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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Caris Life Sciences, Inc. | US1421521071 | 142152107 | 0.077% | $621K | Equity (common) | Corporate | United States | USD |
| 402 | Alphabet Inc. Alphabet Inc., Class A | US02079K3059 | 02079K305 | 0.077% | $620K | Equity (common) | Corporate | United States | USD |
| 403 | Elastic N.V. | NL0013056914 | N14506104 | 0.077% | $619K | Equity (common) | Corporate | Netherlands | USD |
| 404 | Apollo Global Management, Inc. | US03769M1062 | 03769M106 | 0.077% | $618K | Equity (common) | Corporate | United States | USD |
| 405 | Vertex Pharmaceuticals Inc. | US92532F1003 | 92532F100 | 0.077% | $618K | Equity (common) | Corporate | United States | USD |
| 406 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 0.076% | $616K | Equity (common) | Corporate | United States | USD |
| 407 | Delta Air Lines, Inc. | US2473617023 | 247361702 | 0.076% | $612K | Equity (common) | Corporate | United States | USD |
| 408 | Johnson & Johnson | US4781601046 | 478160104 | 0.076% | $612K | Equity (common) | Corporate | United States | USD |
| 409 | Amgen Inc. | US0311621009 | 031162100 | 0.076% | $609K | Equity (common) | Corporate | United States | USD |
| 410 | Virtu Financial, Inc. Virtu Financial, Inc., Class A | US9282541013 | 928254101 | 0.075% | $608K | Equity (common) | Corporate | United States | USD |
| 411 | Envista Holdings Corp. | US29415F1049 | 29415F104 | 0.075% | $608K | Equity (common) | Corporate | United States | USD |
| 412 | Gen Digital Inc. | US6687711084 | 668771108 | 0.075% | $608K | Equity (common) | Corporate | United States | USD |
| 413 | State Street Corp. | US8574771031 | 857477103 | 0.075% | $607K | Equity (common) | Corporate | United States | USD |
| 414 | Viking Therapeutics, Inc. | US92686J1060 | 92686J106 | 0.075% | $606K | Equity (common) | Corporate | United States | USD |
| 415 | Becton, Dickinson and Co. | US0758871091 | 075887109 | 0.075% | $606K | Equity (common) | Corporate | United States | USD |
| 416 | Apple Inc. | US0378331005 | 037833100 | 0.075% | $606K | Equity (common) | Corporate | United States | USD |
| 417 | Voya Financial, Inc. | US9290891004 | 929089100 | 0.075% | $604K | Equity (common) | Corporate | United States | USD |
| 418 | Sailpoint, Inc. | US78781J1097 | 78781J109 | 0.075% | $602K | Equity (common) | Corporate | United States | USD |
| 419 | Aurora Innovation, Inc. | US0517741072 | 051774107 | 0.075% | $602K | Equity (common) | Corporate | United States | USD |
| 420 | VeriSign, Inc. | US92343E1029 | 92343E102 | 0.075% | $601K | Equity (common) | Corporate | United States | USD |
| 421 | Invesco Ltd. | BMG491BT1088 | G491BT108 | 0.074% | $598K | Equity (common) | Corporate | Bermuda | USD |
| 422 | Cardinal Health, Inc. | US14149Y1082 | 14149Y108 | 0.074% | $597K | Equity (common) | Corporate | United States | USD |
| 423 | Robinhood Markets, Inc. Robinhood Markets, Inc., Class A | US7707001027 | 770700102 | 0.074% | $597K | Equity (common) | Corporate | United States | USD |
| 424 | International Business Machines Corp. | US4592001014 | 459200101 | 0.074% | $596K | Equity (common) | Corporate | United States | USD |
| 425 | Stryker Corp. | US8636671013 | 863667101 | 0.074% | $596K | Equity (common) | Corporate | United States | USD |
| 426 | American Airlines Group Inc. | US02376R1023 | 02376R102 | 0.074% | $596K | Equity (common) | Corporate | United States | USD |
| 427 | People Inc. | US44891N2080 | 44891N208 | 0.074% | $596K | Equity (common) | Corporate | United States | USD |
| 428 | Vertiv Holdings Co. | US92537N1081 | 92537N108 | 0.074% | $596K | Equity (common) | Corporate | United States | USD |
| 429 | SentinelOne, Inc. SentinelOne, Inc., Class A | US81730H1095 | 81730H109 | 0.074% | $595K | Equity (common) | Corporate | United States | USD |
| 430 | Match Group, Inc. | US57667L1070 | 57667L107 | 0.074% | $594K | Equity (common) | Corporate | United States | USD |
| 431 | DENTSPLY SIRONA Inc. | US24906P1093 | 24906P109 | 0.073% | $589K | Equity (common) | Corporate | United States | USD |
| 432 | Zimmer Biomet Holdings, Inc. | US98956P1021 | 98956P102 | 0.073% | $588K | Equity (common) | Corporate | United States | USD |
| 433 | BorgWarner Inc. | US0997241064 | 099724106 | 0.073% | $588K | Equity (common) | Corporate | United States | USD |
