EQAL ETF holdings Page 9
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 801–900 of 994
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RKLB | Rocket Lab Corp. | 0.047132% | 372,379.9 | 5,389 NS |
|---|
| NVT | nVent Electric PLC | 0.047129% | 372,360.56 | 3,146 NS |
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| ESAB | ESAB Corp. | 0.047045% | 371,696.82 | 2,946 NS |
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| APPF | AppFolio, Inc. | 0.047023% | 371,518.4 | 2,090 NS |
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| AAL | American Airlines Group Inc. | 0.047009% | 371,410.19 | 28,417 NS |
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| UWMC | UWM Holdings Corp. | 0.046979% | 371,172.06 | 84,166 NS |
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| IBM | International Business Machines Corp. | 0.046973% | 371,124.45 | 1,545 NS |
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| Kemper Corp. | Kemper Corp. | 0.046949% | 370,936.64 | 11,477 NS |
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| QXO, Inc. | QXO, Inc. | 0.046937% | 370,841.8 | 15,484 NS |
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| MSM | MSC Industrial Direct Co., Inc. | 0.046927% | 370,761.84 | 3,951 NS |
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| OMF | OneMain Holdings, Inc. | 0.046825% | 369,954.48 | 6,724 NS |
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| Whirlpool Corp. | Whirlpool Corp. | 0.046822% | 369,932.58 | 5,406 NS |
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| ETN | Eaton Corp. PLC | 0.046819% | 369,905.28 | 984 NS |
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| TTWO | Take-Two Interactive Software, Inc. | 0.046708% | 369,032.6 | 1,745 NS |
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| EMR | Emerson Electric Co. | 0.046556% | 367,830 | 2,440 NS |
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| HLNE | Hamilton Lane Inc. | 0.046554% | 367,814.7 | 3,505 NS |
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| WYNN | Wynn Resorts, Ltd. | 0.046531% | 367,629.62 | 3,398 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.046483% | 367,251 | 5,700 NS |
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| MLM | Martin Marietta Materials, Inc. | 0.046413% | 366,700.94 | 542 NS |
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| SNOW | Snowflake Inc. | 0.04634% | 366,123.34 | 2,174 NS |
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| NSC | Norfolk Southern Corp. | 0.04629% | 365,727.88 | 1,162 NS |
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| AIT | Applied Industrial Technologies, Inc. | 0.046281% | 365,658.52 | 1,294 NS |
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| RPM | RPM International Inc. | 0.04625% | 365,412.24 | 3,202 NS |
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| FTV | Fortive Corp. | 0.046239% | 365,323.2 | 6,171 NS |
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| LVS | Las Vegas Sands Corp. | 0.046147% | 364,596.16 | 6,428 NS |
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| Brunswick Corp. | Brunswick Corp. | 0.046004% | 363,465.3 | 4,565 NS |
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| TOST | Toast, Inc. | 0.04599% | 363,359.55 | 13,305 NS |
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| CTAS | Cintas Corp. | 0.045975% | 363,240.78 | 1,806 NS |
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| PAYC | Paycom Software, Inc. | 0.045884% | 362,516.23 | 2,881 NS |
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| LPLA | LPL Financial Holdings Inc. | 0.045813% | 361,957.9 | 1,205 NS |
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| DOCS | Doximity, Inc. | 0.045795% | 361,817.5 | 14,750 NS |
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| SPOT | Spotify Technology S.A. | 0.045753% | 361,487.88 | 702 NS |
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| OTIS | Otis Worldwide Corp. | 0.045713% | 361,169.12 | 3,902 NS |
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| GD | General Dynamics Corp. | 0.045553% | 359,906.4 | 1,008 NS |
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| HPQ | HP Inc. | 0.045348% | 358,284.33 | 18,867 NS |
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| TopBuild Corp. | TopBuild Corp. | 0.045336% | 358,191.7 | 799 NS |
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| OC | Owens Corning | 0.045331% | 358,153.38 | 2,934 NS |
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| DDOG | Datadog, Inc. | 0.045318% | 358,048.08 | 3,198 NS |
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| SNDR | Schneider National, Inc. | 0.045141% | 356,651.46 | 12,567 NS |
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| BKNG | Booking Holdings Inc. | 0.045072% | 356,105.4 | 84 NS |
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| ADBE | Adobe Inc. | 0.045037% | 355,827.96 | 1,356 NS |
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| WCC | WESCO International, Inc. | 0.045033% | 355,795.5 | 1,229 NS |
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| FBIN | Fortune Brands Innovations, Inc. | 0.04496% | 355,220.58 | 6,537 NS |
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| ST | Sensata Technologies Holding PLC | 0.044941% | 355,066.06 | 9,509 NS |
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| CR | Crane Co. | 0.044899% | 354,737.57 | 1,769 NS |
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| CRM | Salesforce, Inc. | 0.044871% | 354,517.8 | 1,820 NS |
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| VMC | Vulcan Materials Co. | 0.044847% | 354,330 | 1,143 NS |
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| TTEK | Tetra Tech, Inc. | 0.044732% | 353,418.24 | 9,861 NS |
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| CPAY | Corpay, Inc. | 0.044604% | 352,408.4 | 1,084 NS |
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| TDG | TransDigm Group Inc. | 0.044521% | 351,753.3 | 270 NS |
