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Invesco Russell 1000 Equal Weight ETF (EQAL) Holdings

Invesco Russell 1000 Equal Weight ETF logo
$49.93 +0.23 (+0.46%)
As of 04:10 PM Eastern

Top 50 EQAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arista Networks, Inc. stock logo
ANET
Arista Networks
$119.78
+1.4%
0.59%32,481
2
Ciena Co. stock logo
CIEN
Ciena
$84.96
+1.1%
0.57%41,074
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
0.56%58,991
4
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$35.64
+0.4%
0.56%100,162
5
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$38.47
-1.0%
0.56%93,073
6
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$465.23
+0.5%
0.56%7,444
7
AT&T Inc. stock logo
T
AT&T
$22.30
+1.2%
0.55%148,614
8
Ubiquiti Inc. stock logo
UI
Ubiquiti
$406.86
-0.9%
0.55%10,016
9
Comcast Co. stock logo
CMCSA
Comcast
$36.58
+0.7%
0.53%86,273
10
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$28.16
+2.2%
0.53%114,085
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$218.97
+1.5%
0.53%14,882
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.86
+1.4%
0.53%82,500
13
Liberty Global Ltd. stock logo
LBTYK
Liberty Global
$12.01
0.52%249,936
14
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$94.41
+5.7%
0.52%38,255
15
Roku, Inc. stock logo
ROKU
Roku
$75.89
+1.0%
0.52%42,388
16
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$76.50
+0.9%
0.51%41,671
17
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$351.37
+1.4%
0.50%8,937
18
Celanese Co. stock logo
CE
Celanese
$72.70
+1.1%
0.26%23,811
19
Hexcel Co. stock logo
HXL
Hexcel
$66.32
-0.7%
0.26%25,659
20
International Paper stock logo
IP
International Paper
$56.94
+1.2%
0.26%29,883
21
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.35
+0.9%
0.26%21,520
22
NewMarket Co. stock logo
NEU
NewMarket
$496.16
-0.5%
0.26%3,043
23
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$317.11
+1.6%
0.25%5,273
24
Alcoa Co. stock logo
AA
Alcoa
$39.57
+1.7%
0.25%41,377
25
Ashland Inc. stock logo
ASH
Ashland
$71.54
+1.1%
0.25%22,115
26
Avery Dennison Co. stock logo
AVY
Avery Dennison
$191.07
-0.1%
0.25%8,293
27
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$97.01
-0.2%
0.25%18,189
28
Ecolab Inc. stock logo
ECL
Ecolab
$237.63
-0.6%
0.25%6,589
29
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$84.87
+0.5%
0.25%18,608
30
Linde plc stock logo
LIN
Linde
$436.00
+0.8%
0.25%3,739
31
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$16.29
+2.3%
0.25%109,631
32
The Timken Company stock logo
TKR
Timken
$76.81
0.0%
0.25%21,576
33
Westlake Co. stock logo
WLK
Westlake
$117.87
+0.1%
0.25%13,649
34
Eastman Chemical stock logo
EMN
Eastman Chemical
$93.22
+1.6%
0.24%16,436
35
Element Solutions Inc stock logo
ESI
Element Solutions
$25.96
+0.8%
0.24%58,928
36
Fastenal stock logo
FAST
Fastenal
$76.08
+1.8%
0.24%20,741
37
FMC Co. stock logo
FMC
FMC
$53.48
-0.1%
0.24%30,080
38
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.27
+0.6%
0.24%38,959
39
Huntsman Co. stock logo
HUN
Huntsman
$17.88
+2.7%
0.24%84,854
40
Newmont Co. stock logo
NEM
Newmont
$41.72
+0.2%
0.24%39,446
41
Nucor Co. stock logo
NUE
Nucor
$124.40
+0.8%
0.24%12,475
42
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$312.19
+0.9%
0.24%4,958
43
Reliance, Inc. stock logo
RS
Reliance
$288.58
+1.5%
0.24%5,439
44
Southern Copper Co. stock logo
SCCO
Southern Copper
$98.10
+0.7%
0.24%16,147
45
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$125.83
+0.7%
0.24%12,918
46
The Mosaic Company stock logo
MOS
Mosaic
$27.14
+1.6%
0.24%61,492
47
United States Steel Co. stock logo
X
United States Steel
$36.05
+0.7%
0.24%48,188
48
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$30.32
+0.9%
0.23%53,511
49
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$138.54
+0.2%
0.23%10,910
50
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$70.29
-0.8%
0.23%22,058

Geographic Exposure

  • United States
    94.6%
  • Ireland
    1.4%
  • Bermuda
    0.7%
  • United Kingdom
    0.4%
  • Netherlands
    0.4%
  • Switzerland
    0.3%
  • Canada
    0.2%
  • Jersey
    0.2%
  • Luxembourg
    0.1%
  • Puerto Rico
    0.1%
  • Cayman Islands
    0.1%
  • Virgin Islands, British
    0.1%
  • Hong Kong
    0.1%
  • Panama
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    88.9%

