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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
601 Williams-Sonoma, Inc. US9699041011 969904101 0.060% $487K Equity (common) Corporate United States USD
602 RH US74967X1037 74967X103 0.060% $486K Equity (common) Corporate United States USD
603 S&P Global Inc. US78409V1044 78409V104 0.060% $485K Equity (common) Corporate United States USD
604 Everest Group, Ltd. BMG3223R1088 G3223R108 0.060% $485K Equity (common) Corporate Bermuda USD
605 AGNC Investment Corp. US00123Q1040 00123Q104 0.060% $484K Equity (common) Corporate United States USD
606 J.B. Hunt Transport Services, Inc. US4456581077 445658107 0.060% $484K Equity (common) Corporate United States USD
607 Morningstar, Inc. US6177001095 617700109 0.060% $484K Equity (common) Corporate United States USD
608 Figure Technology Solutions, Inc. Figure Technology Solutions, Inc., Class A US3493811034 349381103 0.060% $484K Equity (common) Corporate United States USD
609 Clarivate PLC JE00BJJN4441 G21810109 0.060% $484K Equity (common) Corporate Jersey USD
610 Allstate Corp. (The) US0200021014 020002101 0.060% $483K Equity (common) Corporate United States USD
611 Aon PLC Aon PLC, Class A IE00BLP1HW54 G0403H108 0.060% $482K Equity (common) Corporate Ireland USD
612 Carlyle Group Inc. (The) US14316J1088 14316J108 0.060% $482K Equity (common) Corporate United States USD
613 Universal Display Corp. US91347P1057 91347P105 0.060% $482K Equity (common) Corporate United States USD
614 Burlington Stores, Inc. US1220171060 122017106 0.060% $481K Equity (common) Corporate United States USD
615 Guidewire Software, Inc. US40171V1008 40171V100 0.060% $480K Equity (common) Corporate United States USD
616 Hilton Worldwide Holdings Inc. US43300A2033 43300A203 0.059% $480K Equity (common) Corporate United States USD
617 Murphy USA Inc. US6267551025 626755102 0.059% $479K Equity (common) Corporate United States USD
618 Rocket Cos., Inc. Rocket Cos., Inc., Class A US77311W1018 77311W101 0.059% $479K Equity (common) Corporate United States USD
619 Southwest Airlines Co. US8447411088 844741108 0.059% $478K Equity (common) Corporate United States USD
620 Annaly Capital Management, Inc. US0357108390 035710839 0.059% $478K Equity (common) Corporate United States USD
621 Raymond James Financial, Inc. US7547301090 754730109 0.059% $477K Equity (common) Corporate United States USD
622 Circle Internet Group, Inc. US1725731079 172573107 0.059% $477K Equity (common) Corporate United States USD
623 Willscot Holdings Corp. US9713781048 971378104 0.059% $476K Equity (common) Corporate United States USD
624 Stifel Financial Corp. US8606301021 860630102 0.059% $476K Equity (common) Corporate United States USD
625 Fox Corp. Fox Corp., Class A US35137L1052 35137L105 0.059% $476K Equity (common) Corporate United States USD
626 Salesforce, Inc. US79466L3024 79466L302 0.059% $476K Equity (common) Corporate United States USD
627 News Corp. News Corp., Class A US65249B1098 65249B109 0.059% $475K Equity (common) Corporate United States USD
628 Ross Stores, Inc. US7782961038 778296103 0.059% $475K Equity (common) Corporate United States USD
629 United Rentals, Inc. US9113631090 911363109 0.059% $475K Equity (common) Corporate United States USD
630 Adobe Inc. US00724F1012 00724F101 0.059% $474K Equity (common) Corporate United States USD
631 Tesla, Inc. US88160R1014 88160R101 0.059% $474K Equity (common) Corporate United States USD
632 Generac Holdings Inc. US3687361044 368736104 0.059% $474K Equity (common) Corporate United States USD
633 Arthur J. Gallagher & Co. US3635761097 363576109 0.059% $473K Equity (common) Corporate United States USD
634 HCA Healthcare, Inc. US40412C1018 40412C101 0.059% $473K Equity (common) Corporate United States USD
