EQAL ETF holdings Page 8
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 |
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| Reported holdings | 994 |
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| SEC series ID | S000047524 |
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Positions 701–800 of 994
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CART | Maplebear Inc. | 0.050966% | 402,669.85 | 10,735 NS |
|---|
| BAM | Brookfield Asset Management Ltd. | 0.050852% | 401,769.5 | 8,594 NS |
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| MORN | Morningstar, Inc. | 0.050834% | 401,626.02 | 2,193 NS |
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| TREX | Trex Co., Inc. | 0.050795% | 401,318.38 | 9,689 NS |
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| AME | AMETEK, Inc. | 0.050776% | 401,171.94 | 1,677 NS |
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| DKS | Dick's Sporting Goods, Inc. | 0.050748% | 400,947.47 | 1,969 NS |
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| GXO | GXO Logistics, Inc. | 0.050728% | 400,792.57 | 6,379 NS |
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| Watsco, Inc. | Watsco, Inc. | 0.050708% | 400,636.8 | 960 NS |
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| POOL | Pool Corp. | 0.050693% | 400,518.34 | 1,763 NS |
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| J.B. Hunt Transport Services, Inc. | J.B. Hunt Transport Services, Inc. | 0.050606% | 399,831.33 | 1,713 NS |
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| ONON | On Holding AG | 0.05057% | 399,542.08 | 8,596 NS |
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| ITT | ITT Inc. | 0.050469% | 398,747.7 | 1,970 NS |
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| Amcor PLC | Amcor PLC | 0.05043% | 398,433.61 | 8,227 NS |
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| KEX | Kirby Corp. | 0.050403% | 398,226.4 | 3,068 NS |
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| TT | Trane Technologies PLC | 0.050382% | 398,057.52 | 861 NS |
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| NTAP | NetApp, Inc. | 0.050362% | 397,902.54 | 4,018 NS |
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| CHRW | C.H. Robinson Worldwide, Inc. | 0.05027% | 397,176 | 2,144 NS |
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| CNXC | Concentrix Corp. | 0.05027% | 397,175.2 | 12,109 NS |
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| RIVN | Rivian Automotive, Inc. | 0.050186% | 396,510.45 | 25,865 NS |
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| U-Haul Holding Co. | U-Haul Holding Co. | 0.050158% | 396,285.48 | 8,403 NS |
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| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 0.05013% | 396,069.84 | 984 NS |
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| NET | Cloudflare, Inc. | 0.050104% | 395,864.81 | 2,299 NS |
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| DXC | DXC Technology Co. | 0.050049% | 395,426.72 | 31,408 NS |
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| DAL | Delta Air Lines, Inc. | 0.05001% | 395,119.8 | 6,014 NS |
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| News Corp. | News Corp. | 0.050002% | 395,052.56 | 16,264 NS |
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| MIDD | Middleby Corp. (The) | 0.049969% | 394,794.68 | 2,338 NS |
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| UPS | United Parcel Service, Inc. | 0.049961% | 394,727.84 | 3,404 NS |
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| PAG | Penske Automotive Group, Inc. | 0.049943% | 394,587.6 | 2,505 NS |
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| Stifel Financial Corp. | Stifel Financial Corp. | 0.049866% | 393,983.03 | 5,320.5 NS |
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| CSX | CSX Corp. | 0.049861% | 393,943.32 | 9,228 NS |
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| RTX | RTX Corp. | 0.049855% | 393,893.28 | 1,944 NS |
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| IEX | IDEX Corp. | 0.049817% | 393,594.13 | 1,879 NS |
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| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.04977% | 393,224.86 | 3,997 NS |
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| CDW | CDW Corp. | 0.04975% | 393,061.2 | 3,205 NS |
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| ZM | Zoom Communications, Inc. | 0.049741% | 392,991.1 | 5,315 NS |
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| BIRK | Birkenstock Holding PLC | 0.049732% | 392,926.1 | 9,434 NS |
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| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 0.049708% | 392,735.7 | 3,667 NS |
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| FERG | Ferguson Enterprises Inc. | 0.049704% | 392,704.56 | 1,506 NS |
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| PH | Parker-Hannifin Corp. | 0.049688% | 392,571.02 | 389 NS |
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| ADSK | Autodesk, Inc. | 0.049605% | 391,916.78 | 1,594 NS |
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| HUBB | Hubbell Inc. | 0.049604% | 391,908.58 | 766 NS |
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| GWW | W.W. Grainger, Inc. | 0.049552% | 391,497.66 | 342 NS |
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| THO | Thor Industries, Inc. | 0.049545% | 391,441.36 | 4,072 NS |
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| APTV | Aptiv PLC | 0.049509% | 391,159.26 | 5,319 NS |
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| MSFT | Microsoft Corp. | 0.04946% | 390,776.3 | 995 NS |
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| A.O. Smith Corp. | A.O. Smith Corp. | 0.049293% | 389,454 | 4,993 NS |
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| SSD | Simpson Manufacturing Co., Inc. | 0.04927% | 389,269.27 | 2,011 NS |
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| NKE | NIKE, Inc. | 0.049212% | 388,811.54 | 6,253 NS |
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| Gen Digital Inc. | Gen Digital Inc. | 0.049203% | 388,745.68 | 17,224 NS |
