EQAL holdings
Invesco Russell 1000 Equal Weight ETF
Positions
992 stored of 992 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 11.519% | $92.9M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 4.399% | $35.5M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | Iridium Communications Inc. | US46269C1027 | 46269C102 | 0.990% | $8.0M | Equity (common) | Corporate | United States | USD |
| 4 | Ciena Corp. | US1717793095 | 171779309 | 0.816% | $6.6M | Equity (common) | Corporate | United States | USD |
| 5 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 0.734% | $5.9M | Equity (common) | Corporate | United States | USD |
| 6 | Lumentum Holdings Inc. | US55024U1097 | 55024U109 | 0.658% | $5.3M | Equity (common) | Corporate | United States | USD |
| 7 | Roku, Inc. Roku, Inc., Class A | US77543R1023 | 77543R102 | 0.651% | $5.2M | Equity (common) | Corporate | United States | USD |
| 8 | AST SpaceMobile, Inc. | US00217D1000 | 00217D100 | 0.617% | $5.0M | Equity (common) | Corporate | United States | USD |
| 9 | Millicom International Cellular S.A. | LU0038705702 | L6388F110 | 0.570% | $4.6M | Equity (common) | Corporate | Luxembourg | USD |
| 10 | Arista Networks, Inc. | US0404132054 | 040413205 | 0.564% | $4.5M | Equity (common) | Corporate | United States | USD |
| 11 | Liberty Global Ltd. Liberty Global Ltd., Class A | BMG611881019 | G61188101 | 0.477% | $3.9M | Equity (common) | Corporate | Bermuda | USD |
| 12 | Verizon Communications Inc. | US92343V1044 | 92343V104 | 0.448% | $3.6M | Equity (common) | Corporate | United States | USD |
| 13 | Devon Energy Corp. | US25179M1036 | 25179M103 | 0.435% | $3.5M | Equity (common) | Corporate | United States | USD |
| 14 | AT&T Inc. | US00206R1023 | 00206R102 | 0.429% | $3.5M | Equity (common) | Corporate | United States | USD |
| 15 | T-Mobile US, Inc. | US8725901040 | 872590104 | 0.415% | $3.3M | Equity (common) | Corporate | United States | USD |
| 16 | Motorola Solutions, Inc. | US6200763075 | 620076307 | 0.413% | $3.3M | Equity (common) | Corporate | United States | USD |
| 17 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 0.391% | $3.2M | Equity (common) | Corporate | United States | USD |
| 18 | Ubiquiti Inc. | US90353W1036 | 90353W103 | 0.369% | $3.0M | Equity (common) | Corporate | United States | USD |
| 19 | Enphase Energy, Inc. | US29355A1079 | 29355A107 | 0.360% | $2.9M | Equity (common) | Corporate | United States | USD |
| 20 | First Solar, Inc. | US3364331070 | 336433107 | 0.348% | $2.8M | Equity (common) | Corporate | United States | USD |
| 21 | Cleveland-Cliffs Inc. | US1858991011 | 185899101 | 0.342% | $2.8M | Equity (common) | Corporate | United States | USD |
| 22 | Nucor Corp. | US6703461052 | 670346105 | 0.339% | $2.7M | Equity (common) | Corporate | United States | USD |
| 23 | Steel Dynamics, Inc. | US8581191009 | 858119100 | 0.333% | $2.7M | Equity (common) | Corporate | United States | USD |
| 24 | Liberty Broadband Corp. Liberty Broadband Corp., Class C | US5303073051 | 530307305 | 0.319% | $2.6M | Equity (common) | Corporate | United States | USD |
| 25 | Charter Communications, Inc. Charter Communications, Inc., Class A | US16119P1084 | 16119P108 | 0.318% | $2.6M | Equity (common) | Corporate | United States | USD |
| 26 | Element Solutions Inc. | US28618M1062 | 28618M106 | 0.316% | $2.6M | Equity (common) | Corporate | United States | USD |
| 27 | NewMarket Corp. | US6515871076 | 651587107 | 0.295% | $2.4M | Equity (common) | Corporate | United States | USD |
| 28 | Timken Co. (The) | US8873891043 | 887389104 | 0.288% | $2.3M | Equity (common) | Corporate | United States | USD |
| 29 | Liberty Capital Corp. | US36164V8000 | 36164V800 | 0.287% | $2.3M | Equity (common) | Corporate | United States | USD |
| 30 | Reliance, Inc. | US7595091023 | 759509102 | 0.285% | $2.3M | Equity (common) | Corporate | United States | USD |
| 31 | Carpenter Technology Corp. | US1442851036 | 144285103 | 0.278% | $2.2M | Equity (common) | Corporate | United States | USD |
| 32 | SLB Ltd. | AN8068571086 | 806857108 | 0.275% | $2.2M | Equity (common) | Corporate | Curaçao | USD |
| 33 | HF Sinclair Corp. | US4039491000 | 403949100 | 0.274% | $2.2M | Equity (common) | Corporate | United States | USD |
