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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Edison International | US2810201077 | 281020107 | 0.195% | $1.6M | Equity (common) | Corporate | United States | USD |
| 102 | Ameren Corp. | US0236081024 | 023608102 | 0.195% | $1.6M | Equity (common) | Corporate | United States | USD |
| 103 | Pinnacle West Capital Corp. | US7234841010 | 723484101 | 0.195% | $1.6M | Equity (common) | Corporate | United States | USD |
| 104 | Xcel Energy Inc. | US98389B1008 | 98389B100 | 0.195% | $1.6M | Equity (common) | Corporate | United States | USD |
| 105 | Brookfield Renewable Corp. | CA11285B1085 | 11285B108 | 0.195% | $1.6M | Equity (common) | Corporate | Canada | USD |
| 106 | Expand Energy Corp. | US1651677353 | 165167735 | 0.194% | $1.6M | Equity (common) | Corporate | United States | USD |
| 107 | Clean Harbors, Inc. | US1844961078 | 184496107 | 0.193% | $1.6M | Equity (common) | Corporate | United States | USD |
| 108 | CenterPoint Energy, Inc. | US15189T1079 | 15189T107 | 0.193% | $1.6M | Equity (common) | Corporate | United States | USD |
| 109 | CVS Health Corp. | US1266501006 | 126650100 | 0.192% | $1.6M | Equity (common) | Corporate | United States | USD |
| 110 | WEC Energy Group Inc. | US92939U1060 | 92939U106 | 0.192% | $1.5M | Equity (common) | Corporate | United States | USD |
| 111 | DTE Energy Co. | US2333311072 | 233331107 | 0.192% | $1.5M | Equity (common) | Corporate | United States | USD |
| 112 | Primo Brands Corp. | US7416231022 | 741623102 | 0.191% | $1.5M | Equity (common) | Corporate | United States | USD |
| 113 | EQT Corp. | US26884L1098 | 26884L109 | 0.190% | $1.5M | Equity (common) | Corporate | United States | USD |
| 114 | Sempra | US8168511090 | 816851109 | 0.190% | $1.5M | Equity (common) | Corporate | United States | USD |
| 115 | American Electric Power Co., Inc. | US0255371017 | 025537101 | 0.189% | $1.5M | Equity (common) | Corporate | United States | USD |
| 116 | Constellation Energy Corp. | US21037T1097 | 21037T109 | 0.189% | $1.5M | Equity (common) | Corporate | United States | USD |
| 117 | Public Service Enterprise Group Inc. | US7445731067 | 744573106 | 0.189% | $1.5M | Equity (common) | Corporate | United States | USD |
| 118 | Americold Realty Trust, Inc. | US03064D1081 | 03064D108 | 0.188% | $1.5M | Equity (common) | Corporate | United States | USD |
| 119 | NextEra Energy, Inc. | US65339F1012 | 65339F101 | 0.188% | $1.5M | Equity (common) | Corporate | United States | USD |
| 120 | UGI Corp. | US9026811052 | 902681105 | 0.188% | $1.5M | Equity (common) | Corporate | United States | USD |
| 121 | CMS Energy Corp. | US1258961002 | 125896100 | 0.187% | $1.5M | Equity (common) | Corporate | United States | USD |
| 122 | Royal Gold, Inc. | US7802871084 | 780287108 | 0.187% | $1.5M | Equity (common) | Corporate | United States | USD |
| 123 | Southern Co. (The) | US8425871071 | 842587107 | 0.186% | $1.5M | Equity (common) | Corporate | United States | USD |
| 124 | National Storage Affiliates Trust | US6378701063 | 637870106 | 0.186% | $1.5M | Equity (common) | Corporate | United States | USD |
| 125 | Consolidated Edison, Inc. | US2091151041 | 209115104 | 0.185% | $1.5M | Equity (common) | Corporate | United States | USD |
| 126 | Eversource Energy | US30040W1080 | 30040W108 | 0.185% | $1.5M | Equity (common) | Corporate | United States | USD |
| 127 | CF Industries Holdings, Inc. | US1252691001 | 125269100 | 0.185% | $1.5M | Equity (common) | Corporate | United States | USD |
| 128 | Duke Energy Corp. | US26441C2044 | 26441C204 | 0.184% | $1.5M | Equity (common) | Corporate | United States | USD |
| 129 | Monster Beverage Corp. | US61174X1090 | 61174X109 | 0.184% | $1.5M | Equity (common) | Corporate | United States | USD |
| 130 | PPL Corp. | US69351T1060 | 69351T106 | 0.184% | $1.5M | Equity (common) | Corporate | United States | USD |
| 131 | Casey's General Stores, Inc. | US1475281036 | 147528103 | 0.184% | $1.5M | Equity (common) | Corporate | United States | USD |
| 132 | Exelon Corp. | US30161N1019 | 30161N101 | 0.183% | $1.5M | Equity (common) | Corporate | United States | USD |
| 133 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 0.181% | $1.5M | Equity (common) | Corporate | United States | USD |
| 134 | Performance Food Group Co. | US71377A1034 | 71377A103 | 0.181% | $1.5M | Equity (common) | Corporate | United States | USD |
| 135 | FirstEnergy Corp. | US3379321074 | 337932107 | 0.181% | $1.5M | Equity (common) | Corporate | United States | USD |
| 136 | Atmos Energy Corp. | US0495601058 | 049560105 | 0.180% | $1.4M | Equity (common) | Corporate | United States | USD |
| 137 | Keurig Dr Pepper Inc. | US49271V1008 | 49271V100 | 0.179% | $1.4M | Equity (common) | Corporate | United States | USD |
| 138 | Brown-Forman Corp. Brown-Forman Corp., Class B | US1156372096 | 115637209 | 0.179% | $1.4M | Equity (common) | Corporate | United States | USD |
| 139 | PG&E Corp. | US69331C1080 | 69331C108 | 0.179% | $1.4M | Equity (common) | Corporate | United States | USD |
| 140 | Essential Utilities, Inc. | US29670G1022 | 29670G102 | 0.178% | $1.4M | Equity (common) | Corporate | United States | USD |
| 141 | Smithfield Foods Inc. | US8322482071 | 832248207 | 0.178% | $1.4M | Equity (common) | Corporate | United States | USD |
| 142 | Astera Labs, Inc. | US04626A1034 | 04626A103 | 0.177% | $1.4M | Equity (common) | Corporate | United States | USD |
| 143 | Archer-Daniels-Midland Co. | US0394831020 | 039483102 | 0.177% | $1.4M | Equity (common) | Corporate | United States | USD |
| 144 | American Water Works Co., Inc. | US0304201033 | 030420103 | 0.177% | $1.4M | Equity (common) | Corporate | United States | USD |
| 145 | Corcept Therapeutics Inc. | US2183521028 | 218352102 | 0.176% | $1.4M | Equity (common) | Corporate | United States | USD |
| 146 | Republic Services, Inc. | US7607591002 | 760759100 | 0.176% | $1.4M | Equity (common) | Corporate | United States | USD |
| 147 | Vornado Realty Trust | US9290421091 | 929042109 | 0.176% | $1.4M | Equity (common) | Corporate | United States | USD |
| 148 | Waste Management, Inc. | US94106L1098 | 94106L109 | 0.175% | $1.4M | Equity (common) | Corporate | United States | USD |
| 149 | NRG Energy, Inc. | US6293775085 | 629377508 | 0.175% | $1.4M | Equity (common) | Corporate | United States | USD |
| 150 | Dell Technologies Inc. | US24703L2025 | 24703L202 | 0.174% | $1.4M | Equity (common) | Corporate | United States | USD |
| 151 | Kraft Heinz Co. (The) | US5007541064 | 500754106 | 0.173% | $1.4M | Equity (common) | Corporate | United States | USD |
| 152 | Organon & Co. | US68622V1061 | 68622V106 | 0.173% | $1.4M | Equity (common) | Corporate | United States | USD |
| 153 | Lamb Weston Holdings, Inc. | US5132721045 | 513272104 | 0.172% | $1.4M | Equity (common) | Corporate | United States | USD |
| 154 | Mosaic Co. (The) | US61945C1036 | 61945C103 | 0.171% | $1.4M | Equity (common) | Corporate | United States | USD |
| 155 | Sandisk Corp. | US80004C2008 | 80004C200 | 0.171% | $1.4M | Equity (common) | Corporate | United States | USD |
| 156 | Westlake Corp. | US9604131022 | 960413102 | 0.170% | $1.4M | Equity (common) | Corporate | United States | USD |
| 157 | Darling Ingredients Inc. | US2372661015 | 237266101 | 0.169% | $1.4M | Equity (common) | Corporate | United States | USD |
| 158 | Sprouts Farmers Market, Inc. | US85208M1027 | 85208M102 | 0.169% | $1.4M | Equity (common) | Corporate | United States | USD |
| 159 | Texas Pacific Land Corp. | US88262P1021 | 88262P102 | 0.167% | $1.3M | Equity (common) | Corporate | United States | USD |
| 160 | Philip Morris International Inc. | US7181721090 | 718172109 | 0.166% | $1.3M | Equity (common) | Corporate | United States | USD |
| 161 | Host Hotels & Resorts, Inc. | US44107P1049 | 44107P104 | 0.166% | $1.3M | Equity (common) | Corporate | United States | USD |
| 162 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.165% | $1.3M | Equity (common) | Corporate | United States | USD |
| 163 | Colgate-Palmolive Co. | US1941621039 | 194162103 | 0.165% | $1.3M | Equity (common) | Corporate | United States | USD |
| 164 | Hormel Foods Corp. | US4404521001 | 440452100 | 0.165% | $1.3M | Equity (common) | Corporate | United States | USD |
| 165 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 0.164% | $1.3M | Equity (common) | Corporate | United States | USD |
| 166 | Highwoods Properties, Inc. | US4312841087 | 431284108 | 0.164% | $1.3M | Equity (common) | Corporate | United States | USD |
| 167 | Lineage, Inc. | US53566V1061 | 53566V106 | 0.163% | $1.3M | Equity (common) | Corporate | United States | USD |
