ETF:EQAL | ETF Holdings Page 5 | Invesco Russell 1000 Equal Weight ETF

EQAL ETF holdings Page 5

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 401–500 of 994

TickerIssuerWeightValue (USD)Balance
AVTRAvantor, Inc.0.065123%514,519.6556,853 NS
CACICACI International Inc.0.065104%514,373.31843 NS
LUVSouthwest Airlines Co.0.064936%513,042.910,415 NS
NCLHNorwegian Cruise Line Holdings Ltd.0.064802%511,987.8720,653 NS
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.0.064795%511,932.961,672 NS
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)0.06473%511,416.481,657 NS
GRMNGarmin Ltd.0.064673%510,969.432,021 NS
DELLDell Technologies Inc.0.064624%510,579.843,448 NS
AGNC Investment Corp.AGNC Investment Corp.0.064566%510,122.2645,506 NS
FAFFirst American Financial Corp.0.06453%509,839.927,272 NS
ULTAUlta Beauty, Inc.0.064312%508,114.18742 NS
ATIATI Inc.0.064311%508,110.543,106 NS
NXSTNexstar Media Group, Inc.0.064242%507,562.442,022 NS
CGNXCognex Corp.0.063979%505,484.89,292 NS
IBKRInteractive Brokers Group, Inc.0.063947%505,235.437,097 NS
MKTXMarketAxess Holdings Inc.0.063791%504,0002,625 NS
CHHChoice Hotels International, Inc.0.063724%503,467.654,779 NS
MKSIMKS Inc.0.063677%503,098.682,058 NS
HASHasbro, Inc.0.06363%502,730.325,048 NS
SRPTSarepta Therapeutics, Inc.0.063609%502,565.3629,986 NS
APHAmphenol Corp.0.06352%501,862.163,436 NS
Arch Capital Group Ltd.Arch Capital Group Ltd.0.063443%501,250.755,005 NS
DGDollar General Corp.0.063439%501,217.923,208 NS
ELFe.l.f. Beauty, Inc.0.063415%501,028.155,443 NS
Cullen/Frost Bankers, Inc.Cullen/Frost Bankers, Inc.0.063172%499,112.423,611 NS
NYTNew York Times Co. (The)0.063139%498,847.086,252 NS
NWLNewell Brands Inc.0.063129%498,771109,620 NS
TGTTarget Corp.0.063025%497,945.044,376 NS
Liberty Live Holdings, Inc.Liberty Live Holdings, Inc.0.063%497,751.754,995 NS
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.0.062965%497,473.382,306 NS
INSMInsmed Inc.0.062958%497,418.233,331 NS
RRXRegal Rexnord Corp.0.062707%495,437.162,242 NS
MSCIMSCI Inc.0.062678%495,204.78866 NS
DRIDarden Restaurants, Inc.0.062525%493,993.52,310 NS
CAICaris Life Sciences, Inc.0.062519%493,953.6424,526 NS
M&T Bank Corp.M&T Bank Corp.0.062506%493,846.482,276 NS
FIXComfort Systems USA, Inc.0.062416%493,132.65345 NS
MARMarriott International, Inc.0.06237%492,774.661,442 NS
KEYSKeysight Technologies, Inc.0.062316%492,342.661,602 NS
LLoews Corp.0.062315%492,339.54,475 NS
LEALear Corp.0.062296%492,187.53,750 NS
DECKDeckers Outdoor Corp.0.062266%491,947.654,195 NS
SBUXStarbucks Corp.0.062181%491,276.245,012 NS
FFIVF5, Inc.0.062029%490,076.161,806 NS
METAMeta Platforms, Inc.0.062022%490,024.08756 NS
Annaly Capital Management, Inc.Annaly Capital Management, Inc.0.061989%489,759.7621,074 NS
Globe Life Inc.Globe Life Inc.0.061904%489,090.423,367 NS
BOKFBOK Financial Corp.0.061835%488,547.923,886 NS
COSTCostco Wholesale Corp.0.061793%488,211.57483 NS
