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Invesco Russell 1000 Equal Weight ETF (EQAL) Holdings

Invesco Russell 1000 Equal Weight ETF logo
$50.33 +0.03 (+0.06%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$50.34 +0.02 (+0.03%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 EQAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$102.22
-0.4%
0.79%54,406
2
Ciena Corporation stock logo
CIEN
Ciena
$85.03
+0.3%
0.66%52,652
3
Ubiquiti Inc. stock logo
UI
Ubiquiti
$460.45
+3.0%
0.66%10,783
4
Roku, Inc. stock logo
ROKU
Roku
$93.29
+2.4%
0.65%48,506
5
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.01
+0.0%
0.64%40,957
6
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$87.38
-0.4%
0.60%41,463
7
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$382.08
-0.4%
0.58%9,495
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
0.58%54,973
9
Iridium Communications Inc stock logo
IRDM
Iridium Communications
$32.08
-0.1%
0.56%122,151
10
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
0.54%125,631
11
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$39.95
0.52%92,243
12
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
0.51%94,500
13
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.95
+0.2%
0.51%91,496
14
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.40
-0.2%
0.51%7,917
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.77
-0.4%
0.49%75,011
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.21
+0.1%
0.45%12,655
17
Liberty Global Ltd stock logo
LBTYK
Liberty Global
$10.18
-0.8%
0.43%273,957
18
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.97
+3.1%
0.36%14,658
19
MP Materials Corp. stock logo
MP
MP Materials
$63.10
+4.7%
0.35%63,932
20Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.34%2,175,825
21
The Mosaic Company stock logo
MOS
Mosaic
$36.22
+2.7%
0.34%62,131
22
Vistra Corp. stock logo
VST
Vistra
$193.04
+6.1%
0.33%11,323
23
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.42
+4.3%
0.31%6,290
24
NewMarket Corporation stock logo
NEU
NewMarket
$730.37
-1.0%
0.31%2,976
25
Newmont Corporation stock logo
NEM
Newmont
$58.22
+0.4%
0.31%34,079
26
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$92.60
+0.9%
0.28%20,290
27
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.80
+0.8%
0.28%40,977
28
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$43.93
+0.5%
0.28%44,123
29
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$397.13
+0.0%
0.28%4,650
30
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$154.76
-0.2%
0.28%10,143
31
Fastenal Company stock logo
FAST
Fastenal
$46.06
+0.4%
0.27%42,308
32
Reliance, Inc. stock logo
RS
Reliance
$336.25
+1.7%
0.27%5,599
33
Southern Copper Corporation stock logo
SCCO
Southern Copper
$96.45
-0.1%
0.27%16,828
34
TechnipFMC plc stock logo
FTI
TechnipFMC
$32.75
+0.2%
0.27%51,020
35
Celsius Holdings Inc. stock logo
CELH
Celsius
$44.43
0.0%
0.26%37,849
36
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$66.67
-1.2%
0.26%25,626
37
Celanese Corporation stock logo
CE
Celanese
$57.35
-2.0%
0.25%28,999
38
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$227.72
-0.5%
0.25%7,060
39
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.36
+1.9%
0.25%14,722
40
Ecolab Inc. stock logo
ECL
Ecolab
$268.54
-0.2%
0.25%6,143
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41
EQT Corporation stock logo
EQT
EQT
$59.20
+0.8%
0.25%28,039
42
Expand Energy Corporation stock logo
EXE
Expand Energy
$108.64
+0.5%
0.25%13,528
43
FMC Corporation stock logo
FMC
FMC
$42.02
-0.5%
0.25%38,117
44
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$174.34
+0.1%
0.25%9,875
45
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$131.63
+0.4%
0.25%12,501
46
First Solar, Inc. stock logo
FSLR
First Solar
$175.85
+1.3%
0.24%10,169
47
Hexcel Corporation stock logo
HXL
Hexcel
$60.59
-0.2%
0.24%27,771
48
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
0.24%3,413
49
Nucor Corporation stock logo
NUE
Nucor
$140.64
-0.1%
0.24%11,898
50
Timken Company (The) stock logo
TKR
Timken
$79.28
+0.2%
0.24%21,185