| 434 | Moderna, Inc. | US60770K1079 | 60770K107 | 0.073% | $588K | Equity (common) | Corporate | United States | USD |
| 435 | Doximity, Inc. Doximity, Inc., Class A | US26622P1075 | 26622P107 | 0.073% | $586K | Equity (common) | Corporate | United States | USD |
| 436 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 0.073% | $585K | Equity (common) | Corporate | United States | USD |
| 437 | Medline Inc. | US58507V1070 | 58507V107 | 0.072% | $585K | Equity (common) | Corporate | United States | USD |
| 438 | Qiagen N.V. | NL0015002SN0 | N72482156 | 0.072% | $584K | Equity (common) | Corporate | Netherlands | USD |
| 439 | Viking Holdings Ltd. | BMG93A5A1010 | G93A5A101 | 0.072% | $584K | Equity (common) | Corporate | Bermuda | USD |
| 440 | Certara, Inc. | US15687V1098 | 15687V109 | 0.072% | $583K | Equity (common) | Corporate | United States | USD |
| 441 | GE HealthCare Technologies Inc. | US36266G1076 | 36266G107 | 0.072% | $582K | Equity (common) | Corporate | United States | USD |
| 442 | Citigroup Inc. | US1729674242 | 172967424 | 0.072% | $582K | Equity (common) | Corporate | United States | USD |
| 443 | Bank of New York Mellon Corp. (The) | US0640581007 | 064058100 | 0.072% | $580K | Equity (common) | Corporate | United States | USD |
| 444 | FactSet Research Systems Inc. | US3030751057 | 303075105 | 0.072% | $579K | Equity (common) | Corporate | United States | USD |
| 445 | Sirius XM Holdings Inc. | US8299331004 | 829933100 | 0.072% | $579K | Equity (common) | Corporate | United States | USD |
| 446 | Northern Trust Corp. | US6658591044 | 665859104 | 0.072% | $579K | Equity (common) | Corporate | United States | USD |
| 447 | MetLife, Inc. | US59156R1086 | 59156R108 | 0.072% | $578K | Equity (common) | Corporate | United States | USD |
| 448 | Harley-Davidson, Inc. | US4128221086 | 412822108 | 0.072% | $578K | Equity (common) | Corporate | United States | USD |
| 449 | Principal Financial Group, Inc. | US74251V1026 | 74251V102 | 0.072% | $578K | Equity (common) | Corporate | United States | USD |
| 450 | Blue Owl Capital Inc. | US09581B1035 | 09581B103 | 0.071% | $574K | Equity (common) | Corporate | United States | USD |
| 451 | Strategy Inc. Strategy Inc., Class A | US5949724083 | 594972408 | 0.071% | $574K | Equity (common) | Corporate | United States | USD |
| 452 | NVIDIA Corp. | US67066G1040 | 67066G104 | 0.071% | $574K | Equity (common) | Corporate | United States | USD |
| 453 | Aramark | US03852U1060 | 03852U106 | 0.071% | $574K | Equity (common) | Corporate | United States | USD |
| 454 | T. Rowe Price Group, Inc. | US74144T1088 | 74144T108 | 0.071% | $572K | Equity (common) | Corporate | United States | USD |
| 455 | YETI Holdings, Inc. | US98585X1046 | 98585X104 | 0.071% | $571K | Equity (common) | Corporate | United States | USD |
| 456 | PENN Entertainment, Inc. | US7075691094 | 707569109 | 0.071% | $570K | Equity (common) | Corporate | United States | USD |
| 457 | United Airlines Holdings, Inc. | US9100471096 | 910047109 | 0.071% | $570K | Equity (common) | Corporate | United States | USD |
| 458 | MSCI Inc. | US55354G1004 | 55354G100 | 0.071% | $570K | Equity (common) | Corporate | United States | USD |
| 459 | AAON, Inc. | US0003602069 | 000360206 | 0.071% | $569K | Equity (common) | Corporate | United States | USD |
| 460 | Synopsys, Inc. | US8716071076 | 871607107 | 0.071% | $569K | Equity (common) | Corporate | United States | USD |
| 461 | Corebridge Financial, Inc. | US21871X1090 | 21871X109 | 0.071% | $569K | Equity (common) | Corporate | United States | USD |
| 462 | TFS Financial Corp. | US87240R1077 | 87240R107 | 0.071% | $569K | Equity (common) | Corporate | United States | USD |
| 463 | Cloudflare, Inc. Cloudflare, Inc., Class A | US18915M1071 | 18915M107 | 0.070% | $567K | Equity (common) | Corporate | United States | USD |
| 464 | Central BanCo., Inc. | US1524131000 | 152413100 | 0.070% | $567K | Equity (common) | Corporate | United States | USD |
| 465 | Credit Acceptance Corp. | US2253101016 | 225310101 | 0.070% | $566K | Equity (common) | Corporate | United States | USD |
| 466 | Science Applications International Corp. | US8086251076 | 808625107 | 0.070% | $564K | Equity (common) | Corporate | United States | USD |