EGEverest Group, Ltd.0.061783%488,137.951,455 NS
PFGPrincipal Financial Group, Inc.0.061727%487,691.625,111 NS
LMTLockheed Martin Corp.0.06172%487,637.28741 NS
AMKRAmkor Technology, Inc.0.061669%487,237.9810,189 NS
Confluent, Inc.Confluent, Inc.0.061668%487,223.6215,886 NS
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)0.061638%486,990.143,458 NS
AFLAflac Inc.0.061605%486,728.34,310 NS
SSBSouthState Bank Corp.0.061531%486,147.094,927 NS
Allstate Corp. (The)Allstate Corp. (The)0.061499%485,887.82,265 NS
BURLBurlington Stores, Inc.0.061407%485,161.471,581 NS
Citizens Financial Group, Inc.Citizens Financial Group, Inc.0.061388%485,011.028,058 NS
CNACNA Financial Corp.0.061356%484,761.910,095 NS
BBWIBath & Body Works, Inc.0.061302%484,332.821,280 NS
W. R. Berkley Corp.W. R. Berkley Corp.0.061266%484,046.76,751 NS
LYVLive Nation Entertainment, Inc.0.061135%483,015.062,979 NS
Berkshire Hathaway Inc.Berkshire Hathaway Inc.0.060971%481,722.3954 NS
IAC Inc.IAC Inc.0.060874%480,954.3212,551 NS
CCLCarnival Corp.0.060873%480,948.215,244 NS
YUMYUM! Brands, Inc.0.060829%480,601.282,858 NS
XPOXPO, Inc.0.060684%479,450.662,278 NS
GOOGAlphabet Inc.0.060649%479,175.121,537 NS
PSNParsons Corp.0.060647%479,1607,260 NS
U.S. BancorpU.S. Bancorp0.060646%479,149.568,766 NS
TOLToll Brothers, Inc.0.060641%479,110.283,047 NS
SNXTD SYNNEX Corp.0.060634%479,054.553,055 NS
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.060602%478,801.362,564 NS
Northern Trust Corp.Northern Trust Corp.0.060545%478,349.873,343 NS
TFSLTFS Financial Corp.0.060484%477,871.734,085 NS
AXIS Capital Holdings Ltd.AXIS Capital Holdings Ltd.0.060415%477,325.84,515 NS
HLTHilton Worldwide Holdings Inc.0.060377%477,023.41,530 NS
ROSTRoss Stores, Inc.0.060176%475,439.682,312 NS
Wintrust Financial Corp.Wintrust Financial Corp.0.060171%475,3983,300 NS
Assurant, Inc.Assurant, Inc.0.059949%473,644.172,063 NS
TDCTeradata Corp.0.059941%473,578.1115,039 NS
PENNPENN Entertainment, Inc.0.059931%473,50130,275 NS
RCLRoyal Caribbean Cruises Ltd.0.059903%473,281.121,522 NS
AZOAutoZone, Inc.0.059893%473,203.08126 NS
ARMKAramark0.059813%472,570.211,292 NS
VIKViking Holdings Ltd.0.059773%472,255.066,053 NS
McDonald's Corp.McDonald's Corp.0.059744%472,027.041,384 NS
WMTWalmart Inc.0.059709%471,751.653,687 NS
DLBDolby Laboratories, Inc.0.059654%471,315.67,080 NS
AONAon PLC0.059614%470,999.881,404 NS
ICEIntercontinental Exchange, Inc.0.059579%470,724.842,868 NS
PNCPNC Financial Services Group, Inc. (The)0.05956%470,567.62,216 NS
Trump Media & Technology Group Corp.Trump Media & Technology Group Corp.0.059485%469,976.2243,882 NS
NVDANVIDIA Corp.0.059454%469,730.692,651 NS
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.059454%469,730.43,944 NS
KeyCorpKeyCorp0.059447%469,678.0422,646 NS
DEDeere & Co.0.059378%469,133.95745 NS
TEMTempus AI, Inc.0.059364%469,0268,808 NS

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