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Invesco Russell 1000 Equal Weight ETF (EQAL) Holdings

Invesco Russell 1000 Equal Weight ETF logo
$48.19 -1.63 (-3.27%)
(As of 04:30 PM ET)

Top 50 EQAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$82.41
-7.3%
0.84%59,635
2
Ubiquiti Inc. stock logo
UI
Ubiquiti
$330.07
-3.0%
0.84%16,073
3
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$78.72
-2.1%
0.69%52,767
4
Ciena Co. stock logo
CIEN
Ciena
$83.78
-4.9%
0.66%59,339
5
Arista Networks, Inc. stock logo
ANET
Arista Networks
$108.17
-4.2%
0.60%36,456
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.06
-0.8%
0.59%65,221
7
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$222.65
+0.9%
0.59%16,010
8
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$361.45
-2.6%
0.58%9,546
9
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$29.51
+0.5%
0.58%123,414
10
Roku, Inc. stock logo
ROKU
Roku
$78.95
-5.3%
0.56%43,694
11
AT&T Inc. stock logo
T
AT&T
$22.69
-0.6%
0.55%150,130
12
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$465.87
+0.9%
0.55%7,359
13
Comcast Co. stock logo
CMCSA
Comcast
$38.33
-1.2%
0.54%82,109
14
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.52%35,585
15
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$34.81
-0.1%
0.48%91,133
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.69
-0.2%
0.48%73,845
17
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$37.40
-0.7%
0.47%84,047
18
ConocoPhillips stock logo
COP
ConocoPhillips
$96.89
-1.4%
0.39%24,742
19
Vistra Corp. stock logo
VST
Vistra
$132.77
-5.0%
0.39%15,944
20
Liberty Global Ltd. stock logo
LBTYK
Liberty Global
$13.01
-1.0%
0.35%161,929
21
MP Materials Corp. stock logo
MP
MP Materials
$16.67
-9.3%
0.33%111,481
22
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,143.89
-5.0%
0.33%1,609
23
Alcoa Co. stock logo
AA
Alcoa
$37.22
-3.2%
0.32%49,004
24
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$118.35
-0.2%
0.29%13,902
25
The Chemours Company stock logo
CC
Chemours
$17.45
-4.2%
0.29%89,784
26
Albemarle Co. stock logo
ALB
Albemarle
$90.77
-7.0%
0.28%17,376
27
International Paper stock logo
IP
International Paper
$54.00
-2.2%
0.28%32,075
28
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$297.33
-2.4%
0.27%5,497
29
DT Midstream, Inc. stock logo
DTM
DT Midstream
$96.24
-2.5%
0.27%17,063
30
Fastenal stock logo
FAST
Fastenal
$75.61
-2.6%
0.27%21,835
31
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$315.07
-1.7%
0.27%5,372
32
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$68.84
-4.9%
0.27%23,160
33
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.87
-2.1%
0.26%19,612
34
Constellation Energy Co. stock logo
CEG
Constellation Energy
$229.22
-2.1%
0.26%6,669
35
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$25.94
-2.5%
0.26%61,755
36
Reliance, Inc. stock logo
RS
Reliance
$269.40
-3.8%
0.26%5,619
37
Targa Resources Corp. stock logo
TRGP
Targa Resources
$173.33
-4.4%
0.26%8,782
38
Element Solutions Inc stock logo
ESI
Element Solutions
$25.86
-3.2%
0.25%59,800
39
EQT Co. stock logo
EQT
EQT
$42.53
-3.8%
0.25%38,548
40
TechnipFMC plc stock logo
FTI
TechnipFMC
$28.98
-3.3%
0.25%52,956
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41
United States Steel Co. stock logo
X
United States Steel
$31.25
-2.2%
0.25%43,554
42
Baker Hughes stock logo
BKR
Baker Hughes
$40.54
-2.1%
0.24%38,050
43
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$206.73
-1.9%
0.24%7,149
44
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$9.61
-2.8%
0.24%133,302
45
Entergy Corporation stock logo
ETR
Entergy
$74.10
-1.0%
0.24%10,253
46
NRG Energy, Inc. stock logo
NRG
NRG Energy
$89.27
-2.4%
0.24%15,874
47
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$136.37
-5.5%
0.24%10,745
48
Southern Copper Co. stock logo
SCCO
Southern Copper
$93.18
-3.7%
0.24%15,533
49
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$52.36
-2.5%
0.24%28,095
50
Hexcel Co. stock logo
HXL
Hexcel
$62.02
-2.5%
0.23%24,666

Geographic Exposure

  • United States
    94.5%
  • Ireland
    1.3%
  • Bermuda
    0.7%
  • United Kingdom
    0.4%
  • Netherlands
    0.3%
  • Switzerland
    0.3%
  • Canada
    0.3%
  • Jersey
    0.2%
  • Luxembourg
    0.2%
  • Liberia
    0.1%
  • Panama
    0.1%
  • Cayman Islands
    0.1%
  • Puerto Rico
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    88.2%

