Skip to main content
Loading market data...

EQAL holdings

Invesco Russell 1000 Equal Weight ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 30 Jul 2026

Positions

992 stored of 992 reported, largest first by weight

EQAL holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 Natera, Inc. US6323071042 632307104 0.097% $780K Equity (common) Corporate United States USD
302 Sotera Health Co. US83601L1026 83601L102 0.097% $779K Equity (common) Corporate United States USD
303 Perrigo Co. PLC IE00BGH1M568 G97822103 0.097% $779K Equity (common) Corporate Ireland USD
304 Molina Healthcare, Inc. US60855R1005 60855R100 0.096% $772K Equity (common) Corporate United States USD
305 Okta, Inc. US6792951054 679295105 0.096% $772K Equity (common) Corporate United States USD
306 Allegro Microsystems, Inc. US01749D1054 01749D105 0.095% $769K Equity (common) Corporate United States USD
307 Avantor, Inc. US05352A1007 05352A100 0.095% $767K Equity (common) Corporate United States USD
308 Arrow Electronics, Inc. US0427351004 042735100 0.095% $764K Equity (common) Corporate United States USD
309 Monolithic Power Systems, Inc. US6098391054 609839105 0.095% $763K Equity (common) Corporate United States USD
310 Lam Research Corp. US5128073062 512807306 0.094% $760K Equity (common) Corporate United States USD
311 Twilio Inc. Twilio Inc., Class A US90138F1021 90138F102 0.094% $760K Equity (common) Corporate United States USD
312 Avis Budget Group, Inc. US0537741052 053774105 0.094% $759K Equity (common) Corporate United States USD
313 Microchip Technology Inc. US5950171042 595017104 0.094% $755K Equity (common) Corporate United States USD
314 Summit Therapeutics Inc. US86627T1088 86627T108 0.093% $754K Equity (common) Corporate United States USD
315 Solventum Corp. US83444M1018 83444M101 0.093% $752K Equity (common) Corporate United States USD
316 DexCom, Inc. US2521311074 252131107 0.093% $751K Equity (common) Corporate United States USD
317 Eli Lilly and Co. US5324571083 532457108 0.093% $751K Equity (common) Corporate United States USD
318 IQVIA Holdings Inc. US46266C1053 46266C105 0.092% $743K Equity (common) Corporate United States USD
319 Coherent Corp. US19247G1076 19247G107 0.092% $743K Equity (common) Corporate United States USD
320 Super Micro Computer, Inc. US86800U3023 86800U302 0.092% $738K Equity (common) Corporate United States USD
321 Ultragenyx Pharmaceutical Inc. US90400D1081 90400D108 0.091% $732K Equity (common) Corporate United States USD
322 Rocket Lab Corp. US7731211089 773121108 0.091% $731K Equity (common) Corporate United States USD
323 Qnity Electronics, Inc. US74743L1008 74743L100 0.090% $729K Equity (common) Corporate United States USD
324 Atlassian Corp. Atlassian Corp., Class A US0494681010 049468101 0.090% $726K Equity (common) Corporate United States USD
325 Avnet, Inc. US0538071038 053807103 0.090% $722K Equity (common) Corporate United States USD
326 Rubrik, Inc. Rubrik, Inc., Class A US7811541090 781154109 0.089% $721K Equity (common) Corporate United States USD
327 Jabil Inc. US4663131039 466313103 0.089% $718K Equity (common) Corporate United States USD
328 Repligen Corp. US7599161095 759916109 0.089% $716K Equity (common) Corporate United States USD
329 Snowflake Inc. Snowflake Inc., Class A US8334451098 833445109 0.088% $713K Equity (common) Corporate United States USD
330 Jefferies Financial Group Inc. US47233W1099 47233W109 0.088% $712K Equity (common) Corporate United States USD
331 Chemed Corp. US16359R1032 16359R103 0.088% $709K Equity (common) Corporate United States USD
332 HP Inc. US40434L1052 40434L105 0.088% $706K Equity (common) Corporate United States USD