635 Reinsurance Group of America, Inc. US7593516047 759351604 0.059% $473K Equity (common) Corporate United States USD
636 Amer Sports, Inc. KYG0260P1028 G0260P102 0.059% $472K Equity (common) Corporate Cayman Islands USD
637 Target Corp. US87612E1064 87612E106 0.059% $472K Equity (common) Corporate United States USD
638 Comfort Systems USA, Inc. US1999081045 199908104 0.058% $472K Equity (common) Corporate United States USD
639 Coinbase Global, Inc. Coinbase Global, Inc., Class A US19260Q1076 19260Q107 0.058% $472K Equity (common) Corporate United States USD
640 Roper Technologies, Inc. US7766961061 776696106 0.058% $471K Equity (common) Corporate United States USD
641 Cognex Corp. US1924221039 192422103 0.058% $470K Equity (common) Corporate United States USD
642 KBR, Inc. US48242W1062 48242W106 0.058% $470K Equity (common) Corporate United States USD
643 V.F. Corp. US9182041080 918204108 0.058% $470K Equity (common) Corporate United States USD
644 Wyndham Hotels & Resorts, Inc. US98311A1051 98311A105 0.058% $469K Equity (common) Corporate United States USD
645 Lyft, Inc. Lyft, Inc., Class A US55087P1049 55087P104 0.058% $468K Equity (common) Corporate United States USD
646 SS&C Technologies Holdings, Inc. US78467J1007 78467J100 0.058% $468K Equity (common) Corporate United States USD
647 CarMax, Inc. US1431301027 143130102 0.058% $467K Equity (common) Corporate United States USD
648 Rithm Capital Corp. US64828T2015 64828T201 0.058% $467K Equity (common) Corporate United States USD
649 Toast, Inc. Toast, Inc., Class A US8887871080 888787108 0.058% $467K Equity (common) Corporate United States USD
650 RB Global, Inc. CA74935Q1072 74935Q107 0.058% $467K Equity (common) Corporate Canada USD
651 Inspire Medical Systems, Inc. US4577301090 457730109 0.058% $467K Equity (common) Corporate United States USD
652 American International Group, Inc. US0268747849 026874784 0.058% $466K Equity (common) Corporate United States USD
653 Ryder System, Inc. US7835491082 783549108 0.058% $466K Equity (common) Corporate United States USD
654 Starwood Property Trust, Inc. US85571B1052 85571B105 0.058% $466K Equity (common) Corporate United States USD
655 Berkshire Hathaway Inc. Berkshire Hathaway Inc., Class B US0846707026 084670702 0.058% $465K Equity (common) Corporate United States USD
656 Amdocs Ltd. GB0022569080 G02602103 0.058% $465K Equity (common) Corporate Guernsey USD
657 Travelers Cos., Inc. (The) US89417E1091 89417E109 0.058% $465K Equity (common) Corporate United States USD
658 Ralph Lauren Corp. US7512121010 751212101 0.058% $465K Equity (common) Corporate United States USD
659 MGIC Investment Corp. US5528481030 552848103 0.058% $465K Equity (common) Corporate United States USD
660 Trump Media & Technology Group Corp. US25400Q1058 25400Q105 0.057% $464K Equity (common) Corporate United States USD
661 DoubleVerify Holdings, Inc. US25862V1052 25862V105 0.057% $463K Equity (common) Corporate United States USD
662 Loews Corp. US5404241086 540424108 0.057% $463K Equity (common) Corporate United States USD
663 Bullish KYG169101204 G16910120 0.057% $463K Equity (common) Corporate Cayman Islands USD
664 RenaissanceRe Holdings Ltd. BMG7496G1033 G7496G103 0.057% $463K Equity (common) Corporate Bermuda USD
665 Boston Scientific Corp. US1011371077 101137107 0.057% $463K Equity (common) Corporate United States USD
666 White Mountains Insurance Group, Ltd. BMG9618E1075 G9618E107 0.057% $463K Equity (common) Corporate Bermuda USD
667 On Holding AG On Holding AG, Class A CH1134540470 H5919C104 0.057% $462K Equity (common) Corporate Switzerland USD
668 Take-Two Interactive Software, Inc. US8740541094 874054109 0.057% $461K Equity (common) Corporate United States USD
