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Invesco Russell 1000 Equal Weight ETF (EQAL) Holdings

Invesco Russell 1000 Equal Weight ETF logo
$44.27 +0.39 (+0.89%)
As of 04/17/2025 04:10 PM Eastern

Top 50 EQAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
0.60%120,755
2
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$338.96
+1.9%
0.58%9,121
3
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$78.22
+2.1%
0.58%39,834
4
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.59
+0.0%
0.57%7,608
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
0.57%72,077
6
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
0.56%90,792
7
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.04
+0.9%
0.56%12,159
8
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.11
+0.4%
0.54%87,904
9
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.34
-0.4%
0.54%88,596
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
0.52%52,799
11
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$23.77
-0.3%
0.52%117,249
12
Liberty Global Ltd. stock logo
LBTYK
Liberty Global
$11.05
+1.7%
0.52%262,979
13
Ubiquiti Inc. stock logo
UI
Ubiquiti
$296.55
-3.3%
0.52%10,369
14
Ciena Co. stock logo
CIEN
Ciena
$60.22
+2.3%
0.49%50,562
15
Arista Networks, Inc. stock logo
ANET
Arista Networks
$71.11
-1.1%
0.48%39,312
16
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$52.00
-0.4%
0.48%52,256
17
Roku, Inc. stock logo
ROKU
Roku
$58.46
+0.1%
0.48%46,584
18
NewMarket Co. stock logo
NEU
NewMarket
$564.28
+1.0%
0.28%2,864
19
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$184.90
-0.8%
0.28%9,689
20
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$74.90
+1.1%
0.27%19,366
21
Fastenal stock logo
FAST
Fastenal
$81.54
+1.3%
0.27%20,189
22
Newmont Co. stock logo
NEM
Newmont
$55.08
-1.6%
0.27%32,590
23
The Mosaic Company stock logo
MOS
Mosaic
$27.24
+1.0%
0.27%59,367
24
United States Steel Co. stock logo
X
United States Steel
$41.54
-0.7%
0.27%39,652
25
Avery Dennison Co. stock logo
AVY
Avery Dennison
$170.98
+1.7%
0.26%8,458
26
Ecolab Inc. stock logo
ECL
Ecolab
$238.51
+1.1%
0.26%5,925
27
Linde plc stock logo
LIN
Linde
$452.12
+0.9%
0.26%3,282
28
MP Materials Corp. stock logo
MP
MP Materials
$26.24
-4.9%
0.26%61,023
29
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$262.88
+0.6%
0.25%5,080
30
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$106.49
+1.7%
0.25%12,911
31
FMC Co. stock logo
FMC
FMC
$37.79
+1.4%
0.25%36,843
32
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$73.33
+3.2%
0.25%18,792
33
International Paper stock logo
IP
International Paper
$46.32
+0.0%
0.25%29,530
34
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$321.48
+0.5%
0.25%4,488
35
Reliance, Inc. stock logo
RS
Reliance
$276.97
+0.6%
0.25%5,334
36
TechnipFMC plc stock logo
FTI
TechnipFMC
$25.54
+2.2%
0.25%49,294
37
Albemarle Co. stock logo
ALB
Albemarle
$52.88
+0.6%
0.24%20,549
38
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.15
+1.7%
0.24%77,205
39
Antero Resources Co. stock logo
AR
Antero Resources
$34.35
+0.1%
0.24%35,917
40
Ashland Inc. stock logo
ASH
Ashland
$50.45
+1.8%
0.24%26,590
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41
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.14
+1.0%
0.24%36,845
42
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$111.94
+0.4%
0.24%12,195
43
EQT Co. stock logo
EQT
EQT
$51.01
+0.3%
0.24%26,736
44
Exelon Co. stock logo
EXC
Exelon
$47.26
+1.6%
0.24%29,335
45
Hexcel Co. stock logo
HXL
Hexcel
$52.03
-0.1%
0.24%26,825
46
Olin Co. stock logo
OLN
Olin
$20.83
+2.3%
0.24%62,510
47
Republic Services, Inc. stock logo
RSG
Republic Services
$243.11
-0.2%
0.24%5,562
48
Southern Copper Co. stock logo
SCCO
Southern Copper
$86.47
+0.3%
0.24%16,099
49
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$118.29
+0.9%
0.24%12,071
50
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.49
+0.4%
0.24%23,252