333 Biogen Inc. US09062X1037 09062X103 0.087% $704K Equity (common) Corporate United States USD
334 Oracle Corp. US68389X1054 68389X105 0.087% $703K Equity (common) Corporate United States USD
335 Akamai Technologies, Inc. US00971T1016 00971T101 0.087% $703K Equity (common) Corporate United States USD
336 Encompass Health Corp. US29261A1007 29261A100 0.087% $701K Equity (common) Corporate United States USD
337 Onto Innovation Inc. US6833441057 683344105 0.087% $700K Equity (common) Corporate United States USD
338 Corning Inc. US2193501051 219350105 0.087% $698K Equity (common) Corporate United States USD
339 Incyte Corp. US45337C1027 45337C102 0.087% $698K Equity (common) Corporate United States USD
340 Roivant Sciences Ltd. BMG762791017 G76279101 0.087% $698K Equity (common) Corporate Bermuda USD
341 Skyworks Solutions, Inc. US83088M1027 83088M102 0.087% $698K Equity (common) Corporate United States USD
342 Sarepta Therapeutics, Inc. US8036071004 803607100 0.086% $696K Equity (common) Corporate United States USD
343 Halozyme Therapeutics, Inc. US40637H1095 40637H109 0.086% $696K Equity (common) Corporate United States USD
344 Ionis Pharmaceuticals, Inc. US4622221004 462222100 0.086% $695K Equity (common) Corporate United States USD
345 Align Technology, Inc. US0162551016 016255101 0.086% $695K Equity (common) Corporate United States USD
346 United Therapeutics Corp. US91307C1027 91307C102 0.086% $693K Equity (common) Corporate United States USD
347 Elanco Animal Health Inc. US28414H1032 28414H103 0.086% $691K Equity (common) Corporate United States USD
348 Thermo Fisher Scientific Inc. US8835561023 883556102 0.086% $690K Equity (common) Corporate United States USD
349 Cigna Group (The) US1255231003 125523100 0.085% $687K Equity (common) Corporate United States USD
350 Baxter International Inc. US0718131099 071813109 0.085% $685K Equity (common) Corporate United States USD
351 KLA Corp. US4824801009 482480100 0.085% $684K Equity (common) Corporate United States USD
352 AppLovin Corp. US03831W1080 03831W108 0.085% $682K Equity (common) Corporate United States USD
353 Merck & Co., Inc. US58933Y1055 58933Y105 0.084% $681K Equity (common) Corporate United States USD
354 Edwards Lifesciences Corp. US28176E1082 28176E108 0.084% $678K Equity (common) Corporate United States USD
355 F5, Inc. US3156161024 315616102 0.084% $676K Equity (common) Corporate United States USD
356 GitLab Inc. GitLab Inc., Class A US37637K1088 37637K108 0.084% $674K Equity (common) Corporate United States USD
357 Henry Schein, Inc. US8064071025 806407102 0.083% $671K Equity (common) Corporate United States USD
358 Zoom Communications, Inc. Zoom Communications, Inc., Class A US98980L1017 98980L101 0.083% $671K Equity (common) Corporate United States USD
359 Tempus AI, Inc. Tempus AI, Inc., Class A US88023B1035 88023B103 0.083% $669K Equity (common) Corporate United States USD
360 Masimo Corp. US5747951003 574795100 0.083% $668K Equity (common) Corporate United States USD
361 Analog Devices, Inc. US0326541051 032654105 0.083% $667K Equity (common) Corporate United States USD
362 Medpace Holdings, Inc. US58506Q1094 58506Q109 0.082% $664K Equity (common) Corporate United States USD
363 Applied Materials, Inc. US0382221051 038222105 0.082% $662K Equity (common) Corporate United States USD
364 Broadcom Inc. US11135F1012 11135F101 0.082% $660K Equity (common) Corporate United States USD
365 Bio-Techne Corp. US09073M1045 09073M104 0.082% $659K Equity (common) Corporate United States USD
366 Qorvo, Inc. US74736K1016 74736K101 0.082% $659K Equity (common) Corporate United States USD
367 Reddit, Inc. Reddit, Inc., Class A US75734B1008 75734B100 0.082% $659K Equity (common) Corporate United States USD