669 Charles Schwab Corp. (The) US8085131055 808513105 0.057% $461K Equity (common) Corporate United States USD
670 Cincinnati Financial Corp. US1720621010 172062101 0.057% $460K Equity (common) Corporate United States USD
671 Everus Construction Group, Inc. US3004261034 300426103 0.057% $460K Equity (common) Corporate United States USD
672 Texas Roadhouse, Inc. US8826811098 882681109 0.057% $460K Equity (common) Corporate United States USD
673 Autodesk, Inc. US0527691069 052769106 0.057% $459K Equity (common) Corporate United States USD
674 Royal Caribbean Cruises Ltd. LR0008862868 V7780T103 0.057% $459K Equity (common) Corporate LR USD
675 LPL Financial Holdings Inc. US50212V1008 50212V100 0.057% $459K Equity (common) Corporate United States USD
676 Wendy's Co. (The) US95058W1009 95058W100 0.057% $459K Equity (common) Corporate United States USD
677 Arch Capital Group Ltd. BMG0450A1053 G0450A105 0.057% $458K Equity (common) Corporate Bermuda USD
678 Bath & Body Works, Inc. US0708301041 070830104 0.057% $458K Equity (common) Corporate United States USD
679 Rivian Automotive, Inc. Rivian Automotive, Inc., Class A US76954A1034 76954A103 0.057% $458K Equity (common) Corporate United States USD
680 Liberty Media Corp.-Liberty Formula One US5312297550 531229755 0.057% $458K Equity (common) Corporate United States USD
681 Chubb Ltd. CH0044328745 H1467J104 0.057% $456K Equity (common) Corporate Switzerland USD
682 Zscaler, Inc. US98980G1022 98980G102 0.057% $456K Equity (common) Corporate United States USD
683 Hartford Insurance Group, Inc. (The) US4165151048 416515104 0.057% $456K Equity (common) Corporate United States USD
684 D.R. Horton, Inc. US23331A1097 23331A109 0.056% $455K Equity (common) Corporate United States USD
685 AXIS Capital Holdings Ltd. BMG0692U1099 G0692U109 0.056% $454K Equity (common) Corporate Bermuda USD
686 Markel Group Inc. US5705351048 570535104 0.056% $454K Equity (common) Corporate United States USD
687 Estee Lauder Cos. Inc. (The) Estee Lauder Cos. Inc. (The), Class A US5184391044 518439104 0.056% $453K Equity (common) Corporate United States USD
688 AppFolio, Inc. AppFolio, Inc., Class A US03783C1009 03783C100 0.056% $453K Equity (common) Corporate United States USD
689 Nu Holdings Ltd. Nu Holdings Ltd., Class A KYG6683N1034 G6683N103 0.056% $452K Equity (common) Corporate Cayman Islands USD
690 Airbnb, Inc. Airbnb, Inc., Class A US0090661010 009066101 0.056% $452K Equity (common) Corporate United States USD
691 Live Nation Entertainment, Inc. US5380341090 538034109 0.056% $452K Equity (common) Corporate United States USD
692 Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A US1924461023 192446102 0.056% $451K Equity (common) Corporate United States USD
693 Five Below, Inc. US33829M1018 33829M101 0.056% $451K Equity (common) Corporate United States USD
694 Robert Half Inc. US7703231032 770323103 0.056% $451K Equity (common) Corporate United States USD
695 Tyler Technologies, Inc. US9022521051 902252105 0.056% $450K Equity (common) Corporate United States USD
696 Marsh & McLennan Cos., Inc. US5717481023 571748102 0.056% $450K Equity (common) Corporate United States USD
697 Restaurant Brands International Inc. CA76131D1033 76131D103 0.056% $450K Equity (common) Corporate Canada USD
698 Intercontinental Exchange, Inc. US45866F1049 45866F104 0.056% $449K Equity (common) Corporate United States USD
699 Liberty Live Holdings, Inc. Liberty Live Holdings, Inc., Class C US5309093087 530909308 0.056% $449K Equity (common) Corporate United States USD
700 Dollar Tree, Inc. US2567461080 256746108 0.056% $448K Equity (common) Corporate United States USD
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