| 34 | Weatherford International PLC | IE00BLNN3691 | G48833118 | 0.273% | $2.2M | Equity (common) | Corporate | Ireland | USD |
| 35 | Huntsman Corp. | US4470111075 | 447011107 | 0.269% | $2.2M | Equity (common) | Corporate | United States | USD |
| 36 | Alcoa Corp. | US0138721065 | 013872106 | 0.264% | $2.1M | Equity (common) | Corporate | United States | USD |
| 37 | Solstice Advanced Materials Inc. | US83443Q1031 | 83443Q103 | 0.262% | $2.1M | Equity (common) | Corporate | United States | USD |
| 38 | Mueller Industries, Inc. | US6247561029 | 624756102 | 0.261% | $2.1M | Equity (common) | Corporate | United States | USD |
| 39 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 0.256% | $2.1M | Equity (common) | Corporate | United States | USD |
| 40 | Ashland Inc. | US0441861046 | 044186104 | 0.255% | $2.1M | Equity (common) | Corporate | United States | USD |
| 41 | Halliburton Co. | US4062161017 | 406216101 | 0.251% | $2.0M | Equity (common) | Corporate | United States | USD |
| 42 | Freeport-McMoRan Inc. | US35671D8570 | 35671D857 | 0.249% | $2.0M | Equity (common) | Corporate | United States | USD |
| 43 | Talen Energy Corp. | US87422Q1094 | 87422Q109 | 0.247% | $2.0M | Equity (common) | Corporate | United States | USD |
| 44 | TechnipFMC PLC | GB00BDSFG982 | G87110105 | 0.246% | $2.0M | Equity (common) | Corporate | United Kingdom | USD |
| 45 | Hexcel Corp. | US4282911084 | 428291108 | 0.244% | $2.0M | Equity (common) | Corporate | United States | USD |
| 46 | International Flavors & Fragrances Inc. | US4595061015 | 459506101 | 0.244% | $2.0M | Equity (common) | Corporate | United States | USD |
| 47 | APA Corp. | US03743Q1085 | 03743Q108 | 0.243% | $2.0M | Equity (common) | Corporate | United States | USD |
| 48 | Marathon Petroleum Corp. | US56585A1025 | 56585A102 | 0.243% | $2.0M | Equity (common) | Corporate | United States | USD |
| 49 | Diamondback Energy, Inc. | US25278X1090 | 25278X109 | 0.242% | $2.0M | Equity (common) | Corporate | United States | USD |
| 50 | Eastman Chemical Co. | US2774321002 | 277432100 | 0.241% | $1.9M | Equity (common) | Corporate | United States | USD |
| 51 | MP Materials Corp. | US5533681012 | 553368101 | 0.241% | $1.9M | Equity (common) | Corporate | United States | USD |
| 52 | Albemarle Corp. | US0126531013 | 012653101 | 0.241% | $1.9M | Equity (common) | Corporate | United States | USD |
| 53 | Chord Energy Corp. | US6742152076 | 674215207 | 0.241% | $1.9M | Equity (common) | Corporate | United States | USD |
| 54 | Southern Copper Corp. | US84265V1052 | 84265V105 | 0.240% | $1.9M | Equity (common) | Corporate | United States | USD |
| 55 | Targa Resources Corp. | US87612G1013 | 87612G101 | 0.240% | $1.9M | Equity (common) | Corporate | United States | USD |
| 56 | NOV Inc. | US62955J1034 | 62955J103 | 0.239% | $1.9M | Equity (common) | Corporate | United States | USD |
| 57 | RBC Bearings Inc. | US75524B1044 | 75524B104 | 0.235% | $1.9M | Equity (common) | Corporate | United States | USD |
| 58 | Valero Energy Corp. | US91913Y1001 | 91913Y100 | 0.232% | $1.9M | Equity (common) | Corporate | United States | USD |
| 59 | DT Midstream, Inc. | US23345M1071 | 23345M107 | 0.232% | $1.9M | Equity (common) | Corporate | United States | USD |
| 60 | Viper Energy, Inc. Viper Energy, Inc., Class A | US64361Q1013 | 64361Q101 | 0.231% | $1.9M | Equity (common) | Corporate | United States | USD |
| 61 | Ovintiv Inc. | US69047Q1022 | 69047Q102 | 0.229% | $1.8M | Equity (common) | Corporate | United States | USD |
| 62 | Linde PLC | IE000S9YS762 | G54950103 | 0.228% | $1.8M | Equity (common) | Corporate | Ireland | USD |
| 63 | Phillips 66 | US7185461040 | 718546104 | 0.227% | $1.8M | Equity (common) | Corporate | United States | USD |
| 64 | Permian Resources Corp. Permian Resources Corp., Class A | US71424F1057 | 71424F105 | 0.226% | $1.8M | Equity (common) | Corporate | United States | USD |
| 65 | EOG Resources, Inc. | US26875P1012 | 26875P101 | 0.224% | $1.8M | Equity (common) | Corporate | United States | USD |
| 66 | Olin Corp. | US6806652052 | 680665205 | 0.223% | $1.8M | Equity (common) | Corporate | United States | USD |
| 67 | ONEOK, Inc. | US6826801036 | 682680103 | 0.222% | $1.8M | Equity (common) | Corporate | United States | USD |
