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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
701 Old Republic International Corp. US6802231042 680223104 0.056% $448K Equity (common) Corporate United States USD
702 XP Inc. XP Inc., Class A KYG982391099 G98239109 0.055% $447K Equity (common) Corporate Cayman Islands USD
703 Old Dominion Freight Line, Inc. US6795801009 679580100 0.055% $446K Equity (common) Corporate United States USD
704 Dillard's, Inc. Dillard's, Inc., Class A US2540671011 254067101 0.055% $446K Equity (common) Corporate United States USD
705 Progressive Corp. (The) US7433151039 743315103 0.055% $446K Equity (common) Corporate United States USD
706 Churchill Downs Inc. US1714841087 171484108 0.055% $445K Equity (common) Corporate United States USD
707 W. R. Berkley Corp. US0844231029 084423102 0.055% $445K Equity (common) Corporate United States USD
708 Hamilton Lane Inc. Hamilton Lane Inc., Class A US4074971064 407497106 0.055% $444K Equity (common) Corporate United States USD
709 MasTec, Inc. US5763231090 576323109 0.055% $443K Equity (common) Corporate United States USD
710 Valmont Industries, Inc. US9202531011 920253101 0.055% $443K Equity (common) Corporate United States USD
711 Globant S.A. LU0974299876 L44385109 0.055% $442K Equity (common) Corporate Luxembourg USD
712 Darden Restaurants, Inc. US2371941053 237194105 0.055% $442K Equity (common) Corporate United States USD
713 Zoetis Inc. US98978V1035 98978V103 0.055% $442K Equity (common) Corporate United States USD
714 Concentrix Corp. US20602D1019 20602D101 0.055% $441K Equity (common) Corporate United States USD
715 Block, Inc. Block, Inc., Class A US8522341036 852234103 0.055% $441K Equity (common) Corporate United States USD
716 Wynn Resorts, Ltd. US9831341071 983134107 0.055% $440K Equity (common) Corporate United States USD
717 Rockwell Automation, Inc. US7739031091 773903109 0.055% $440K Equity (common) Corporate United States USD
718 Walt Disney Co. (The) US2546871060 254687106 0.055% $440K Equity (common) Corporate United States USD
719 Caesars Entertainment, Inc. US12769G1004 12769G100 0.054% $439K Equity (common) Corporate United States USD
720 Dolby Laboratories, Inc. Dolby Laboratories, Inc., Class A US25659T1079 25659T107 0.054% $439K Equity (common) Corporate United States USD
721 TKO Group Holdings, Inc. US87256C1018 87256C101 0.054% $438K Equity (common) Corporate United States USD
722 Boyd Gaming Corp. US1033041013 103304101 0.054% $437K Equity (common) Corporate United States USD
723 Tapestry, Inc. US8760301072 876030107 0.054% $437K Equity (common) Corporate United States USD
724 Caterpillar Inc. US1491231015 149123101 0.054% $437K Equity (common) Corporate United States USD
725 PTC Inc. US69370C1009 69370C100 0.054% $437K Equity (common) Corporate United States USD
726 Quanta Services, Inc. US74762E1029 74762E102 0.054% $436K Equity (common) Corporate United States USD
727 AutoNation, Inc. US05329W1027 05329W102 0.054% $436K Equity (common) Corporate United States USD
728 Electronic Arts Inc. US2855121099 285512109 0.054% $436K Equity (common) Corporate United States USD
729 Toll Brothers, Inc. US8894781033 889478103 0.054% $435K Equity (common) Corporate United States USD
730 CNA Financial Corp. US1261171003 126117100 0.054% $435K Equity (common) Corporate United States USD
731 MSC Industrial Direct Co., Inc. MSC Industrial Direct Co., Inc., Class A US5535301064 553530106 0.054% $433K Equity (common) Corporate United States USD
732 Booking Holdings Inc. US09857L1089 09857L108 0.054% $431K Equity (common) Corporate United States USD
