077303%610,758.9930 NS
WSTWest Pharmaceutical Services, Inc.0.076616%605,329.22,380 NS
MOHMolina Healthcare, Inc.0.076101%601,257.153,903 NS
ADIAnalog Devices, Inc.0.076014%600,573.521,688 NS
SMMTSummit Therapeutics Inc.0.07596%600,143.2536,175 NS
KLACKLA Corp.0.075834%599,148.15393 NS
CRLCharles River Laboratories International, Inc.0.075681%597,941.53,350 NS
UHSUniversal Health Services, Inc.0.075519%596,659.52,895 NS
ISRGIntuitive Surgical, Inc.0.075519%596,659.351,185 NS
VKTXViking Therapeutics, Inc.0.07492%591,929.2817,492 NS
DHRDanaher Corp.0.07473%590,423.922,803 NS
NTRANatera, Inc.0.074202%586,256.722,818 NS
TMOThermo Fisher Scientific Inc.0.074201%586,248.751,125 NS
SOLVSolventum Corp.0.073883%583,731.47,867 NS
Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc.0.073303%579,155.22,080 NS
CBOECboe Global Markets, Inc.0.073139%577,860.161,928 NS
LSCCLattice Semiconductor Corp.0.073015%576,875.466,033 NS
ELVElevance Health, Inc.0.072985%576,6401,802 NS
Becton, Dickinson and Co.Becton, Dickinson and Co.0.072707%574,442.43,255 NS
FTAI Aviation Ltd.FTAI Aviation Ltd.0.072378%571,8461,870 NS
ONON Semiconductor Corp.0.072203%570,464.888,581 NS
UNHUnitedHealth Group Inc.0.072197%570,410.151,945 NS
GFSGLOBALFOUNDRIES Inc.0.072094%569,601.4511,979 NS
XPXP Inc.0.071936%568,348.9426,398 NS
VIRTVirtu Financial, Inc.0.07191%568,145.213,720 NS
Bruker Corp.Bruker Corp.0.071429%564,347.714,070 NS
RNGRingCentral, Inc.0.071296%563,298.315,454 NS
MPWRMonolithic Power Systems, Inc.0.071016%561,085.34491 NS
TXNTexas Instruments Inc.0.070902%560,182.512,641 NS
NBIXNeurocrine Biosciences, Inc.0.070671%558,359.54,222 NS
INTCIntel Corp.0.070065%553,568.5712,137 NS
AAgilent Technologies, Inc.0.069979%552,885.94,555 NS
AKAMAkamai Technologies, Inc.0.069837%551,771.125,608 NS
CMECME Group Inc.0.069434%548,581.51,717 NS
Apellis Pharmaceuticals, Inc.Apellis Pharmaceuticals, Inc.0.069307%547,58026,125 NS
BSXBoston Scientific Corp.0.069139%546,249.87,108 NS
PODDInsulet Corp.0.069044%545,501.322,212 NS
JBLJabil Inc.0.068823%543,759.482,052 NS
BWABorgWarner Inc.0.068531%541,445.859,405 NS
CRUSCirrus Logic, Inc.0.067892%536,397.123,801 NS
TWTradeweb Markets Inc.0.067737%535,173.214,342 NS
TPRTapestry, Inc.0.067475%533,106.633,429 NS
Janus Henderson Group PLCJanus Henderson Group PLC0.06738%532,357.810,218 NS
BENFranklin Resources, Inc.0.067052%529,764.9419,961 NS
Webster Financial Corp.Webster Financial Corp.0.066974%529,145.687,336 NS
ALNYAlnylam Pharmaceuticals, Inc.0.066704%527,012.361,583 NS
CBChubb Ltd.0.066439%524,924.41,540 NS
VVVValvoline Inc.0.066435%524,890.813,886 NS
Popular, Inc.Popular, Inc.0.066388%524,5203,875 NS
CERTCertara, Inc.0.066319%523,976.6474,008 NS
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.0.06619%522,953.341,729 NS
FIVEFive Below, Inc.0.066005%521,495.492,333 NS
WTMWhite Mountains Insurance Group, Ltd.0.065765%519,599.34234 NS
MEDPMedpace Holdings, Inc.0.065699%519,072.241,149 NS
MCHPMicrochip Technology Inc.0.065686%518,971.926,953 NS
RGENRepligen Corp.0.065564%518,009.524,024 NS
VEEVVeeva Systems Inc.0.065218%515,270.312,831 NS
IQVIQVIA Holdings Inc.0.065135%514,615.182,878 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.