Invesco Russell 1000 Equal Weight ETF (EQAL) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 12.15% of fund assets.
Invesco Russell 1000 Equal Weight ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EQAL
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
12.15% | $95,984,910.84 | 95,984,911 |
|
-
APPLIED MATERIALS INC /DE
|
4.94% | $39,010,534.14 | 39,010,534 |
|
-
Lumentum Holdings Inc.
|
0.85% | $6,681,074.12 | 9,532 |
|
-
CIENA CORP
|
0.65% | $5,113,336.80 | 14,664 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
0.64% | $5,056,597.97 | 69,373 |
|
-
Ubiquiti Inc.
|
0.59% | $4,659,464.25 | 6,075 |
|
-
Motorola Solutions, Inc.
|
0.59% | $4,638,858.94 | 9,619 |
|
-
Iridium Communications Inc.
|
0.57% | $4,526,526.05 | 188,999 |
|
-
VERIZON COMMUNICATIONS INC
|
0.56% | $4,429,417.74 | 88,341 |
|
-
Liberty Capital Corp/NV
|
0.54% | $4,300,325.40 | 109,284 |
|
-
AT&T INC.
|
0.52% | $4,096,686.58 | 146,258 |
|
-
Liberty Global Ltd.
|
0.51% | $4,043,153.66 | 317,359 |
|
-
COMCAST CORP
|
0.50% | $3,984,087.60 | 128,685 |
|
-
T-Mobile US, Inc.
|
0.50% | $3,948,432.92 | 18,188 |
|
-
LIBERTY BROADBAND-C
|
0.50% | $3,948,029.95 | 72,295 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
0.50% | $3,933,102.69 | 16,763 |
|
-
CISCO SYSTEMS, INC.
|
0.45% | $3,564,893.44 | 44,864 |
|
-
Arista Networks, Inc.
|
0.45% | $3,531,742.50 | 26,455 |
|
-
AST SpaceMobile, Inc.
|
0.42% | $3,321,228.60 | 41,940 |
|
-
ROKU, INC
|
0.41% | $3,273,608.65 | 33,265 |
|
-
Texas Pacific Land Corp
|
0.39% | $3,050,843.51 | 5,819 |
|
-
Solstice Advanced Materials Inc.
|
0.35% | $2,762,452.86 | 35,186 |
|
-
AngloGold Ashanti PLC
|
0.33% | $2,644,583.46 | 20,698 |
|
-
SOUTHERN COPPER CORP/
|
0.33% | $2,638,373.80 | 12,086 |
|
-
FREEPORT-MCMORAN INC
|
0.32% | $2,503,097.36 | 36,767 |
|
-
WESTLAKE CORP
|
0.31% | $2,488,654.08 | 23,616 |
|
-
TechnipFMC plc
|
0.31% | $2,463,615.43 | 37,153 |
|
-
ROYAL GOLD INC
|
0.31% | $2,428,299.00 | 8,100 |
|
-
Baker Hughes Co
|
0.30% | $2,370,634.76 | 36,326 |
|
-
ALBEMARLE CORP
|
0.30% | $2,348,438.48 | 13,144 |
|
-
Alcoa Corp
|
0.29% | $2,323,654.40 | 37,430 |
|
-
NEWMONT Corp /DE/
|
0.29% | $2,311,660.00 | 17,782 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
0.29% | $2,299,726.41 | 27,967 |
|
-
LyondellBasell Industries N.V.
|
0.29% | $2,257,199.84 | 39,242 |
|
-
HEXCEL CORP /DE/
|
0.29% | $2,252,459.69 | 24,301 |
|
-
Element Solutions Inc
|
0.28% | $2,247,970.67 | 64,063 |
|
-
Weatherford International plc
|
0.28% | $2,239,864.94 | 21,239 |
|
-
CF Industries Holdings, Inc.
|
0.28% | $2,238,953.22 | 22,493 |
|
-
SCOTTS MIRACLE-GRO CO
|
0.28% | $2,238,440.76 | 31,923 |
|
-
LINDE PLC
|
0.28% | $2,228,438.88 | 4,386 |
|
-
RBC Bearings INC
|
0.28% | $2,223,627.12 | 3,861 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.28% | $2,221,132.60 | 41,845 |
|
-
Enphase Energy, Inc.
|
0.28% | $2,207,423.94 | 52,222 |
|
-
ExxonMobil Holdings Corp
|
0.28% | $2,198,440.00 | 14,416 |
|
-
SLB LIMITED/NV
|
0.28% | $2,192,166.66 | 42,699 |
|
-
Targa Resources Corp.
|
0.28% | $2,189,638.80 | 9,286 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.28% | $2,186,996.58 | 5,494 |
|
-
TIMKEN CO
|
0.27% | $2,160,880.44 | 19,938 |
|
-
Ovintiv Inc.
|
0.27% | $2,152,604.50 | 42,550 |
|
-
Permian Resources Corp
|
0.27% | $2,150,282.14 | 117,566 |
Advertisement (320x50)