368 Steris PLC IE00BFY8C754 G8473T100 0.082% $659K Equity (common) Corporate Ireland USD
369 Nutanix, Inc. Nutanix, Inc., Class A US67059N1081 67059N108 0.082% $659K Equity (common) Corporate United States USD
370 Labcorp Holdings Inc. US5049221055 504922105 0.082% $658K Equity (common) Corporate United States USD
371 PVH Corp. US6936561009 693656100 0.081% $655K Equity (common) Corporate United States USD
372 Ingram Micro Holding Corp. US4571521065 457152106 0.081% $653K Equity (common) Corporate United States USD
373 Danaher Corp. US2358511028 235851102 0.081% $652K Equity (common) Corporate United States USD
374 Morgan Stanley US6174464486 617446448 0.080% $649K Equity (common) Corporate United States USD
375 BellRing Brands, Inc. US07831C1036 07831C103 0.080% $648K Equity (common) Corporate United States USD
376 IDEXX Laboratories, Inc. US45168D1046 45168D104 0.080% $647K Equity (common) Corporate United States USD
377 Cadence Design Systems, Inc. US1273871087 127387108 0.080% $647K Equity (common) Corporate United States USD
378 Cirrus Logic, Inc. US1727551004 172755100 0.080% $646K Equity (common) Corporate United States USD
379 Teradyne, Inc. US8807701029 880770102 0.080% $646K Equity (common) Corporate United States USD
380 Everpure, Inc. Everpure, Inc., Class A US74624M1027 74624M102 0.080% $645K Equity (common) Corporate United States USD
381 MongoDB, Inc. US60937P1066 60937P106 0.080% $645K Equity (common) Corporate United States USD
382 Bristol-Myers Squibb Co. US1101221083 110122108 0.080% $645K Equity (common) Corporate United States USD
383 AbbVie Inc. US00287Y1091 00287Y109 0.079% $641K Equity (common) Corporate United States USD
384 Crocs, Inc. US2270461096 227046109 0.079% $640K Equity (common) Corporate United States USD
385 Ares Management Corp. Ares Management Corp., Class A US03990B1017 03990B101 0.079% $640K Equity (common) Corporate United States USD
386 Pfizer Inc. US7170811035 717081103 0.079% $640K Equity (common) Corporate United States USD
387 Acadia Healthcare Co., Inc. US00404A1097 00404A109 0.079% $638K Equity (common) Corporate United States USD
388 Quest Diagnostics Inc. US74834L1008 74834L100 0.079% $637K Equity (common) Corporate United States USD
389 BioMarin Pharmaceutical Inc. US09061G1013 09061G101 0.079% $637K Equity (common) Corporate United States USD
390 Globus Medical, Inc. Globus Medical, Inc., Class A US3795772082 379577208 0.079% $636K Equity (common) Corporate United States USD
391 Goldman Sachs Group, Inc. (The) US38141G1040 38141G104 0.079% $635K Equity (common) Corporate United States USD
392 Veeva Systems Inc. Veeva Systems Inc., Class A US9224751084 922475108 0.079% $634K Equity (common) Corporate United States USD
393 Franklin Resources, Inc. US3546131018 354613101 0.078% $633K Equity (common) Corporate United States USD
394 Teradata Corp. US88076W1036 88076W103 0.078% $630K Equity (common) Corporate United States USD
395 Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A US45841N1072 45841N107 0.078% $628K Equity (common) Corporate United States USD
396 Alnylam Pharmaceuticals, Inc. US02043Q1076 02043Q107 0.078% $626K Equity (common) Corporate United States USD
397 Penumbra, Inc. US70975L1070 70975L107 0.078% $626K Equity (common) Corporate United States USD
398 Entegris, Inc. US29362U1043 29362U104 0.077% $624K Equity (common) Corporate United States USD
399 Ford Motor Co. US3453708600 345370860 0.077% $622K Equity (common) Corporate United States USD
400 Evercore Inc. Evercore Inc., Class A US29977A1051 29977A105 0.077% $622K Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme