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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Prologis, Inc. | US74340W1036 | 74340W103 | 0.148% | $1.2M | Equity (common) | Corporate | United States | USD |
| 202 | Flex Ltd. | SG9999000020 | Y2573F102 | 0.147% | $1.2M | Equity (common) | Corporate | Singapore | USD |
| 203 | Essex Property Trust, Inc. | US2971781057 | 297178105 | 0.147% | $1.2M | Equity (common) | Corporate | United States | USD |
| 204 | Equity Residential | US29476L1070 | 29476L107 | 0.147% | $1.2M | Equity (common) | Corporate | United States | USD |
| 205 | Ingredion Inc. | US4571871023 | 457187102 | 0.147% | $1.2M | Equity (common) | Corporate | United States | USD |
| 206 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.146% | $1.2M | Equity (common) | Corporate | United States | USD |
| 207 | Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | US60871R2094 | 60871R209 | 0.145% | $1.2M | Equity (common) | Corporate | United States | USD |
| 208 | Hershey Co. (The) | US4278661081 | 427866108 | 0.145% | $1.2M | Equity (common) | Corporate | United States | USD |
| 209 | Eastgroup Properties, Inc. | US2772761019 | 277276101 | 0.145% | $1.2M | Equity (common) | Corporate | United States | USD |
| 210 | Marvell Technology, Inc. | US5738741041 | 573874104 | 0.145% | $1.2M | Equity (common) | Corporate | United States | USD |
| 211 | AvalonBay Communities, Inc. | US0534841012 | 053484101 | 0.145% | $1.2M | Equity (common) | Corporate | United States | USD |
| 212 | Crown Castle Inc. | US22822V1017 | 22822V101 | 0.144% | $1.2M | Equity (common) | Corporate | United States | USD |
| 213 | Sysco Corp. | US8718291078 | 871829107 | 0.144% | $1.2M | Equity (common) | Corporate | United States | USD |
| 214 | Weyerhaeuser Co. | US9621661043 | 962166104 | 0.144% | $1.2M | Equity (common) | Corporate | United States | USD |
| 215 | US Foods Holding Corp. | US9120081099 | 912008109 | 0.143% | $1.1M | Equity (common) | Corporate | United States | USD |
| 216 | Digital Realty Trust, Inc. | US2538681030 | 253868103 | 0.142% | $1.1M | Equity (common) | Corporate | United States | USD |
| 217 | Flowers Foods, Inc. | US3434981011 | 343498101 | 0.142% | $1.1M | Equity (common) | Corporate | United States | USD |
| 218 | CubeSmart | US2296631094 | 229663109 | 0.142% | $1.1M | Equity (common) | Corporate | United States | USD |
| 219 | Kimco Realty Corp. | US49446R1095 | 49446R109 | 0.142% | $1.1M | Equity (common) | Corporate | United States | USD |
| 220 | Camden Property Trust | US1331311027 | 133131102 | 0.142% | $1.1M | Equity (common) | Corporate | United States | USD |
| 221 | Centene Corp. | US15135B1017 | 15135B101 | 0.142% | $1.1M | Equity (common) | Corporate | United States | USD |
| 222 | American Tower Corp. | US03027X1000 | 03027X100 | 0.141% | $1.1M | Equity (common) | Corporate | United States | USD |
| 223 | Rayonier Inc. | US7549071030 | 754907103 | 0.141% | $1.1M | Equity (common) | Corporate | United States | USD |
| 224 | W.P. Carey Inc. | US92936U1097 | 92936U109 | 0.141% | $1.1M | Equity (common) | Corporate | United States | USD |
| 225 | Brixmor Property Group Inc. | US11120U1051 | 11120U105 | 0.140% | $1.1M | Equity (common) | Corporate | United States | USD |
| 226 | Extra Space Storage Inc. | US30225T1025 | 30225T102 | 0.139% | $1.1M | Equity (common) | Corporate | United States | USD |
| 227 | Howard Hughes Holdings Inc. | US44267T1025 | 44267T102 | 0.139% | $1.1M | Equity (common) | Corporate | United States | USD |
| 228 | EPR Properties | US26884U1097 | 26884U109 | 0.139% | $1.1M | Equity (common) | Corporate | United States | USD |
| 229 | First Industrial Realty Trust, Inc. | US32054K1034 | 32054K103 | 0.139% | $1.1M | Equity (common) | Corporate | United States | USD |
| 230 | General Mills, Inc. | US3703341046 | 370334104 | 0.138% | $1.1M | Equity (common) | Corporate | United States | USD |
| 231 | Public Storage | US74460D1090 | 74460D109 | 0.138% | $1.1M | Equity (common) | Corporate | United States | USD |
| 232 | Bruker Corp. | US1167941087 | 116794108 | 0.138% | $1.1M | Equity (common) | Corporate | United States | USD |
| 233 | Rexford Industrial Realty, Inc. | US76169C1009 | 76169C100 | 0.138% | $1.1M | Equity (common) | Corporate | United States | USD |
| 234 | UDR, Inc. | US9026531049 | 902653104 | 0.138% | $1.1M | Equity (common) | Corporate | United States | USD |
| 235 | Medical Properties Trust, Inc. | US58463J3041 | 58463J304 | 0.138% | $1.1M | Equity (common) | Corporate | United States | USD |
| 236 | Regency Centers Corp. | US7588491032 | 758849103 | 0.137% | $1.1M | Equity (common) | Corporate | United States | USD |
| 237 | Mid-America Apartment Communities, Inc. | US59522J1034 | 59522J103 | 0.137% | $1.1M | Equity (common) | Corporate | United States | USD |
| 238 | Revolution Medicines, Inc. | US76155X1000 | 76155X100 | 0.136% | $1.1M | Equity (common) | Corporate | United States | USD |
| 239 | Welltower Inc. | US95040Q1040 | 95040Q104 | 0.135% | $1.1M | Equity (common) | Corporate | United States | USD |
| 240 | STAG Industrial, Inc. | US85254J1025 | 85254J102 | 0.135% | $1.1M | Equity (common) | Corporate | United States | USD |
| 241 | NNN REIT, Inc. | US6374171063 | 637417106 | 0.134% | $1.1M | Equity (common) | Corporate | United States | USD |
| 242 | Alexandria Real Estate Equities, Inc. | US0152711091 | 015271109 | 0.134% | $1.1M | Equity (common) | Corporate | United States | USD |
| 243 | Millrose Properties, Inc. | US6011371027 | 601137102 | 0.134% | $1.1M | Equity (common) | Corporate | United States | USD |
| 244 | Clorox Co. (The) | US1890541097 | 189054109 | 0.134% | $1.1M | Equity (common) | Corporate | United States | USD |
| 245 | Kroger Co. (The) | US5010441013 | 501044101 | 0.133% | $1.1M | Equity (common) | Corporate | United States | USD |
| 246 | McCormick & Co., Inc. | US5797802064 | 579780206 | 0.133% | $1.1M | Equity (common) | Corporate | United States | USD |
| 247 | Ventas, Inc. | US92276F1003 | 92276F100 | 0.133% | $1.1M | Equity (common) | Corporate | United States | USD |
| 248 | VICI Properties Inc. | US9256521090 | 925652109 | 0.133% | $1.1M | Equity (common) | Corporate | United States | USD |
| 249 | Coca-Cola Consolidated, Inc. | US1910981026 | 191098102 | 0.133% | $1.1M | Equity (common) | Corporate | United States | USD |
| 250 | Conagra Brands, Inc. | US2058871029 | 205887102 | 0.132% | $1.1M | Equity (common) | Corporate | United States | USD |
| 251 | Gaming and Leisure Properties, Inc. | US36467J1088 | 36467J108 | 0.132% | $1.1M | Equity (common) | Corporate | United States | USD |
| 252 | Omega Healthcare Investors, Inc. | US6819361006 | 681936100 | 0.131% | $1.1M | Equity (common) | Corporate | United States | USD |
| 253 | ON Semiconductor Corp. | US6821891057 | 682189105 | 0.130% | $1.1M | Equity (common) | Corporate | United States | USD |
| 254 | Jones Lang LaSalle Inc. | US48020Q1076 | 48020Q107 | 0.130% | $1.1M | Equity (common) | Corporate | United States | USD |
| 255 | CBRE Group, Inc. CBRE Group, Inc., Class A | US12504L1098 | 12504L109 | 0.128% | $1.0M | Equity (common) | Corporate | United States | USD |
| 256 | Realty Income Corp. | US7561091049 | 756109104 | 0.128% | $1.0M | Equity (common) | Corporate | United States | USD |
| 257 | McKesson Corp. | US58155Q1031 | 58155Q103 | 0.127% | $1.0M | Equity (common) | Corporate | United States | USD |
| 258 | Agree Realty Corp. | US0084921008 | 008492100 | 0.126% | $1.0M | Equity (common) | Corporate | United States | USD |
| 259 | Pilgrim's Pride Corp. | US72147K1088 | 72147K108 | 0.126% | $1.0M | Equity (common) | Corporate | United States | USD |
| 260 | Western Digital Corp. | US9581021055 | 958102105 | 0.126% | $1.0M | Equity (common) | Corporate | United States | USD |
| 261 | Sun Communities, Inc. | US8666741041 | 866674104 | 0.124% | $1.0M | Equity (common) | Corporate | United States | USD |
| 262 | Boston Beer Co., Inc. (The) Boston Beer Co., Inc. (The), Class A | US1005571070 | 100557107 | 0.124% | $1.0M | Equity (common) | Corporate | United States | USD |
| 263 | Hewlett Packard Enterprise Co. | US42824C1099 | 42824C109 | 0.124% | $998K | Equity (common) | Corporate | United States | USD |
| 264 | Equity LifeStyle Properties, Inc. | US29472R1086 | 29472R108 | 0.123% | $996K | Equity (common) | Corporate | United States | USD |
| 265 | Cencora, Inc. | US03073E1055 | 03073E105 | 0.123% | $994K | Equity (common) | Corporate | United States | USD |
| 266 | Celsius Holdings, Inc. | US15118V2079 | 15118V207 | 0.123% | $992K | Equity (common) | Corporate | United States | USD |
| 267 | Datadog, Inc. Datadog, Inc., Class A | US23804L1035 | 23804L103 | 0.121% | $973K | Equity (common) | Corporate | United States | USD |