Sector Exposure

  • Financials
    12.5%
  • Technology
    9.8%
  • Materials
    8.6%
  • Health Care
    7.9%
  • Consumer Staples
    7.7%
  • Utilities
    7.5%
  • Consumer Discretionary
    7.4%
  • Energy
    7.1%
  • Industrials
    7.0%
  • Communications
    4.6%
  • Real Estate
    3.9%

Industry Exposure

  • Utilities
    7.5%
  • Real Estate Management & Development
    6.8%
  • Oil Gas & Consumable Fuels
    6.4%
  • Chemicals
    4.5%
  • Specialty Retail
    3.2%
  • Food Products
    3.0%
  • Communications Equipment
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Software
    2.7%
  • Insurance
    2.6%
  • Metals & Mining
    2.5%
  • Media
    2.4%
  • Capital Markets
    2.2%
  • Biotechnology
    2.2%
  • Banks
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Health Care Providers & Services
    1.9%
  • IT Services
    1.7%
  • Machinery
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Hotels Restaurants & Leisure
    1.5%
  • Beverages
    1.4%
  • Diversified Financial Services
    1.2%
  • Household Durables
    1.0%
  • Aerospace & Defense
    1.0%
  • Diversified Consumer Services
    0.9%
  • Household Products
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Consumer Products
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Containers & Packaging
    0.7%
  • Electrical Equipment
    0.7%
  • Distributors
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Health Care Technology
    0.5%
  • Transportation Infrastructure
    0.5%
  • Construction Materials
    0.5%
  • Renewable Energy
    0.5%
  • Automobiles
    0.4%
  • Building Products
    0.4%
  • Construction & Engineering
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Tobacco
    0.3%
  • Airlines
    0.3%
  • Pharmaceuticals
    0.2%
  • Energy Equipment & Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Industrial Conglomerates
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Leisure Products
    0.2%
  • Auto Components
    0.2%
  • Food & Staples Retailing
    0.1%
  • Professional Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Road & Rail
    0.1%
  • Entertainment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • REIT
    7.4%
  • Electric Utilities
    3.5%
  • Oil & Gas Exploration & Production
    3.0%
  • Communications Equipment
    2.9%
  • Packaged Foods & Meats
    2.5%
  • Biotechnology
    2.2%
  • Multi-Utilities
    2.2%
  • Alternative Carriers
    2.1%
  • Diversified Banks
    2.0%
  • Specialty Chemicals
    1.9%
  • Application Software
    1.9%
  • Diversified Chemicals
    1.7%
  • Semiconductors
    1.7%
  • Cable & Satellite
    1.6%
  • Agricultural Products
    1.5%
  • Health Care Equipment
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Steel
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Oil & Gas Storage & Transporta
    1.2%
  • Industrial Machinery
    1.2%
  • Home Improvement Retail
    1.2%
  • Household Products
    1.1%
  • Aerospace & Defense
    1.0%
  • Soft Drinks
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Health Care Services
    0.9%
  • Consumer Finance
    0.9%
  • Consumer Electronics
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Life & Health Insurance
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Food Retail
    0.7%
  • Gas Utilities
    0.7%
  • Systems Software
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Automotive Retail
    0.5%
  • Health Care Facilities
    0.5%
  • Health Care Distributors
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Construction Materials
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Restaurants
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Managed Health Care
    0.5%
  • Paper Packaging
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Health Care Supplies
    0.4%
  • Interactive Media & Services
    0.4%
  • Trucking
    0.4%
  • Automobile Manufacturers
    0.4%
  • Building Products
    0.4%
  • Casinos & Gaming
    0.4%
  • Food Distributors
    0.3%
  • Research & Consulting Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Tobacco
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Leisure Products
    0.3%
  • Airlines
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Brewers
    0.3%
  • Metal & Glass Containers
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Real Estate Services
    0.3%
  • Insurance Brokers
    0.3%
  • Reinsurance
    0.3%
  • Apparel Retail
    0.3%
  • Construction & Engineering
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Homebuilding
    0.3%
  • Security & Alarm Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Pharmaceuticals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Drug Retail
    0.2%
  • Specialty Stores
    0.2%
  • Department Stores
    0.2%
  • General Merchandise Stores
    0.2%
  • Water Utilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Industrial Conglomerates
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Movies & Entertainment
    0.2%
  • Leisure Facilities
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Highways & Railtracks
    0.1%
  • Regional Banks
    0.1%
  • Technology Distributors
    0.1%
  • Homefurnishing Retail
    0.1%
  • Education Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Advertising
    0.1%
  • Commodity Chemicals
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Electronic Components
    0.1%
  • Personal Products
    0.1%
  • Distributors
    0.1%
  • Computer & Electronics Retail
    0.1%

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This page (NYSEARCA:EQAL) was last updated on 1/17/2025 by MarketBeat.com Staff
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