| 168 | Seaboard Corp. | US8115431079 | 811543107 | 0.163% | $1.3M | Equity (common) | Corporate | United States | USD |
| 169 | National Fuel Gas Co. | US6361801011 | 636180101 | 0.163% | $1.3M | Equity (common) | Corporate | United States | USD |
| 170 | Reynolds Consumer Products Inc. | US76171L1061 | 76171L106 | 0.162% | $1.3M | Equity (common) | Corporate | United States | USD |
| 171 | Iron Mountain Inc. | US46284V1017 | 46284V101 | 0.162% | $1.3M | Equity (common) | Corporate | United States | USD |
| 172 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 0.162% | $1.3M | Equity (common) | Corporate | United States | USD |
| 173 | Tyson Foods, Inc. Tyson Foods, Inc., Class A | US9024941034 | 902494103 | 0.161% | $1.3M | Equity (common) | Corporate | United States | USD |
| 174 | Kimberly-Clark Corp. | US4943681035 | 494368103 | 0.161% | $1.3M | Equity (common) | Corporate | United States | USD |
| 175 | Kenvue Inc. | US49177J1025 | 49177J102 | 0.160% | $1.3M | Equity (common) | Corporate | United States | USD |
| 176 | Cousins Properties Inc. | US2227955026 | 222795502 | 0.159% | $1.3M | Equity (common) | Corporate | United States | USD |
| 177 | Kilroy Realty Corp. | US49427F1084 | 49427F108 | 0.158% | $1.3M | Equity (common) | Corporate | United States | USD |
| 178 | Park Hotels & Resorts Inc. | US7005171050 | 700517105 | 0.158% | $1.3M | Equity (common) | Corporate | United States | USD |
| 179 | Corteva, Inc. | US22052L1044 | 22052L104 | 0.158% | $1.3M | Equity (common) | Corporate | United States | USD |
| 180 | Invitation Homes Inc. | US46187W1071 | 46187W107 | 0.158% | $1.3M | Equity (common) | Corporate | United States | USD |
| 181 | Bunge Global S.A. | CH1300646267 | H11356104 | 0.158% | $1.3M | Equity (common) | Corporate | Switzerland | USD |
| 182 | Intel Corp. | US4581401001 | 458140100 | 0.157% | $1.3M | Equity (common) | Corporate | United States | USD |
| 183 | Campbell's Co. (The) | US1344291091 | 134429109 | 0.157% | $1.3M | Equity (common) | Corporate | United States | USD |
| 184 | J. M. Smucker Co. (The) | US8326964058 | 832696405 | 0.157% | $1.3M | Equity (common) | Corporate | United States | USD |
| 185 | Church & Dwight Co., Inc. | US1713401024 | 171340102 | 0.155% | $1.3M | Equity (common) | Corporate | United States | USD |
| 186 | Lamar Advertising Co. Lamar Advertising Co., Class A | US5128161099 | 512816109 | 0.154% | $1.2M | Equity (common) | Corporate | United States | USD |
| 187 | BXP, Inc. | US1011211018 | 101121101 | 0.154% | $1.2M | Equity (common) | Corporate | United States | USD |
| 188 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.154% | $1.2M | Equity (common) | Corporate | United States | USD |
| 189 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 0.154% | $1.2M | Equity (common) | Corporate | United States | USD |
| 190 | Humana Inc. | US4448591028 | 444859102 | 0.153% | $1.2M | Equity (common) | Corporate | United States | USD |
| 191 | Healthpeak Properties, Inc. | US42250P1030 | 42250P103 | 0.153% | $1.2M | Equity (common) | Corporate | United States | USD |
| 192 | American Homes 4 Rent American Homes 4 Rent, Class A | US02665T3068 | 02665T306 | 0.152% | $1.2M | Equity (common) | Corporate | United States | USD |
| 193 | Post Holdings, Inc. | US7374461041 | 737446104 | 0.151% | $1.2M | Equity (common) | Corporate | United States | USD |
| 194 | Constellation Brands, Inc. Constellation Brands, Inc., Class A | US21036P1084 | 21036P108 | 0.151% | $1.2M | Equity (common) | Corporate | United States | USD |
| 195 | SBA Communications Corp. SBA Communications Corp., Class A | US78410G1040 | 78410G104 | 0.149% | $1.2M | Equity (common) | Corporate | United States | USD |
| 196 | Albertsons Cos., Inc. Albertsons Cos., Inc., Class A | US0130911037 | 013091103 | 0.149% | $1.2M | Equity (common) | Corporate | United States | USD |
| 197 | Equinix, Inc. | US29444U7000 | 29444U700 | 0.149% | $1.2M | Equity (common) | Corporate | United States | USD |
| 198 | Micron Technology, Inc. | US5951121038 | 595112103 | 0.148% | $1.2M | Equity (common) | Corporate | United States | USD |
| 199 | Simon Property Group, Inc. | US8288061091 | 828806109 | 0.148% | $1.2M | Equity (common) | Corporate | United States | USD |
| 200 | Healthcare Realty Trust Inc. | US42226K1051 | 42226K105 | 0.148% | $1.2M | Equity (common) | Corporate | United States | USD |