ETF:EQAL | ETF Holdings Page 6 | Invesco Russell 1000 Equal Weight ETF

EQAL ETF holdings Page 6

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 501–600 of 994

TickerIssuerWeightValue (USD)Balance
KNSLKinsale Capital Group, Inc.0.059332%468,773.011,203 NS
Regions Financial Corp.Regions Financial Corp.0.059328%468,740.6916,843 NS
MKLMarkel Group Inc.0.059282%468,378.22226 NS
LAZLazard, Inc.0.059202%467,746.49,244 NS
BALLBall Corp.0.059119%467,090.546,958 NS
CACCCredit Acceptance Corp.0.059112%467,028.66987 NS
State Street Corp.State Street Corp.0.059045%466,504.743,627 NS
TKOTKO Group Holdings, Inc.0.059022%466,321.212,083 NS
HIIHuntington Ingalls Industries, Inc.0.05902%466,301.481,049 NS
GameStop Corp.GameStop Corp.0.058995%466,109.9119,397 NS
WINGWingstop Inc.0.058992%466,079.961,796 NS
First Horizon Corp.First Horizon Corp.0.058927%465,570.319,570 NS
TXRHTexas Roadhouse, Inc.0.058906%465,404.152,545 NS
FNDFloor & Decor Holdings, Inc.0.058895%465,321.156,735 NS
CINFCincinnati Financial Corp.0.058861%465,047.282,836 NS
Truist Financial Corp.Truist Financial Corp.0.058835%464,845.379,427 NS
Moody's Corp.Moody's Corp.0.058756%464,217.48972 NS
HUMHumana Inc.0.0587%463,774.362,434 NS
FDXFedEx Corp.0.058681%463,6261,198 NS
SITESiteOne Landscape Supply, Inc.0.058633%463,249.383,242 NS
Citigroup Inc.Citigroup Inc.0.058632%463,238.764,204 NS
PRIPrimerica, Inc.0.058529%462,422.181,823 NS
GNRCGenerac Holdings Inc.0.058505%462,233.872,051 NS
WSMWilliams-Sonoma, Inc.0.058305%460,6562,240 NS
FTNTFortinet, Inc.0.058296%460,586.845,828 NS
Charles Schwab Corp. (The)Charles Schwab Corp. (The)0.058259%460,2924,835 NS
THGHanover Insurance Group, Inc. (The)0.058184%459,703.352,545 NS
DVDoubleVerify Holdings, Inc.0.058184%459,702.143,615 NS
COLMColumbia Sportswear Co.0.058163%459,532.867,419 NS
KBRKBR, Inc.0.058159%459,504.6310,881 NS
BLKBlackRock, Inc.0.058135%459,315.36432 NS
RHRH0.058118%459,182.412,771 NS
SONSonoco Products Co.0.058108%459,101.18,130 NS
RLIRLI Corp.0.058015%458,363.67,355 NS
WHWyndham Hotels & Resorts, Inc.0.057958%457,916.45,598 NS
HWMHowmet Aerospace Inc.0.05795%457,852.321,744 NS
SEICSEI Investments Co.0.057896%457,4255,625 NS
American Financial Group, Inc.American Financial Group, Inc.0.057866%457,185.243,438 NS
SNSharkNinja, Inc.0.057836%456,953.533,719 NS
EBAYeBay Inc.0.057754%456,298.925,022 NS
IVZInvesco Ltd.0.057733%456,136.217,370 NS
Super Micro Computer, Inc.Super Micro Computer, Inc.0.05773%456,115.9814,082 NS
PulteGroup, Inc.PulteGroup, Inc.0.057722%456,052.83,324 NS
MTCHMatch Group, Inc.0.057686%455,766.814,423 NS
COLBColumbia Banking System, Inc.0.057665%455,598.316,014 NS
Toro Co. (The)Toro Co. (The)0.057608%455,151.444,604 NS
AIGAmerican International Group, Inc.0.057539%454,607.525,648 NS
AAPLApple Inc.0.057445%453,861.241,718 NS
OMCOmnicom Group Inc.0.0573%452,719.325,308 NS
BJBJ's Wholesale Club Holdings, Inc.0.057292%452,655.784,582 NS