733 TJX Cos., Inc. (The) US8725401090 872540109 0.053% $431K Equity (common) Corporate United States USD
734 Assured Guaranty Ltd. BMG0585R1060 G0585R106 0.053% $430K Equity (common) Corporate Bermuda USD
735 Procore Technologies, Inc. US74275K1088 74275K108 0.053% $430K Equity (common) Corporate United States USD
736 Valvoline Inc. US92047W1018 92047W101 0.053% $426K Equity (common) Corporate United States USD
737 Starbucks Corp. US8552441094 855244109 0.053% $425K Equity (common) Corporate United States USD
738 HubSpot, Inc. US4435731009 443573100 0.053% $425K Equity (common) Corporate United States USD
739 Owens Corning US6907421019 690742101 0.053% $425K Equity (common) Corporate United States USD
740 Garmin Ltd. CH0114405324 H2906T109 0.053% $425K Equity (common) Corporate Switzerland USD
741 Expedia Group, Inc. US30212P3038 30212P303 0.053% $425K Equity (common) Corporate United States USD
742 Vail Resorts, Inc. US91879Q1094 91879Q109 0.053% $425K Equity (common) Corporate United States USD
743 Ryan Specialty Holdings, Inc. Ryan Specialty Holdings, Inc., Class A US78351F1075 78351F107 0.053% $423K Equity (common) Corporate United States USD
744 CME Group Inc. CME Group Inc., Class A US12572Q1058 12572Q105 0.053% $423K Equity (common) Corporate United States USD
745 Warner Bros. Discovery, Inc. US9344231041 934423104 0.052% $423K Equity (common) Corporate United States USD
746 Brunswick Corp. US1170431092 117043109 0.052% $423K Equity (common) Corporate United States USD
747 Willis Towers Watson PLC IE00BDB6Q211 G96629103 0.052% $423K Equity (common) Corporate Ireland USD
748 Spotify Technology S.A. LU1778762911 L8681T102 0.052% $423K Equity (common) Corporate Luxembourg USD
749 PulteGroup, Inc. US7458671010 745867101 0.052% $422K Equity (common) Corporate United States USD
750 Wayfair Inc. Wayfair Inc., Class A US94419L1017 94419L101 0.052% $421K Equity (common) Corporate United States USD
751 Chipotle Mexican Grill, Inc. US1696561059 169656105 0.052% $420K Equity (common) Corporate United States USD
752 Bentley Systems, Inc. Bentley Systems, Inc., Class B US08265T2087 08265T208 0.052% $420K Equity (common) Corporate United States USD
753 Cummins Inc. US2310211063 231021106 0.052% $420K Equity (common) Corporate United States USD
754 CACI International Inc. CACI International Inc., Class A US1271903049 127190304 0.052% $419K Equity (common) Corporate United States USD
755 Travel + Leisure Co. US8941641024 894164102 0.052% $418K Equity (common) Corporate United States USD
756 HEICO Corp. US4228061093 422806109 0.052% $417K Equity (common) Corporate United States USD
757 ManpowerGroup Inc. US56418H1005 56418H100 0.052% $417K Equity (common) Corporate United States USD
758 ATI Inc. US01741R1023 01741R102 0.052% $417K Equity (common) Corporate United States USD
759 Broadridge Financial Solutions, Inc. US11133T1034 11133T103 0.052% $417K Equity (common) Corporate United States USD
760 Aptiv PLC JE00BTDN8H13 G3265R107 0.052% $416K Equity (common) Corporate Jersey USD
761 Lennar Corp. Lennar Corp., Class A US5260571048 526057104 0.052% $416K Equity (common) Corporate United States USD
762 Pegasystems Inc. US7055731035 705573103 0.052% $416K Equity (common) Corporate United States USD
763 Keysight Technologies, Inc. US49338L1035 49338L103 0.052% $416K Equity (common) Corporate United States USD
764 Zebra Technologies Corp. Zebra Technologies Corp., Class A US9892071054 989207105 0.052% $416K Equity (common) Corporate United States USD
765 Cava Group Inc. US1489291021 148929102 0.052% $415K Equity (common) Corporate United States USD
766 Uber Technologies, Inc. US90353T1007 90353T100 0.051% $415K Equity (common) Corporate United States USD
