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

Companies included in EQAL Page 5

This is EQAL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 401–500 of 994.

TickerIssuerShares ownedUnitReported weight
AVTRAvantor, Inc.56,853NS0.065123%
CACICACI International Inc.843NS0.065104%
LUVSouthwest Airlines Co.10,415NS0.064936%
NCLHNorwegian Cruise Line Holdings Ltd.20,653NS0.064802%
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.1,672NS0.064795%
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)1,657NS0.06473%
GRMNGarmin Ltd.2,021NS0.064673%
DELLDell Technologies Inc.3,448NS0.064624%
AGNC Investment Corp.AGNC Investment Corp.45,506NS0.064566%
FAFFirst American Financial Corp.7,272NS0.06453%
ULTAUlta Beauty, Inc.742NS0.064312%
ATIATI Inc.3,106NS0.064311%
NXSTNexstar Media Group, Inc.2,022NS0.064242%
CGNXCognex Corp.9,292NS0.063979%
IBKRInteractive Brokers Group, Inc.7,097NS0.063947%
MKTXMarketAxess Holdings Inc.2,625NS0.063791%
CHHChoice Hotels International, Inc.4,779NS0.063724%
MKSIMKS Inc.2,058NS0.063677%
HASHasbro, Inc.5,048NS0.06363%
SRPTSarepta Therapeutics, Inc.29,986NS0.063609%
APHAmphenol Corp.3,436NS0.06352%
Arch Capital Group Ltd.Arch Capital Group Ltd.5,005NS0.063443%
DGDollar General Corp.3,208NS0.063439%
ELFe.l.f. Beauty, Inc.5,443NS0.063415%
Cullen/Frost Bankers, Inc.Cullen/Frost Bankers, Inc.3,611NS0.063172%
NYTNew York Times Co. (The)6,252NS0.063139%
NWLNewell Brands Inc.109,620NS0.063129%
TGTTarget Corp.4,376NS0.063025%
Liberty Live Holdings, Inc.Liberty Live Holdings, Inc.4,995NS0.063%
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.2,306NS0.062965%
INSMInsmed Inc.3,331NS0.062958%
RRXRegal Rexnord Corp.2,242NS0.062707%
MSCIMSCI Inc.866NS0.062678%
DRIDarden Restaurants, Inc.2,310NS0.062525%
CAICaris Life Sciences, Inc.24,526NS0.062519%
M&T Bank Corp.M&T Bank Corp.2,276NS0.062506%
FIXComfort Systems USA, Inc.345NS0.062416%
MARMarriott International, Inc.1,442NS0.06237%
KEYSKeysight Technologies, Inc.1,602NS0.062316%
LLoews Corp.4,475NS0.062315%
LEALear Corp.3,750NS0.062296%
DECKDeckers Outdoor Corp.4,195NS0.062266%
SBUXStarbucks Corp.5,012NS0.062181%
FFIVF5, Inc.1,806NS0.062029%
METAMeta Platforms, Inc.756NS0.062022%
Annaly Capital Management, Inc.Annaly Capital Management, Inc.21,074NS0.061989%
Globe Life Inc.Globe Life Inc.3,367NS0.061904%
BOKFBOK Financial Corp.3,886NS0.061835%
COSTCostco Wholesale Corp.483NS0.061793%
EGEverest Group, Ltd.1,455NS0.061783%
PFGPrincipal Financial Group, Inc.5,111NS0.061727%
LMTLockheed Martin Corp.741NS0.06172%
AMKRAmkor Technology, Inc.10,189NS0.061669%
Confluent, Inc.Confluent, Inc.15,886NS0.061668%
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)3,458NS0.061638%
AFLAflac Inc.4,310NS0.061605%
SSBSouthState Bank Corp.4,927NS0.061531%
Allstate Corp. (The)Allstate Corp. (The)2,265NS0.061499%
BURLBurlington Stores, Inc.1,581NS0.061407%
Citizens Financial Group, Inc.Citizens Financial Group, Inc.8,058NS0.061388%
CNACNA Financial Corp.10,095NS0.061356%
BBWIBath & Body Works, Inc.21,280NS0.061302%
W. R. Berkley Corp.W. R. Berkley Corp.6,751NS0.061266%
LYVLive Nation Entertainment, Inc.2,979NS0.061135%
Berkshire Hathaway Inc.Berkshire Hathaway Inc.954NS0.060971%
IAC Inc.IAC Inc.12,551NS0.060874%
CCLCarnival Corp.15,244NS0.060873%
YUMYUM! Brands, Inc.2,858NS0.060829%
XPOXPO, Inc.2,278NS0.060684%
GOOGAlphabet Inc.1,537NS0.060649%
PSNParsons Corp.7,260NS0.060647%
U.S. BancorpU.S. Bancorp8,766NS0.060646%
TOLToll Brothers, Inc.3,047NS0.060641%
SNXTD SYNNEX Corp.3,055NS0.060634%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.2,564NS0.060602%
Northern Trust Corp.Northern Trust Corp.3,343NS0.060545%
TFSLTFS Financial Corp.34,085NS0.060484%
AXIS Capital Holdings Ltd.AXIS Capital Holdings Ltd.4,515NS0.060415%
HLTHilton Worldwide Holdings Inc.1,530NS0.060377%
ROSTRoss Stores, Inc.2,312NS0.060176%
Wintrust Financial Corp.Wintrust Financial Corp.3,300NS0.060171%
Assurant, Inc.Assurant, Inc.2,063NS0.059949%
TDCTeradata Corp.15,039NS0.059941%
PENNPENN Entertainment, Inc.30,275NS0.059931%
RCLRoyal Caribbean Cruises Ltd.1,522NS0.059903%
AZOAutoZone, Inc.126NS0.059893%
ARMKAramark11,292NS0.059813%
VIKViking Holdings Ltd.6,053NS0.059773%
McDonald's Corp.McDonald's Corp.1,384NS0.059744%
WMTWalmart Inc.3,687NS0.059709%
DLBDolby Laboratories, Inc.7,080NS0.059654%
AONAon PLC1,404NS0.059614%
ICEIntercontinental Exchange, Inc.2,868NS0.059579%
PNCPNC Financial Services Group, Inc. (The)2,216NS0.05956%
Trump Media & Technology Group Corp.Trump Media & Technology Group Corp.43,882NS0.059485%
NVDANVIDIA Corp.2,651NS0.059454%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)3,944NS0.059454%
KeyCorpKeyCorp22,646NS0.059447%
DEDeere & Co.745NS0.059378%
TEMTempus AI, Inc.8,808NS0.059364%

SEC N-PORT snapshot as of .

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