| 467 | RingCentral, Inc. RingCentral, Inc., Class A | US76680R2067 | 76680R206 | 0.070% | $563K | Equity (common) | Corporate | United States | USD |
| 468 | Pinnacle Financial Partners, Inc. | US72348N1090 | 72348N109 | 0.070% | $563K | Equity (common) | Corporate | United States | USD |
| 469 | Western Alliance Bancorporation | US9576381092 | 957638109 | 0.070% | $563K | Equity (common) | Corporate | United States | USD |
| 470 | Cooper Cos., Inc. (The) | US2166485019 | 216648501 | 0.070% | $562K | Equity (common) | Corporate | United States | USD |
| 471 | Etsy, Inc. | US29786A1060 | 29786A106 | 0.070% | $561K | Equity (common) | Corporate | United States | USD |
| 472 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 0.069% | $560K | Equity (common) | Corporate | United States | USD |
| 473 | Lazard, Inc. | US52110M1099 | 52110M109 | 0.069% | $560K | Equity (common) | Corporate | United States | USD |
| 474 | QuantumScape Corp. | US74767V1098 | 74767V109 | 0.069% | $559K | Equity (common) | Corporate | United States | USD |
| 475 | Ally Financial Inc. | US02005N1000 | 02005N100 | 0.069% | $559K | Equity (common) | Corporate | United States | USD |
| 476 | DocuSign, Inc. | US2561631068 | 256163106 | 0.069% | $559K | Equity (common) | Corporate | United States | USD |
| 477 | Microsoft Corp. | US5949181045 | 594918104 | 0.069% | $559K | Equity (common) | Corporate | United States | USD |
| 478 | East West Bancorp, Inc. | US27579R1041 | 27579R104 | 0.069% | $557K | Equity (common) | Corporate | United States | USD |
| 479 | Amazon.com, Inc. | US0231351067 | 023135106 | 0.069% | $556K | Equity (common) | Corporate | United States | USD |
| 480 | Assurant, Inc. | US04621X1081 | 04621X108 | 0.069% | $556K | Equity (common) | Corporate | United States | USD |
| 481 | Medtronic PLC | IE00BTN1Y115 | G5960L103 | 0.069% | $555K | Equity (common) | Corporate | Ireland | USD |
| 482 | Dynatrace, Inc. | US2681501092 | 268150109 | 0.069% | $555K | Equity (common) | Corporate | United States | USD |
| 483 | Affirm Holdings Inc. | US00827B1061 | 00827B106 | 0.069% | $554K | Equity (common) | Corporate | United States | USD |
| 484 | Zions Bancorp., N.A. | US9897011071 | 989701107 | 0.069% | $554K | Equity (common) | Corporate | United States | USD |
| 485 | Cboe Global Markets, Inc. | US12503M1080 | 12503M108 | 0.069% | $553K | Equity (common) | Corporate | United States | USD |
| 486 | Blackstone Inc. Blackstone Inc., Class A | US09260D1072 | 09260D107 | 0.068% | $552K | Equity (common) | Corporate | United States | USD |
| 487 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.068% | $551K | Equity (common) | Corporate | United States | USD |
| 488 | Unum Group | US91529Y1064 | 91529Y106 | 0.068% | $551K | Equity (common) | Corporate | United States | USD |
| 489 | Wintrust Financial Corp. | US97650W1080 | 97650W108 | 0.068% | $550K | Equity (common) | Corporate | United States | USD |
| 490 | KKR & Co. Inc. KKR & Co. Inc., Class A | US48251W1045 | 48251W104 | 0.068% | $550K | Equity (common) | Corporate | United States | USD |
| 491 | Regeneron Pharmaceuticals, Inc. | US75886F1075 | 75886F107 | 0.068% | $550K | Equity (common) | Corporate | United States | USD |
| 492 | Pinterest, Inc. Pinterest, Inc., Class A | US72352L1061 | 72352L106 | 0.068% | $549K | Equity (common) | Corporate | United States | USD |
| 493 | CDW Corp. | US12514G1085 | 12514G108 | 0.068% | $547K | Equity (common) | Corporate | United States | USD |
| 494 | H&R Block, Inc. | US0936711052 | 093671105 | 0.068% | $547K | Equity (common) | Corporate | United States | USD |
| 495 | Popular, Inc. | PR7331747001 | 733174700 | 0.068% | $547K | Equity (common) | Corporate | Puerto Rico | USD |
| 496 | BlackRock, Inc. | US09290D1019 | 09290D101 | 0.068% | $546K | Equity (common) | Corporate | United States | USD |
| 497 | Affiliated Managers Group, Inc. | US0082521081 | 008252108 | 0.068% | $546K | Equity (common) | Corporate | United States | USD |
| 498 | Paycom Software, Inc. | US70432V1026 | 70432V102 | 0.068% | $546K | Equity (common) | Corporate | United States | USD |
| 499 | ServiceNow, Inc. | US81762P1021 | 81762P102 | 0.068% | $545K | Equity (common) | Corporate | United States | USD |
| 500 | Macy's, Inc. | US55616P1049 | 55616P104 | 0.068% | $545K | Equity (common) | Corporate | United States | USD |