767 Service Corp. International US8175651046 817565104 0.051% $414K Equity (common) Corporate United States USD
768 Copart, Inc. US2172041061 217204106 0.051% $414K Equity (common) Corporate United States USD
769 New York Times Co. (The) New York Times Co. (The), Class A US6501111073 650111107 0.051% $414K Equity (common) Corporate United States USD
770 Applied Industrial Technologies, Inc. US03820C1053 03820C105 0.051% $413K Equity (common) Corporate United States USD
771 Thor Industries, Inc. US8851601018 885160101 0.051% $413K Equity (common) Corporate United States USD
772 FedEx Corp. US31428X1063 31428X106 0.051% $413K Equity (common) Corporate United States USD
773 James Hardie Industries PLC IE000R94NGM2 G4253H101 0.051% $413K Equity (common) Corporate Ireland USD
774 Eagle Materials Inc. US26969P1084 26969P108 0.051% $412K Equity (common) Corporate United States USD
775 W.W. Grainger, Inc. US3848021040 384802104 0.051% $412K Equity (common) Corporate United States USD
776 Coty Inc. Coty Inc., Class A US2220702037 222070203 0.051% $412K Equity (common) Corporate United States USD
777 Costco Wholesale Corp. US22160K1051 22160K105 0.051% $412K Equity (common) Corporate United States USD
778 Kinsale Capital Group, Inc. US49714P1084 49714P108 0.051% $412K Equity (common) Corporate United States USD
779 DraftKings Inc. DraftKings Inc., Class A US26142V1052 26142V105 0.051% $412K Equity (common) Corporate United States USD
780 Fair Isaac Corp. US3032501047 303250104 0.051% $411K Equity (common) Corporate United States USD
781 DXC Technology Co. US23355L1061 23355L106 0.051% $411K Equity (common) Corporate United States USD
782 Acuity Inc. US00508Y1029 00508Y102 0.051% $411K Equity (common) Corporate United States USD
783 NVR, Inc. US62944T1051 62944T105 0.051% $409K Equity (common) Corporate United States USD
784 GE Vernova Inc. US36828A1016 36828A101 0.051% $409K Equity (common) Corporate United States USD
785 Kemper Corp. US4884011002 488401100 0.050% $407K Equity (common) Corporate United States USD
786 XPO, Inc. US9837931008 983793100 0.050% $407K Equity (common) Corporate United States USD
787 EMCOR Group, Inc. US29084Q1004 29084Q100 0.050% $407K Equity (common) Corporate United States USD
788 Eaton Corp. PLC IE00B8KQN827 G29183103 0.050% $405K Equity (common) Corporate Ireland USD
789 Las Vegas Sands Corp. US5178341070 517834107 0.050% $405K Equity (common) Corporate United States USD
790 Carrier Global Corp. US14448C1045 14448C104 0.050% $405K Equity (common) Corporate United States USD
791 Norwegian Cruise Line Holdings Ltd. BMG667211046 G66721104 0.050% $405K Equity (common) Corporate Bermuda USD
792 O'Reilly Automotive, Inc. US67103H1077 67103H107 0.050% $403K Equity (common) Corporate United States USD
793 Masco Corp. US5745991068 574599106 0.050% $403K Equity (common) Corporate United States USD
794 Insulet Corp. US45784P1012 45784P101 0.050% $403K Equity (common) Corporate United States USD
795 CSX Corp. US1264081035 126408103 0.050% $402K Equity (common) Corporate United States USD
796 Yum! Brands, Inc. US9884981013 988498101 0.050% $401K Equity (common) Corporate United States USD
797 CCC Intelligent Solutions Holdings Inc. US12510Q1004 12510Q100 0.050% $401K Equity (common) Corporate United States USD
798 Home Depot, Inc. (The) US4370761029 437076102 0.050% $401K Equity (common) Corporate United States USD
799 Omnicom Group Inc. US6819191064 681919106 0.050% $401K Equity (common) Corporate United States USD
800 TopBuild Corp. US89055F1030 89055F103 0.050% $400K Equity (common) Corporate United States USD
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