Geographic Exposure

  • United States
    94.8%
  • Ireland
    1.1%
  • Bermuda
    0.7%
  • United Kingdom
    0.4%
  • Switzerland
    0.3%
  • Netherlands
    0.3%
  • Canada
    0.3%
  • Jersey
    0.2%
  • Puerto Rico
    0.1%
  • Luxembourg
    0.1%
  • Cayman Islands
    0.1%
  • Panama
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    13.7%
  • Consumer Staples
    9.7%
  • Technology
    9.4%
  • Materials
    9.0%
  • Health Care
    8.6%
  • Energy
    8.5%
  • Utilities
    8.5%
  • Consumer Discretionary
    8.4%
  • Industrials
    8.0%
  • Communications
    5.0%
  • Real Estate
    4.4%
  • Information Technology
    2.8%
  • Communication Services
    0.6%
  • Diversified Telecommunication
    0.6%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Biotechnology
    0.1%
  • Software
    0.1%
  • Electrical Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Utilities
    8.0%
  • Oil, Gas & Consumable Fuels
    7.8%
  • Real Estate Management & Development
    7.3%
  • Chemicals
    4.4%
  • Software
    3.8%
  • Food Products
    3.6%
  • Specialty Retail
    3.4%
  • Communications Equipment
    3.4%
  • Metals & Mining
    3.3%
  • Health Care Equipment & Supplies
    3.2%
  • Diversified Telecommunication Services
    2.8%
  • Insurance
    2.7%
  • Capital Markets
    2.7%
  • Media
    2.6%
  • IT Services
    2.3%
  • Banks
    2.2%
  • Biotechnology
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Health Care Providers & Services
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Machinery
    1.8%
  • Beverages
    1.7%
  • Aerospace & Defense
    1.3%
  • Diversified Financial Services
    1.2%
  • Household Products
    1.1%
  • Diversified Consumer Services
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Household Durables
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Consumer Products
    0.8%
  • Electrical Equipment
    0.8%
  • Containers & Packaging
    0.8%
  • Health Care Technology
    0.7%
  • Distributors
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Construction Materials
    0.5%
  • Financial Services
    0.5%
  • Transportation Infrastructure
    0.5%
  • Automobiles
    0.5%
  • Construction & Engineering
    0.5%
  • Building Products
    0.5%
  • Renewable Energy
    0.5%
  • Entertainment
    0.5%
  • Professional Services
    0.4%
  • Energy Equipment & Services
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Pharmaceuticals
    0.4%
  • Personal Care Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Tobacco
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Auto Components
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Airlines
    0.3%
  • Interactive Media & Services
    0.2%
  • Water Utilities
    0.2%
  • Electric Utilities
    0.2%
  • Food & Staples Retailing
    0.2%
  • Industrial Conglomerates
    0.2%
  • Leisure Products
    0.2%
  • Retail REITs
    0.1%
  • Health Care REITs
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Road & Rail
    0.1%
  • Consumer Finance
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Broadline Retail
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • REIT
    7.7%
  • Oil & Gas Exploration & Production
    4.3%
  • Electric Utilities
    4.1%
  • Communications Equipment
    3.4%
  • Packaged Foods & Meats
    2.9%
  • Application Software
    2.8%
  • Multi-Utilities
    2.3%
  • Alternative Carriers
    2.3%
  • Biotechnology
    2.2%
  • Specialty Chemicals
    2.1%
  • Diversified Banks
    2.0%
  • Cable & Satellite
    1.8%
  • Semiconductors
    1.7%
  • Health Care Equipment
    1.7%
  • Oil & Gas Storage & Transportation
    1.6%
  • Diversified Chemicals
    1.5%
  • Agricultural Products
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Aerospace & Defense
    1.3%
  • Steel
    1.3%
  • Household Products
    1.3%
  • Home Improvement Retail
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Food Retail
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Systems Software
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Health Care Services
    0.9%
  • Consumer Finance
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Gas Utilities
    0.7%
  • Consumer Electronics
    0.7%
  • Restaurants
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Life & Health Insurance
    0.6%
  • Automotive Retail
    0.6%
  • Interactive Media & Services
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Research & Consulting Services
    0.6%
  • Health Care Supplies
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Health Care Distributors
    0.6%
  • Health Care Facilities
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Construction Materials
    0.5%
  • Automobile Manufacturers
    0.5%
  • Building Products
    0.5%
  • Water Utilities
    0.5%
  • Managed Health Care
    0.5%
  • Casinos & Gaming
    0.5%
  • Integrated Oil & Gas
    0.4%
  • Paper Packaging
    0.4%
  • Personal Products
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction & Engineering
    0.4%
  • Movies & Entertainment
    0.4%
  • Trucking
    0.4%
  • Pharmaceuticals
    0.4%
  • Tobacco
    0.4%
  • Brewers
    0.4%
  • Distillers & Vintners
    0.3%
  • Insurance Brokers
    0.3%
  • Food Distributors
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Leisure Products
    0.3%
  • Apparel Retail
    0.3%
  • Specialized Consumer Services
    0.3%
  • Real Estate Services
    0.3%
  • Reinsurance
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Homebuilding
    0.3%
  • Security & Alarm Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Airlines
    0.3%
  • General Merchandise Stores
    0.2%
  • Specialty Stores
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Technology Distributors
    0.2%
  • Department Stores
    0.2%
  • Diversified Financial Services
    0.2%
  • Regional Banks
    0.2%
  • Health Care Technology
    0.2%
  • Agricultural Products & Services
    0.2%
  • Education Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Leisure Facilities
    0.2%
  • Drug Retail
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Industrial Conglomerates
    0.2%
  • Retail REITs
    0.1%
  • Diversified Support Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Health Care REITs
    0.1%
  • Real Estate Development
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Advertising
    0.1%
  • Commodity Chemicals
    0.1%
  • Home Furnishings
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Electronic Components
    0.1%
  • Footwear
    0.1%
  • Other Specialty Retail
    0.1%
  • Broadline Retail
    0.1%
  • Distributors
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Broadcasting
    0.1%

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This page (NYSEARCA:EQAL) was last updated on 4/18/2025 by MarketBeat.com Staff
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