Geographic Exposure

  • United States
    94.1%
  • Ireland
    1.1%
  • Bermuda
    0.6%
  • Luxembourg
    0.6%
  • Canada
    0.4%
  • United Kingdom
    0.4%
  • Netherlands
    0.3%
  • Switzerland
    0.3%
  • Jersey
    0.2%
  • Cayman Islands
    0.1%
  • Singapore
    0.1%
  • Liberia
    0.1%
  • Hong Kong
    0.1%
  • Puerto Rico
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    13.7%
  • Materials
    9.4%
  • Consumer Staples
    8.9%
  • Technology
    8.9%
  • Health Care
    8.8%
  • Consumer Discretionary
    8.7%
  • Industrials
    8.5%
  • Utilities
    8.4%
  • Energy
    8.3%
  • Communications
    4.9%
  • Real Estate
    4.2%
  • Information Technology
    3.2%
  • Communication Services
    1.8%
  • Diversified Telecommunication
    0.5%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Capital Markets
    0.1%
  • Software
    0.1%
  • Air Freight & Logistics
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    7.6%
  • Utilities
    7.5%
  • Real Estate Management & Development
    6.9%
  • Chemicals
    4.5%
  • Software
    3.9%
  • Metals & Mining
    3.6%
  • Specialty Retail
    3.3%
  • Food Products
    3.3%
  • Health Care Equipment & Supplies
    3.1%
  • Diversified Telecommunication Services
    3.0%
  • Capital Markets
    2.9%
  • Communications Equipment
    2.8%
  • Biotechnology
    2.7%
  • Insurance
    2.5%
  • Banks
    2.4%
  • Media
    2.4%
  • IT Services
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Machinery
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Beverages
    1.6%
  • Health Care Providers & Services
    1.6%
  • Aerospace & Defense
    1.3%
  • Diversified Financial Services
    1.1%
  • Household Products
    1.1%
  • Household Durables
    1.1%
  • Diversified Consumer Services
    1.0%
  • Electrical Equipment
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Distributors
    0.7%
  • Containers & Packaging
    0.7%
  • Consumer Products
    0.7%
  • Health Care Technology
    0.7%
  • Renewable Energy
    0.6%
  • Financial Services
    0.5%
  • Automobiles
    0.5%
  • Transportation Infrastructure
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Construction Materials
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Construction & Engineering
    0.5%
  • Diversified Telecommunication
    0.5%
  • Building Products
    0.4%
  • Pharmaceuticals
    0.4%
  • Professional Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Auto Components
    0.4%
  • Energy Equipment & Services
    0.4%
  • Entertainment
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Interactive Media & Services
    0.3%
  • Airlines
    0.3%
  • Personal Care Products
    0.3%
  • Tobacco
    0.3%
  • Air Freight & Logistics
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Independent Power and Renewables
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Industrial Conglomerates
    0.2%
  • Electric Utilities
    0.2%
  • Water Utilities
    0.2%
  • Leisure Products
    0.2%
  • Health Care REITs
    0.2%
  • Retail 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%
  • Automobile Components
    0.1%
  • Personal Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • REIT
    7.4%
  • Oil & Gas Exploration & Production
    4.0%
  • Electric Utilities
    3.9%
  • Alternative Carriers
    3.0%
  • Application Software
    2.8%
  • Communications Equipment
    2.8%
  • Biotechnology
    2.8%
  • Packaged Foods & Meats
    2.7%
  • Diversified Banks
    2.2%
  • Multi-Utilities
    2.1%
  • Specialty Chemicals
    2.0%
  • Semiconductors
    1.9%
  • Diversified Chemicals
    1.8%
  • Health Care Equipment
    1.5%
  • Cable & Satellite
    1.5%
  • Industrial Machinery & Supplies
    1.4%
  • Steel
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Oil & Gas Storage & Transportation
    1.3%
  • Aerospace & Defense
    1.3%
  • Agricultural Products
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Home Improvement Retail
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Household Products
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Food Retail
    1.0%
  • Internet Services & Infrastructure
    0.9%
  • Systems Software
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Consumer Finance
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Health Care Services
    0.8%
  • Consumer Electronics
    0.8%
  • Construction Materials
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Restaurants
    0.7%
  • Interactive Media & Services
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Gas Utilities
    0.6%
  • Life & Health Insurance
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Health Care Supplies
    0.6%
  • Research & Consulting Services
    0.6%
  • Casinos & Gaming
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Automobile Manufacturers
    0.5%
  • Automotive Retail
    0.5%
  • Health Care Facilities
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Health Care Distributors
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Paper Packaging
    0.4%
  • Building Products
    0.4%
  • Pharmaceuticals
    0.4%
  • Water Utilities
    0.4%
  • Construction & Engineering
    0.4%
  • Movies & Entertainment
    0.4%
  • Trucking
    0.4%
  • Personal Products
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Food Distributors
    0.4%
  • Distillers & Vintners
    0.4%
  • Airlines
    0.3%
  • Brewers
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Managed Health Care
    0.3%
  • Tobacco
    0.3%
  • Insurance Brokers
    0.3%
  • Real Estate Services
    0.3%
  • Homebuilding
    0.3%
  • Leisure Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Specialty Stores
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Air Freight & Logistics
    0.3%
  • Apparel Retail
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Specialized Consumer Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Reinsurance
    0.2%
  • Gold
    0.2%
  • Renewable Electricity
    0.2%
  • General Merchandise Stores
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Health Care Technology
    0.2%
  • Regional Banks
    0.2%
  • Technology Distributors
    0.2%
  • Diversified Financial Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Leisure Facilities
    0.2%
  • Drug Retail
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care REITs
    0.2%
  • Education Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Retail REITs
    0.1%
  • Real Estate Development
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Agricultural Products & Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Department Stores
    0.1%
  • Home Furnishings
    0.1%
  • Advertising
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Footwear
    0.1%
  • Diversified Support Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Household Appliances
    0.1%
  • Electronic Components
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Other Specialty Retail
    0.1%
  • Broadline Retail
    0.1%
  • Broadcasting
    0.1%
  • Distributors
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Computer & Electronics Retail
    0.1%

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This page (NYSEARCA:EQAL) was last updated on 7/20/2025 by MarketBeat.com Staff
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