| 68 | Scotts Miracle-Gro Co. (The) | US8101861065 | 810186106 | 0.222% | $1.8M | Equity (common) | Corporate | United States | USD |
| 69 | Fastenal Co. | US3119001044 | 311900104 | 0.219% | $1.8M | Equity (common) | Corporate | United States | USD |
| 70 | Williams Cos., Inc. (The) | US9694571004 | 969457100 | 0.218% | $1.8M | Equity (common) | Corporate | United States | USD |
| 71 | Occidental Petroleum Corp. | US6745991058 | 674599105 | 0.218% | $1.8M | Equity (common) | Corporate | United States | USD |
| 72 | Newmont Corp. | US6516391066 | 651639106 | 0.216% | $1.7M | Equity (common) | Corporate | United States | USD |
| 73 | Air Products and Chemicals, Inc. | US0091581068 | 009158106 | 0.215% | $1.7M | Equity (common) | Corporate | United States | USD |
| 74 | Clearway Energy, Inc. Clearway Energy, Inc., Class C | US18539C2044 | 18539C204 | 0.215% | $1.7M | Equity (common) | Corporate | United States | USD |
| 75 | Matador Resources Co. | US5764852050 | 576485205 | 0.214% | $1.7M | Equity (common) | Corporate | United States | USD |
| 76 | FMC Corp. | US3024913036 | 302491303 | 0.214% | $1.7M | Equity (common) | Corporate | United States | USD |
| 77 | ConocoPhillips | US20825C1045 | 20825C104 | 0.213% | $1.7M | Equity (common) | Corporate | United States | USD |
| 78 | Exxon Mobil Corp. | US30231G1022 | 30231G102 | 0.213% | $1.7M | Equity (common) | Corporate | United States | USD |
| 79 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 0.212% | $1.7M | Equity (common) | Corporate | United States | USD |
| 80 | International Paper Co. | US4601461035 | 460146103 | 0.211% | $1.7M | Equity (common) | Corporate | United States | USD |
| 81 | Kinder Morgan, Inc. | US49456B1017 | 49456B101 | 0.209% | $1.7M | Equity (common) | Corporate | United States | USD |
| 82 | Avery Dennison Corp. | US0536111091 | 053611109 | 0.209% | $1.7M | Equity (common) | Corporate | United States | USD |
| 83 | AngloGold Ashanti PLC | GB00BRXH2664 | G0378L100 | 0.208% | $1.7M | Equity (common) | Corporate | United Kingdom | USD |
| 84 | Ecolab Inc. | US2788651006 | 278865100 | 0.208% | $1.7M | Equity (common) | Corporate | United States | USD |
| 85 | Chevron Corp. | US1667641005 | 166764100 | 0.208% | $1.7M | Equity (common) | Corporate | United States | USD |
| 86 | Entergy Corp. | US29364G1031 | 29364G103 | 0.206% | $1.7M | Equity (common) | Corporate | United States | USD |
| 87 | Antero Midstream Corp. | US03676B1026 | 03676B102 | 0.206% | $1.7M | Equity (common) | Corporate | United States | USD |
| 88 | AES Corp. (The) | US00130H1059 | 00130H105 | 0.204% | $1.6M | Equity (common) | Corporate | United States | USD |
| 89 | Range Resources Corp. | US75281A1097 | 75281A109 | 0.204% | $1.6M | Equity (common) | Corporate | United States | USD |
| 90 | LyondellBasell Industries N.V. LyondellBasell Industries N.V., Class A | NL0009434992 | N53745100 | 0.201% | $1.6M | Equity (common) | Corporate | Netherlands | USD |
| 91 | MDU Resources Group, Inc. | US5526901096 | 552690109 | 0.200% | $1.6M | Equity (common) | Corporate | United States | USD |
| 92 | Celanese Corp. | US1508701034 | 150870103 | 0.200% | $1.6M | Equity (common) | Corporate | United States | USD |
| 93 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.199% | $1.6M | Equity (common) | Corporate | United States | USD |
| 94 | Antero Resources Corp. | US03674X1063 | 03674X106 | 0.199% | $1.6M | Equity (common) | Corporate | United States | USD |
| 95 | Cheniere Energy, Inc. | US16411R2085 | 16411R208 | 0.199% | $1.6M | Equity (common) | Corporate | United States | USD |
| 96 | Vistra Corp. | US92840M1027 | 92840M102 | 0.199% | $1.6M | Equity (common) | Corporate | United States | USD |
| 97 | Alliant Energy Corp. | US0188021085 | 018802108 | 0.198% | $1.6M | Equity (common) | Corporate | United States | USD |
| 98 | IDACORP, Inc. | US4511071064 | 451107106 | 0.197% | $1.6M | Equity (common) | Corporate | United States | USD |
| 99 | NiSource Inc. | US65473P1057 | 65473P105 | 0.197% | $1.6M | Equity (common) | Corporate | United States | USD |
| 100 | OGE Energy Corp. | US6708371033 | 670837103 | 0.195% | $1.6M | Equity (common) | Corporate | United States | USD |