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| PLTR | Palantir Technologies Inc. | 0.044487% | 351,480.78 | 2,562 NS |
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| URI | United Rentals, Inc. | 0.044441% | 351,120 | 418 NS |
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| GLOB | Globant S.A. | 0.044439% | 351,106.56 | 7,056 NS |
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| BBY | Best Buy Co., Inc. | 0.044402% | 350,812.17 | 5,661 NS |
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| Dillard's, Inc. | Dillard's, Inc. | 0.044327% | 350,220.99 | 581 NS |
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| M | Macy's, Inc. | 0.044318% | 350,145.56 | 17,702 NS |
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| FDS | FactSet Research Systems Inc. | 0.044181% | 349,064.1 | 1,610 NS |
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| Oracle Corp. | Oracle Corp. | 0.044168% | 348,960 | 2,400 NS |
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| Aurora Innovation, Inc. | Aurora Innovation, Inc. | 0.044033% | 347,892.48 | 74,336 NS |
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| Air Lease Corp. | Air Lease Corp. | 0.044005% | 347,672.08 | 5,362 NS |
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| Lincoln National Corp. | Lincoln National Corp. | 0.043934% | 347,116 | 10,120 NS |
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| CRWD | CrowdStrike Holdings, Inc. | 0.043927% | 347,057.34 | 933 NS |
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| J | Jacobs Solutions Inc. | 0.043919% | 346,993.62 | 2,517 NS |
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| HEICO Corp. | HEICO Corp. | 0.043911% | 346,933.56 | 1,086 NS |
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| BX | Blackstone Inc. | 0.043822% | 346,231.98 | 3,054 NS |
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| WSC | Willscot Holdings Corp. | 0.043817% | 346,192.2 | 16,020 NS |
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| Sealed Air Corp. | Sealed Air Corp. | 0.043599% | 344,463 | 8,225 NS |
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| Block, Inc. | Block, Inc. | 0.043457% | 343,343 | 5,390 NS |
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| WU | Western Union Co. (The) | 0.043456% | 343,338.39 | 35,653 NS |
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| PCOR | Procore Technologies, Inc. | 0.043428% | 343,119.36 | 6,234 NS |
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| ROK | Rockwell Automation, Inc. | 0.043423% | 343,072.9 | 842 NS |
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| MTD | Mettler-Toledo International Inc. | 0.043418% | 343,039.19 | 251 NS |
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| MAT | Mattel, Inc. | 0.043366% | 342,627.3 | 20,214 NS |
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| HOG | Harley-Davidson, Inc. | 0.043346% | 342,468 | 19,026 NS |
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| DCI | Donaldson Co., Inc. | 0.043311% | 342,191.64 | 3,689 NS |
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| HAYW | Hayward Holdings, Inc. | 0.043285% | 341,984 | 21,374 NS |
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| EXP | Eagle Materials Inc. | 0.043254% | 341,742.6 | 1,527 NS |
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| CHWY | Chewy, Inc. | 0.043201% | 341,324.16 | 12,448 NS |
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| PEGA | Pegasystems Inc. | 0.043189% | 341,225.19 | 7,803 NS |
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| RYAN | Ryan Specialty Holdings, Inc. | 0.043136% | 340,810.35 | 8,661 NS |
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| LOAR | Loar Holdings Inc. | 0.04307% | 340,287.53 | 4,807 NS |
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| GWRE | Guidewire Software, Inc. | 0.043003% | 339,758.16 | 2,338 NS |
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| AMTM | Amentum Holdings, Inc. | 0.042944% | 339,293.33 | 11,359 NS |
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| MSTR | Strategy Inc. | 0.042927% | 339,160.5 | 2,619 NS |
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| CHDN | Churchill Downs Inc. | 0.04283% | 338,394.33 | 3,681 NS |
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| ADT | ADT Inc. | 0.042784% | 338,026.96 | 42,148 NS |
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| MMM | 3M Co. | 0.042686% | 337,252.8 | 2,040 NS |
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| VLTO | Veralto Corp. | 0.04268% | 337,205.23 | 3,461 NS |
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| ALLE | Allegion PLC | 0.042547% | 336,158.9 | 2,086 NS |
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| FCN | FTI Consulting, Inc. | 0.042516% | 335,910.06 | 2,043 NS |
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| MAN | ManpowerGroup Inc. | 0.04251% | 335,863.76 | 12,008 NS |
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| ACM | AECOM | 0.042425% | 335,189.58 | 3,421 NS |
|---|
| Fox Corp. | Fox Corp. | 0.042165% | 333,138.42 | 5,913 NS |
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| LAD | Lithia Motors, Inc. | 0.042004% | 331,861.46 | 1,187 NS |
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| GDDY | GoDaddy Inc. | 0.041998% | 331,818.12 | 3,807 NS |
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| LCID | Lucid Group, Inc. | 0.041917% | 331,180 | 33,118 NS |
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| LPX | Louisiana-Pacific Corp. | 0.041883% | 330,909.7 | 3,905 NS |
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| WEX | WEX Inc. | 0.041807% | 330,306.66 | 2,214 NS |
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| JEF | Jefferies Financial Group Inc. | 0.041726% | 329,670 | 7,425 NS |
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| VRSK | Verisk Analytics, Inc. | 0.041694% | 329,413.59 | 1,587 NS |
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