| 268 | GLOBALFOUNDRIES Inc. | KYG393871085 | G39387108 | 0.119% | $958K | Equity (common) | Corporate | Cayman Islands | USD |
| 269 | QUALCOMM Inc. | US7475251036 | 747525103 | 0.118% | $948K | Equity (common) | Corporate | United States | USD |
| 270 | Fermi Inc. | US3149111086 | 314911108 | 0.117% | $944K | Equity (common) | Corporate | United States | USD |
| 271 | Illumina, Inc. | US4523271090 | 452327109 | 0.116% | $937K | Equity (common) | Corporate | United States | USD |
| 272 | West Pharmaceutical Services, Inc. | US9553061055 | 955306105 | 0.115% | $927K | Equity (common) | Corporate | United States | USD |
| 273 | Zillow Group, Inc. Zillow Group, Inc., Class C | US98954M2008 | 98954M200 | 0.115% | $926K | Equity (common) | Corporate | United States | USD |
| 274 | UnitedHealth Group Inc. | US91324P1021 | 91324P102 | 0.113% | $907K | Equity (common) | Corporate | United States | USD |
| 275 | Elevance Health, Inc. | US0367521038 | 036752103 | 0.112% | $906K | Equity (common) | Corporate | United States | USD |
| 276 | Waters Corp. | US9418481035 | 941848103 | 0.111% | $899K | Equity (common) | Corporate | United States | USD |
| 277 | NetApp, Inc. | US64110D1046 | 64110D104 | 0.110% | $889K | Equity (common) | Corporate | United States | USD |
| 278 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | G50871105 | 0.108% | $871K | Equity (common) | Corporate | Ireland | USD |
| 279 | Freshpet, Inc. | US3580391056 | 358039105 | 0.106% | $858K | Equity (common) | Corporate | United States | USD |
| 280 | Lattice Semiconductor Corp. | US5184151042 | 518415104 | 0.106% | $852K | Equity (common) | Corporate | United States | USD |
| 281 | MACOM Technology Solutions Holdings, Inc. | US55405Y1001 | 55405Y100 | 0.105% | $845K | Equity (common) | Corporate | United States | USD |
| 282 | TD SYNNEX Corp. | US87162W1009 | 87162W100 | 0.105% | $843K | Equity (common) | Corporate | United States | USD |
| 283 | DaVita Inc. | US23918K1088 | 23918K108 | 0.105% | $843K | Equity (common) | Corporate | United States | USD |
| 284 | Amkor Technology, Inc. | US0316521006 | 031652100 | 0.105% | $843K | Equity (common) | Corporate | United States | USD |
| 285 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 0.104% | $839K | Equity (common) | Corporate | United States | USD |
| 286 | CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 0.103% | $833K | Equity (common) | Corporate | United States | USD |
| 287 | Neurocrine Biosciences, Inc. | US64125C1099 | 64125C109 | 0.102% | $823K | Equity (common) | Corporate | United States | USD |
| 288 | Revvity, Inc. | US7140461093 | 714046109 | 0.102% | $820K | Equity (common) | Corporate | United States | USD |
| 289 | Fortinet, Inc. | US34959E1091 | 34959E109 | 0.101% | $818K | Equity (common) | Corporate | United States | USD |
| 290 | CoStar Group, Inc. | US22160N1090 | 22160N109 | 0.101% | $814K | Equity (common) | Corporate | United States | USD |
| 291 | Exelixis, Inc. | US30161Q1040 | 30161Q104 | 0.100% | $808K | Equity (common) | Corporate | United States | USD |
| 292 | Texas Instruments Inc. | US8825081040 | 882508104 | 0.100% | $807K | Equity (common) | Corporate | United States | USD |
| 293 | Royalty Pharma PLC Royalty Pharma PLC, Class A | GB00BMVP7Y09 | G7709Q104 | 0.100% | $807K | Equity (common) | Corporate | United Kingdom | USD |
| 294 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.099% | $801K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 295 | Agilent Technologies, Inc. | US00846U1016 | 00846U101 | 0.099% | $798K | Equity (common) | Corporate | United States | USD |
| 296 | Teleflex Inc. | US8793691069 | 879369106 | 0.098% | $789K | Equity (common) | Corporate | United States | USD |
| 297 | Charles River Laboratories International, Inc. | US1598641074 | 159864107 | 0.098% | $787K | Equity (common) | Corporate | United States | USD |
| 298 | Bio-Rad Laboratories, Inc. Bio-Rad Laboratories, Inc., Class A | US0905722072 | 090572207 | 0.097% | $786K | Equity (common) | Corporate | United States | USD |
| 299 | Unity Software Inc. | US91332U1016 | 91332U101 | 0.097% | $785K | Equity (common) | Corporate | United States | USD |
| 300 | Viatris Inc. | US92556V1061 | 92556V106 | 0.097% | $782K | Equity (common) | Corporate | United States | USD |