CMGChipotle Mexican Grill, Inc.0.057289%452,632.4212,161 NS
LKQLKQ Corp.0.057279%452,547.4813,668 NS
STWDStarwood Property Trust, Inc.0.057164%451,643.7925,359 NS
Lowe's Cos., Inc.Lowe's Cos., Inc.0.057161%451,620.991,707 NS
ORIOld Republic International Corp.0.057152%451,549.7110,533 NS
Zions BanCorp., N.A.Zions BanCorp., N.A.0.057129%451,366.47,880 NS
SCIService Corp. International0.057087%451,036.445,358 NS
F.N.B. Corp.F.N.B. Corp.0.057083%450,999.5526,545 NS
AGOAssured Guaranty Ltd.0.057046%450,705.885,228 NS
HDHome Depot, Inc. (The)0.057006%450,391.761,183 NS
VeriSign, Inc.VeriSign, Inc.0.056922%449,725.621,973 NS
PBProsperity Bancshares, Inc.0.056914%449,664.36,390 NS
Bank OZKBank OZK0.056668%447,720.969,616 NS
ABNBAirbnb, Inc.0.056655%447,619.433,313 NS
CBSHCommerce Bancshares, Inc.0.056574%446,978.348,766 NS
JPMorgan Chase & Co.JPMorgan Chase & Co.0.056481%446,245.81,486 NS
AMPAmeriprise Financial, Inc.0.056468%446,143.88949 NS
EWBCEast West Bancorp, Inc.0.056396%445,570.954,071 NS
FNFFidelity National Financial, Inc.0.056342%445,143.848,418 NS
GAPGap, Inc. (The)0.056312%444,910.6815,867 NS
QRVOQorvo, Inc.0.056261%444,509.85,362 NS
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.056247%444,397.69517 NS
FHBFirst Hawaiian, Inc.0.056178%443,847.7617,926 NS
CRCLCircle Internet Group, Inc.0.056079%443,066.45,310 NS
WWDWoodward, Inc.0.05605%442,840.21,145 NS
TDYTeledyne Technologies Inc.0.056034%442,715650 NS
SAICScience Applications International Corp.0.056016%442,571.224,797 NS
WTWWillis Towers Watson PLC0.056007%442,496.51,450 NS
LDOSLeidos Holdings, Inc.0.055938%441,952.42,524 NS
CZRCaesars Entertainment, Inc.0.055903%441,681.617,632 NS
TJX Cos., Inc. (The)TJX Cos., Inc. (The)0.0559%441,655.122,732 NS
LFUSLittelfuse, Inc.0.055808%440,927.461,251 NS
MTZMasTec, Inc.0.055751%440,473.561,478 NS
NOCNorthrop Grumman Corp.0.055744%440,423.04608 NS
Rocket Cos., Inc.Rocket Cos., Inc.0.055732%440,325.3324,207 NS
KMXCarMax, Inc.0.055716%440,204.4910,197 NS
EVREvercore Inc.0.055703%440,0971,425 NS
Unum GroupUnum Group0.055699%440,063.556,135 NS
Huntington Bancshares Inc.Huntington Bancshares Inc.0.055664%439,790.426,178 NS
Estee Lauder Cos. Inc. (The)Estee Lauder Cos. Inc. (The)0.055575%439,084.174,011 NS
Ford Motor Co.Ford Motor Co.0.055518%438,635.7931,131 NS
D.R. Horton, Inc.D.R. Horton, Inc.0.055502%438,506.262,734 NS
MRVLMarvell Technology, Inc.0.05543%437,940.095,361 NS
ODFLOld Dominion Freight Line, Inc.0.055383%437,572.752,155 NS
OSKOshkosh Corp.0.055369%437,461.462,573 NS
NDAQNasdaq, Inc.0.055336%437,199.364,992 NS
RJFRaymond James Financial, Inc.0.055297%436,890.322,854 NS
Progressive Corp. (The)Progressive Corp. (The)0.055221%436,293.722,042 NS
TNLTravel + Leisure Co.0.055157%435,788.15,913 NS
First Citizens BancShares, Inc.First Citizens BancShares, Inc.0.055017%434,676.35229 NS

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