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| TXT | Textron Inc. | 0.049195% | 388,681 | 3,940 NS |
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| EME | EMCOR Group, Inc. | 0.049159% | 388,396.32 | 536 NS |
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| LECO | Lincoln Electric Holdings, Inc. | 0.049157% | 388,378.65 | 1,353 NS |
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| Boeing Co. (The) | Boeing Co. (The) | 0.048986% | 387,028.53 | 1,701 NS |
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| PKG | Packaging Corp. of America | 0.04898% | 386,977.38 | 1,667 NS |
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| UNP | Union Pacific Corp. | 0.048966% | 386,870.8 | 1,460 NS |
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| SWK | Stanley Black & Decker, Inc. | 0.048955% | 386,783.28 | 4,472 NS |
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| CCC | CCC Intelligent Solutions Holdings Inc. | 0.048934% | 386,616.45 | 66,315 NS |
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| NTNX | Nutanix, Inc. | 0.048887% | 386,245.2 | 10,090 NS |
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| WMS | Advanced Drainage Systems, Inc. | 0.048881% | 386,200.36 | 2,254 NS |
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| IR | Ingersoll Rand Inc. | 0.048781% | 385,409.16 | 4,094 NS |
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| TSLA | Tesla, Inc. | 0.048704% | 384,799.56 | 956 NS |
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| AMZN | Amazon.com, Inc. | 0.048694% | 384,720 | 1,832 NS |
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| PCAR | PACCAR Inc. | 0.048675% | 384,574.5 | 3,050 NS |
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| Equitable Holdings, Inc. | Equitable Holdings, Inc. | 0.048626% | 384,181.44 | 9,552 NS |
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| OKTA | Okta, Inc. | 0.048588% | 383,887.5 | 5,295 NS |
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| SARO | StandardAero, Inc. | 0.048585% | 383,860.4 | 12,463 NS |
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| ITW | Illinois Tool Works Inc. | 0.048556% | 383,631.6 | 1,320 NS |
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| WEN | Wendy's Co. (The) | 0.04853% | 383,428.96 | 50,056 NS |
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| GGG | Graco Inc. | 0.048524% | 383,381.44 | 4,082 NS |
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| DOV | Dover Corp. | 0.048492% | 383,124.5 | 1,699 NS |
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| BWXT | BWX Technologies, Inc. | 0.04844% | 382,710.84 | 1,858 NS |
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| VMI | Valmont Industries, Inc. | 0.048433% | 382,661.76 | 832 NS |
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| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 0.048424% | 382,587.04 | 14,806 NS |
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| MHK | Mohawk Industries, Inc. | 0.048406% | 382,449.31 | 3,053 NS |
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| R | Ryder System, Inc. | 0.048402% | 382,412.56 | 1,726 NS |
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| DT | Dynatrace, Inc. | 0.048128% | 380,249.12 | 10,586 NS |
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| MAS | Masco Corp. | 0.048089% | 379,944.1 | 5,305 NS |
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| AN | AutoNation, Inc. | 0.048019% | 379,391.04 | 1,944 NS |
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| GPC | Genuine Parts Co. | 0.047986% | 379,127.54 | 3,179 NS |
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| CMI | Cummins Inc. | 0.047961% | 378,931.63 | 649 NS |
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| SHW | Sherwin-Williams Co. (The) | 0.047866% | 378,181.37 | 1,043 NS |
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| SNA | Snap-on Inc. | 0.047831% | 377,900.82 | 981 NS |
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| BR | Broadridge Financial Solutions, Inc. | 0.047827% | 377,873.71 | 2,033 NS |
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| VNT | Vontier Corp. | 0.047784% | 377,527.92 | 9,226 NS |
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| PVH | PVH Corp. | 0.047746% | 377,231.4 | 5,499 NS |
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| DASH | DoorDash, Inc. | 0.047731% | 377,116.39 | 2,137 NS |
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| QCOM | QUALCOMM Inc. | 0.047677% | 376,684.56 | 2,646 NS |
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| ROP | Roper Technologies, Inc. | 0.047674% | 376,659.21 | 1,077 NS |
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| APG | APi Group Corp. | 0.047657% | 376,531.74 | 8,469 NS |
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| PANW | Palo Alto Networks, Inc. | 0.047612% | 376,171.92 | 2,526 NS |
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| LII | Lennox International Inc. | 0.04761% | 376,160.4 | 660 NS |
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| AVGO | Broadcom Inc. | 0.047604% | 376,110.35 | 1,177 NS |
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| TYL | Tyler Technologies, Inc. | 0.047452% | 374,907.33 | 1,057 NS |
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| LSTR | Landstar System, Inc. | 0.047436% | 374,785 | 2,300 NS |
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| UBER | Uber Technologies, Inc. | 0.047386% | 374,384.88 | 4,964 NS |
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| MANH | Manhattan Associates, Inc. | 0.047361% | 374,193.09 | 2,763 NS |
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| AXTA | Axalta Coating Systems Ltd. | 0.047302% | 373,724.26 | 11,186 NS |
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| MDB | MongoDB, Inc. | 0.04727% | 373,470.39 | 1,137 NS |
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| MTN | Vail Resorts, Inc. | 0.047185% | 372,798.45 | 2,745 NS |
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| BROS | Dutch Bros Inc. | 0.047158% | 372,589.5 | 6,950 NS |
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