Total Holdings
992
Portfolio diversification across 992 positions
EQAL
(NYSEARCA)Invesco Russell 1000 Equal Weight ETF
$58.28-- (--)
Loading... - Market loading
EQAL ETF Holdings: Invesco Russell 1000 Equal Weight ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$816.74M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Iridium Communications Inc. | Stock | 0.86% |
| 2 |  | Ciena Corporation | Stock | 0.77% |
| 3 |  | Lumentum Holdings Inc | Stock | 0.77% |
| 4 |  | Cisco Systems, Inc. | Stock | 0.73% |
| 5 |  | Roku, Inc. | Stock | 0.70% |
| 6 |  | Ubiquiti Inc | Stock | 0.65% |
| 7 |  | Arista Networks, Inc | Stock | 0.61% |
| 8 |  | Millicom International Cellular S.A. | Stock | 0.59% |
| 9 |  | AST SpaceMobile, Inc. | Stock | 0.47% |
| 10 |  | Liberty Global plc | Stock | 0.46% |
| 11 |  | Motorola Solutions, Inc | Stock | 0.45% |
| 12 |  | AT&T Inc | Stock | 0.45% |
| 13 |  | Verizon Communications Inc | Stock | 0.45% |
| 14 |  | T-Mobile US, Inc | Stock | 0.43% |
| 15 |  | Devon Energy Corporation | Stock | 0.42% |
| 16 |  | Comcast Corporation | Stock | 0.42% |
| 17 |  | Liberty Broadband Corporation | Stock | 0.35% |
| 18 |  | Charter Communications, Inc | Stock | 0.35% |
| 19 | N NPA | New Providence Acquisition Corp | Stock | 0.35% |
| 20 |  | Steel Dynamics, Inc. | Stock | 0.35% |
| 21 |  | Nucor Corporation | Stock | 0.35% |
| 22 |  | Cleveland-Cliffs Inc. | Stock | 0.34% |
| 23 |  | Element Solutions Inc | Stock | 0.34% |
| 24 |  | Carpenter Technology Corporation | Stock | 0.33% |
| 25 |  | The Timken Company | Stock | 0.31% |
| 26 |  | NewMarket Corporation | Stock | 0.31% |
| 27 |  | HF Sinclair Corporation | Stock | 0.30% |
| 28 |  | Schlumberger Limited | Stock | 0.29% |
| 29 |  | Reliance Steel & Aluminum Co | Stock | 0.28% |
| 30 |  | APA Corporation | Stock | 0.28% |
| 31 |  | Mueller Industries, Inc | Stock | 0.28% |
| 32 |  | Baker Hughes Company | Stock | 0.28% |
| 33 |  | Chord Energy Corp | Stock | 0.27% |
| 34 |  | TechnipFMC plc | Stock | 0.27% |
| 35 |  | Halliburton Company | Stock | 0.27% |
| 36 |  | Albemarle Corporation | Stock | 0.27% |
| 37 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.27% |
| 38 |  | Huntsman Corporation | Stock | 0.27% |
| 39 |  | Diamondback Energy, Inc | Stock | 0.26% |
| 40 |  | Solstice Advanced Materials, Inc | Stock | 0.26% |
| 41 |  | Celanese Corporation | Stock | 0.26% |
| 42 |  | Ovintiv Inc | Stock | 0.26% |
| 43 |  | Marathon Petroleum Corporation | Stock | 0.26% |
| 44 |  | MP Materials Corp | Stock | 0.26% |
| 45 |  | Matador Resources Company | Stock | 0.25% |
| 46 |  | Hexcel Corporation | Stock | 0.25% |
| 47 | C CTRA | COTERRA ENERGY INC | Stock | 0.25% |
| 48 |  | First Solar, