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Invesco Russell 1000 Equal Weight ETF (EQAL) Holdings

Invesco Russell 1000 Equal Weight ETF logo
$51.40 -0.85 (-1.62%)
As of 02:25 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 EQAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$84.83
-2.3%
0.82%85,887
2
Ciena Corporation stock logo
CIEN
Ciena
$157.13
-4.0%
0.55%24,872
3
Ubiquiti Inc. stock logo
UI
Ubiquiti
$665.33
-4.5%
0.53%5,378
4
Roku, Inc. stock logo
ROKU
Roku
$93.82
-3.4%
0.51%34,188
5
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$261.33
-1.4%
0.49%12,485
6
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$60.15
-1.7%
0.49%54,210
7
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$149.80
-6.2%
0.49%19,987
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.58
-2.0%
0.48%48,686
9
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$37.32
-0.1%
0.48%87,902
10
GCI Liberty, Inc. - Series C GCI Group stock logo
GLIBK
GCI Liberty, Inc. - Series C GCI Group
$37.07
-0.1%
0.48%90,484
11
Iridium Communications Inc stock logo
IRDM
Iridium Communications
$18.38
-6.8%
0.48%179,199
12
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$47.53
+0.4%
0.48%69,877
13
Liberty Global Ltd stock logo
LBTYA
Liberty Global
$10.41
-3.9%
0.47%275,773
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.02
-0.3%
0.47%74,658
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.49
+1.0%
0.46%13,652
16
Arista Networks, Inc. stock logo
ANET
Arista Networks
$155.46
-1.8%
0.45%21,533
17
AT&T Inc. stock logo
T
AT&T
$25.90
+0.3%
0.44%111,637
18
Comcast Corporation stock logo
CMCSA
Comcast
$29.67
-1.3%
0.44%98,668
19
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$458.65
+0.2%
0.44%6,720
20
Albemarle Corporation stock logo
ALB
Albemarle
$91.71
-5.0%
0.29%22,548
21
Southern Copper Corporation stock logo
SCCO
Southern Copper
$126.81
-2.9%
0.29%16,107
22
MP Materials Corp. stock logo
MP
MP Materials
$82.93
+14.7%
0.28%26,848
23
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$72.17
-0.1%
0.27%25,816
24
First Solar, Inc. stock logo
FSLR
First Solar
$226.93
-3.1%
0.27%7,897
25
Newmont Corporation stock logo
NEM
Newmont
$85.14
-0.1%
0.27%21,248

Geographic Exposure

  • United States
    93.7%
  • Ireland
    1.5%
  • Bermuda
    0.7%
  • Luxembourg
    0.6%
  • Canada
    0.4%
  • Netherlands
    0.4%
  • United Kingdom
    0.4%
  • Switzerland
    0.3%
  • Jersey
    0.2%
  • Cayman Islands
    0.1%
  • Singapore
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    89.4%

Sector Exposure

  • Financials
    13.2%
  • Health Care
    9.5%
  • Technology
    9.1%
  • Materials
    8.9%
  • Energy
    8.7%
  • Consumer Staples
    8.7%
  • Utilities
    8.7%
  • Industrials
    8.1%
  • Consumer Discretionary
    8.0%
  • Communications
    4.7%
  • Real Estate
    4.1%
  • Information Technology
    3.3%
  • Communication Services
    2.1%
  • Diversified Telecommunication
    0.5%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Capital Markets
    0.1%
  • Software
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    8.0%
  • Utilities
    7.7%
  • Real Estate Management & Development
    6.9%
  • Chemicals
    4.1%
  • Software
    3.9%
  • Metals & Mining
    3.6%
  • Diversified Telecommunication Services
    3.4%
  • Food Products
    3.3%
  • Health Care Equipment & Supplies
    3.2%
  • Specialty Retail
    3.0%
  • Biotechnology
    2.9%
  • Communications Equipment
    2.7%
  • Capital Markets
    2.7%
  • Insurance
    2.6%
  • IT Services
    2.3%
  • Media
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Banks
    2.1%
  • Machinery
    2.0%
  • Health Care Providers & Services
    1.8%
  • Beverages
    1.7%
  • Aerospace & Defense
    1.3%
  • Household Products
    1.1%
  • Diversified Financial Services
    1.0%
  • Diversified Consumer Services
    1.0%
  • Household Durables
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Electrical Equipment
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Health Care Technology
    0.8%
  • Containers & Packaging
    0.7%
  • Distributors
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Consumer Products
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Renewable Energy
    0.5%
  • Financial Services
    0.5%
  • Transportation Infrastructure
    0.5%
  • Construction Materials
    0.5%
  • Construction & Engineering
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Energy Equipment & Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Building Products
    0.4%
  • Automobiles
    0.4%
  • Diversified Telecommunication
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Entertainment
    0.4%
  • Auto Components
    0.3%
  • Professional Services
    0.3%
  • Tobacco
    0.3%
  • Personal Care Products
    0.3%
  • Interactive Media & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Airlines
    0.3%
  • Electric Utilities
    0.3%
  • Independent Power and Renewabl
    0.2%
  • Independent Power and Renewables
    0.2%
  • Water Utilities
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Industrial Conglomerates
    0.2%
  • Leisure Products
    0.2%
  • Health Care REITs
    0.1%
  • Retail REITs
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Road & Rail
    0.1%
  • Consumer Finance
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Personal Products
    0.1%
  • Broadline Retail
    0.1%
  • Automobile Components
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • REIT
    7.4%
  • Oil & Gas Exploration & Production
    4.2%
  • Electric Utilities
    4.1%
  • Alternative Carriers
    3.4%
  • Biotechnology
    3.0%
  • Application Software
    2.7%
  • Communications Equipment
    2.7%
  • Packaged Foods & Meats
    2.7%
  • Multi-Utilities
    2.2%
  • Semiconductors
    2.0%
  • Diversified Banks
    1.9%
  • Specialty Chemicals
    1.9%
  • Life Sciences Tools & Services
    1.5%
  • Diversified Chemicals
    1.5%
  • Health Care Equipment
    1.5%
  • Cable & Satellite
    1.5%
  • Oil & Gas Storage & Transportation
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Steel
    1.3%
  • Aerospace & Defense
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Agricultural Products
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Household Products
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Systems Software
    1.0%
  • Home Improvement Retail
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Independent Power Producers & Energy Traders
    0.9%
  • Food Retail
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Health Care Services
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Consumer Finance
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Construction Materials
    0.7%
  • Consumer Electronics
    0.7%
  • Restaurants
    0.7%
  • Life & Health Insurance
    0.6%
  • Gas Utilities
    0.6%
  • Health Care Supplies
    0.6%
  • Interactive Media & Services
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Health Care Facilities
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Health Care Distributors
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Managed Health Care
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Casinos & Gaming
    0.5%
  • Automotive Retail
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Research & Consulting Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Building Products
    0.4%
  • Water Utilities
    0.4%
  • Automobile Manufacturers
    0.4%
  • Paper Packaging
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Construction & Engineering
    0.4%
  • Movies & Entertainment
    0.4%
  • Trucking
    0.4%
  • Personal Products
    0.4%
  • Distillers & Vintners
    0.3%
  • Brewers
    0.3%
  • Insurance Brokers
    0.3%
  • Tobacco
    0.3%
  • Food Distributors
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Specialty Stores
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Apparel Retail
    0.3%
  • Gold
    0.3%
  • Real Estate Services
    0.3%
  • Leisure Products
    0.3%
  • Airlines
    0.3%
  • Reinsurance
    0.3%
  • Specialized Consumer Services
    0.3%
  • Security & Alarm Services
    0.2%
  • Health Care Technology
    0.2%
  • Homebuilding
    0.2%
  • Renewable Electricity
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • General Merchandise Stores
    0.2%
  • Technology Distributors
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Regional Banks
    0.2%
  • Diversified Financial Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Education Services
    0.2%
  • Agricultural Products & Services
    0.2%
  • Leisure Facilities
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Industrial Conglomerates
    0.2%
  • Electronic Components
    0.2%
  • Highways & Railtracks
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Health Care REITs
    0.1%
  • Real Estate Development
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Retail REITs
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Department Stores
    0.1%
  • Advertising
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Footwear
    0.1%
  • Home Furnishings
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Support Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Broadline Retail
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Other Specialty Retail
    0.1%
  • Distributors
    0.1%

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This page (NYSEARCA:EQAL) was last updated on 10/10/2025 by MarketBeat.com Staff
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