EQAL ETF holdings Page 7
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 |
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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 601–700 of 994
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ETSY | Etsy, Inc. | 0.055006% | 434,594.72 | 7,919 NS |
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| KRMN | Karman Holdings Inc. | 0.05498% | 434,382.3 | 4,930 NS |
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| ROL | Rollins, Inc. | 0.054957% | 434,206.59 | 7,131 NS |
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| NFLX | Netflix, Inc. | 0.054949% | 434,138.64 | 4,511 NS |
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| Morgan Stanley | Morgan Stanley | 0.054943% | 434,091.57 | 2,607 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.054895% | 433,714.6 | 1,439 NS |
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| AMD | Advanced Micro Devices, Inc. | 0.054862% | 433,454.65 | 2,165 NS |
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| DBX | Dropbox, Inc. | 0.054862% | 433,451.55 | 17,345 NS |
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| TWLO | Twilio Inc. | 0.054794% | 432,915.84 | 3,579 NS |
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| CROX | Crocs, Inc. | 0.054708% | 432,233.15 | 4,765 NS |
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| QSR | Restaurant Brands International Inc. | 0.054667% | 431,909.33 | 6,023 NS |
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| NDSN | Nordson Corp. | 0.054559% | 431,063.36 | 1,469 NS |
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| Western Alliance Bancorporation | Western Alliance Bancorporation | 0.054531% | 430,836.48 | 5,364 NS |
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| ALSN | Allison Transmission Holdings, Inc. | 0.054508% | 430,656.1 | 3,437 NS |
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| AGCO | AGCO Corp. | 0.054491% | 430,521 | 3,154 NS |
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| PWR | Quanta Services, Inc. | 0.054449% | 430,193.12 | 764 NS |
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| AJG | Arthur J. Gallagher & Co. | 0.054445% | 430,157 | 1,885 NS |
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| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 0.054394% | 429,756.7 | 7,165 NS |
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| HON | Honeywell International Inc. | 0.054294% | 428,961.99 | 1,761 NS |
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| LHX | L3Harris Technologies, Inc. | 0.05426% | 428,699.04 | 1,176 NS |
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| NVR | NVR, Inc. | 0.054237% | 428,514.03 | 57 NS |
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| Bank of America Corp. | Bank of America Corp. | 0.054234% | 428,488.17 | 8,599 NS |
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| DOW | Dow Inc. | 0.054173% | 428,007.44 | 13,928 NS |
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| HLI | Houlihan Lokey, Inc. | 0.054163% | 427,931.01 | 2,613 NS |
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| MTG | MGIC Investment Corp. | 0.054072% | 427,212.59 | 16,103 NS |
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| GEV | GE Vernova Inc. | 0.054069% | 427,190.4 | 489 NS |
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| LOPE | Grand Canyon Education, Inc. | 0.054058% | 427,102.95 | 2,685 NS |
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| INGM | Ingram Micro Holding Corp. | 0.054022% | 426,814.01 | 20,629 NS |
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| DRS | Leonardo DRS, Inc. | 0.054012% | 426,740.65 | 9,835 NS |
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| H | Hyatt Hotels Corp. | 0.053923% | 426,037 | 2,638 NS |
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| BSY | Bentley Systems, Inc. | 0.053848% | 425,442 | 11,640 NS |
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| CNH | CNH Industrial N.V. | 0.053772% | 424,842 | 34,540 NS |
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| TSCO | Tractor Supply Co. | 0.053738% | 424,569.6 | 8,190 NS |
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| FLEX | Flex Ltd. | 0.053713% | 424,376.68 | 6,734 NS |
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| DOX | Amdocs Ltd. | 0.053643% | 423,825.6 | 6,072 NS |
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| BRO | Brown & Brown, Inc. | 0.053623% | 423,666.18 | 5,899 NS |
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| SW | Smurfit Westrock PLC | 0.053568% | 423,231.03 | 9,003 NS |
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| ORLY | O'Reilly Automotive, Inc. | 0.053554% | 423,117.16 | 4,507 NS |
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| Rithm Capital Corp. | Rithm Capital Corp. | 0.053531% | 422,934.15 | 42,083 NS |
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| GTES | Gates Industrial Corp. PLC | 0.053522% | 422,868.66 | 15,338 NS |
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| Voya Financial, Inc. | Voya Financial, Inc. | 0.053516% | 422,815.36 | 6,322 NS |
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| SIRI | Sirius XM Holdings Inc. | 0.053496% | 422,664.12 | 19,247 NS |
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| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 0.053443% | 422,239.06 | 4,462 NS |
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| Universal Display Corp. | Universal Display Corp. | 0.053421% | 422,065.64 | 3,956 NS |
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| PTC | PTC Inc. | 0.053354% | 421,540.28 | 2,692 NS |
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| RARE | Ultragenyx Pharmaceutical Inc. | 0.053238% | 420,622.37 | 17,983 NS |
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| SLGN | Silgan Holdings Inc. | 0.053172% | 420,101.15 | 8,743 NS |
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| LULU | Lululemon Athletica Inc. | 0.053131% | 419,780.39 | 2,267 NS |
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| CW | Curtiss-Wright Corp. | 0.053096% | 419,497.67 | 599 NS |
