ETF · holdings as filed 2026-05-31
What's inside EQAL?
Invesco Russell 1000 Equal Weight ETF
- Holdings
- 990
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $806M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 9.95% | |
| 2 | ? | —Invesco Private Government Fund | 3.80% | |
| 3 | I  | IRDMIRIDIUM COMMUNICATIONS INC | 0.85% | |
| 4 | C  | CIENCIENA CORP | 0.70% | |
| 5 | C  | CSCOCISCO SYSTEMS INC | 0.63% | |
| 6 | L  | LITELUMENTUM HOLDINGS INC | 0.57% | |
| 7 | R  | ROKUROKU INC | 0.56% | |
| 8 | A  | ASTSAST SPACEMOBILE INC | 0.53% | |
| 9 | T  | TIGOMILLICOM INTL CELLULAR S.A. | 0.49% | |
| 10 | A  | ANETARISTA NETWORKS INC | 0.49% | |
| 11 | L  | LBTYALIBERTY GLOBAL LTD-A | 0.41% | |
| 12 | V  | VZVERIZON COMMUNICATIONS INC | 0.39% | |
| 13 | D  | DVNDEVON ENERGY CORP | 0.38% | |
| 14 | T  | TAT&T INC | 0.37% | |
| 15 | T  | TMUST-MOBILE US INC | 0.36% | |
| 16 | M  | MSIMOTOROLA SOLUTIONS INC | 0.36% | |
| 17 | C  | CMCSACOMCAST CORP-CLASS A | 0.34% | |
| 18 | U  | UIUBIQUITI INC | 0.32% | |
| 19 | E  | ENPHENPHASE ENERGY INC | 0.31% | |
| 20 | F  | FSLRFIRST SOLAR INC | 0.30% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
C
CIENCIENA CORP
0.70%2
C
CSCOCISCO SYSTEMS INC
0.63%3
L
LITELUMENTUM HOLDINGS INC
0.57%4
A
ANETARISTA NETWORKS INC
0.49%5
M
MSIMOTOROLA SOLUTIONS INC
0.36%6
U
UIUBIQUITI INC
0.32%7
E
ENPHENPHASE ENERGY INC
0.31%8
F
FSLRFIRST SOLAR INC
0.30%9
T
TKRTIMKEN CO
0.25%10
W
WFRDWEATHERFORD INTERNATIONAL PL
0.24%Top holdings — United States
Your 10 largest positions in this country
1
I
IRDMIRIDIUM COMMUNICATIONS INC
0.85%2
C
CIENCIENA CORP
0.70%3
C
CSCOCISCO SYSTEMS INC
0.63%4
L
LITELUMENTUM HOLDINGS INC
0.57%5
R
ROKUROKU INC
0.56%6
A
ASTSAST SPACEMOBILE INC
0.53%7
A
ANETARISTA NETWORKS INC
0.49%8
V
VZVERIZON COMMUNICATIONS INC
0.39%9
D
DVNDEVON ENERGY CORP
0.38%10
T
TAT&T INC
0.37%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.