Sector Exposure

  • Financials
    12.7%
  • Technology
    10.8%
  • Consumer Discretionary
    7.9%
  • Materials
    7.7%
  • Consumer Staples
    7.6%
  • Industrials
    7.3%
  • Utilities
    7.2%
  • Health Care
    6.9%
  • Energy
    6.3%
  • Communications
    5.1%
  • Real Estate
    3.6%

Industry Exposure

  • Utilities
    7.2%
  • Real Estate Management & Development
    6.3%
  • Oil Gas & Consumable Fuels
    5.7%
  • Chemicals
    4.0%
  • Specialty Retail
    3.4%
  • Communications Equipment
    3.4%
  • Software
    3.3%
  • Food Products
    2.9%
  • Media
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Insurance
    2.6%
  • Capital Markets
    2.5%
  • Metals & Mining
    2.4%
  • Banks
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Biotechnology
    1.9%
  • Machinery
    1.7%
  • IT Services
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Health Care Providers & Services
    1.4%
  • Beverages
    1.4%
  • Diversified Financial Services
    1.3%
  • Household Durables
    1.0%
  • Aerospace & Defense
    1.0%
  • Diversified Consumer Services
    0.9%
  • Consumer Products
    0.9%
  • Household Products
    0.8%
  • Electrical Equipment
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Containers & Packaging
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Distributors
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Transportation Infrastructure
    0.5%
  • Health Care Technology
    0.5%
  • Automobiles
    0.4%
  • Construction & Engineering
    0.4%
  • Building Products
    0.4%
  • Airlines
    0.4%
  • Renewable Energy
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Tobacco
    0.3%
  • Construction Materials
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Energy Equipment & Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Leisure Products
    0.2%
  • Food & Staples Retailing
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Auto Components
    0.2%
  • Entertainment
    0.1%
  • Professional Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Road & Rail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Personal Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • REIT
    6.8%
  • Electric Utilities
    3.5%
  • Communications Equipment
    3.4%
  • Oil & Gas Exploration & Production
    2.7%
  • Packaged Foods & Meats
    2.5%
  • Alternative Carriers
    2.2%
  • Application Software
    2.2%
  • Diversified Banks
    2.2%
  • Multi-Utilities
    2.0%
  • Biotechnology
    2.0%
  • Specialty Chemicals
    1.9%
  • Cable & Satellite
    1.8%
  • Semiconductors
    1.5%
  • Diversified Chemicals
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Health Care Equipment
    1.3%
  • Agricultural Products
    1.3%
  • Industrial Machinery
    1.2%
  • Home Improvement Retail
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Steel
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Household Products
    1.0%
  • Aerospace & Defense
    1.0%
  • Consumer Finance
    1.0%
  • Systems Software
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Soft Drinks
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Consumer Electronics
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Health Care Services
    0.7%
  • Food Retail
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Life & Health Insurance
    0.7%
  • Gas Utilities
    0.6%
  • Automotive Retail
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Health Care Distributors
    0.5%
  • Paper Packaging
    0.5%
  • Restaurants
    0.5%
  • Interactive Media & Services
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Automobile Manufacturers
    0.4%
  • Trucking
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Health Care Facilities
    0.4%
  • Building Products
    0.4%
  • Airlines
    0.4%
  • Casinos & Gaming
    0.4%
  • Food Distributors
    0.4%
  • Health Care Supplies
    0.4%
  • Brewers
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Tobacco
    0.3%
  • Construction Materials
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Managed Health Care
    0.3%
  • Research & Consulting Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Real Estate Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Leisure Products
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Apparel Retail
    0.3%
  • Distillers & Vintners
    0.3%
  • Construction & Engineering
    0.3%
  • Metal & Glass Containers
    0.3%
  • Reinsurance
    0.3%
  • Specialized Consumer Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Insurance Brokers
    0.3%
  • Security & Alarm Services
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Pharmaceuticals
    0.2%
  • Specialty Stores
    0.2%
  • Homebuilding
    0.2%
  • Department Stores
    0.2%
  • Movies & Entertainment
    0.2%
  • General Merchandise Stores
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Leisure Facilities
    0.2%
  • Drug Retail
    0.2%
  • Water Utilities
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Industrial Conglomerates
    0.2%
  • Homefurnishing Retail
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Regional Banks
    0.1%
  • Highways & Railtracks
    0.1%
  • Technology Distributors
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Education Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Advertising
    0.1%
  • Commodity Chemicals
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Electronic Components
    0.1%
  • Personal Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Forest Products
    0.1%
  • Railroads
    0.1%
  • Distributors
    0.1%
  • Other Diversified Financial Services
    0.1%

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This page (NYSEARCA:EQAL) was last updated on 12/18/2024 by MarketBeat.com Staff
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