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| SPGI | S&P Global Inc. | 0.053076% | 419,344.12 | 949 NS |
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| MUSA | Murphy USA Inc. | 0.053066% | 419,264.02 | 1,073 NS |
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| Electronic Arts Inc. | Electronic Arts Inc. | 0.053057% | 419,191.3 | 2,090 NS |
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| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.053042% | 419,072.93 | 19,519 NS |
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| S | SentinelOne, Inc. | 0.053024% | 418,934.72 | 31,931 NS |
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| MGM | MGM Resorts International | 0.053003% | 418,766.46 | 11,361 NS |
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| GNTX | Gentex Corp. | 0.053% | 418,743 | 17,895 NS |
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| SWKS | Skyworks Solutions, Inc. | 0.052945% | 418,311.18 | 7,021 NS |
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| BYD | Boyd Gaming Corp. | 0.052914% | 418,064.29 | 5,023 NS |
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| RL | Ralph Lauren Corp. | 0.05287% | 417,715.2 | 1,152 NS |
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| CPRT | Copart, Inc. | 0.052863% | 417,656.85 | 10,965 NS |
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| JCI | Johnson Controls International PLC | 0.052856% | 417,604.2 | 2,894 NS |
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| NU | Nu Holdings Ltd. | 0.052846% | 417,522.56 | 27,872 NS |
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| SNPS | Synopsys, Inc. | 0.052819% | 417,312 | 1,008 NS |
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| ALK | Alaska Air Group, Inc. | 0.05277% | 416,928 | 8,080 NS |
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| VFC | V.F. Corp. | 0.052687% | 416,267.7 | 21,435 NS |
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| ATR | AptarGroup, Inc. | 0.052676% | 416,184.16 | 2,896 NS |
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| Wabtec Corp. | Wabtec Corp. | 0.052651% | 415,985.2 | 1,576 NS |
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| UAL | United Airlines Holdings, Inc. | 0.052606% | 415,633 | 3,910 NS |
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| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | 0.05256% | 415,269.06 | 4,534 NS |
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| FRHC | Freedom Holding Corp. | 0.052474% | 414,586.5 | 3,450 NS |
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| GM | General Motors Co. | 0.052392% | 413,935.89 | 5,259 NS |
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| SSNC | SS&C Technologies Holdings, Inc. | 0.052383% | 413,869.13 | 5,497 NS |
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| DLTR | Dollar Tree, Inc. | 0.05238% | 413,842.56 | 3,272 NS |
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| FLS | Flowserve Corp. | 0.052378% | 413,831 | 4,675 NS |
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| DD | DuPont de Nemours, Inc. | 0.052296% | 413,180.28 | 8,257 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.052133% | 411,892.65 | 5,057 NS |
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| AAON | AAON, Inc. | 0.052029% | 411,074.4 | 4,062 NS |
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| KNX | Knight-Swift Transportation Holdings Inc. | 0.052011% | 410,930.52 | 6,531 NS |
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| MetLife, Inc. | MetLife, Inc. | 0.051995% | 410,799 | 5,700 NS |
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| PPG | PPG Industries, Inc. | 0.051987% | 410,735.64 | 3,332 NS |
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| CCK | Crown Holdings, Inc. | 0.051971% | 410,611.8 | 3,583 NS |
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| James Hardie Industries PLC | James Hardie Industries PLC | 0.051891% | 409,980.95 | 16,837 NS |
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| AS | Amer Sports, Inc. | 0.051854% | 409,690.26 | 10,787 NS |
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| Lennar Corp. | Lennar Corp. | 0.051819% | 409,408.8 | 3,580 NS |
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| MSA Safety Inc. | MSA Safety Inc. | 0.051741% | 408,797.72 | 2,092 NS |
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| ECG | Everus Construction Group, Inc. | 0.051709% | 408,540.6 | 3,380 NS |
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| CARR | Carrier Global Corp. | 0.051678% | 408,296 | 6,340 NS |
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| YETI | YETI Holdings, Inc. | 0.051628% | 407,901.72 | 9,332 NS |
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| RBA | RB Global, Inc. | 0.051446% | 406,464.96 | 4,026 NS |
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| CAT | Caterpillar Inc. | 0.051429% | 406,328.01 | 547 NS |
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| Carlisle Cos. Inc. | Carlisle Cos. Inc. | 0.051415% | 406,218.33 | 1,029 NS |
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| SAIA | Saia, Inc. | 0.051413% | 406,200.78 | 1,002 NS |
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| P | Everpure, Inc. | 0.051403% | 406,127.28 | 6,324 NS |
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| GE | General Electric Co. | 0.051291% | 405,235.84 | 1,184 NS |
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| WBD | Warner Bros. Discovery, Inc. | 0.051275% | 405,112.77 | 14,381 NS |
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| Carlyle Group Inc. (The) | Carlyle Group Inc. (The) | 0.051221% | 404,690.16 | 7,784 NS |
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| NIQ | NIQ Global Intelligence PLC | 0.051145% | 404,085.62 | 30,314 NS |
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| ALLY | Ally Financial Inc. | 0.051117% | 403,865.6 | 10,240 NS |
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| DIS | Walt Disney Co. (The) | 0.051109% | 403,800.32 | 3,808 NS |
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| SGI | Somnigroup International Inc. | 0.051004% | 402,974.02 | 4,502 NS |
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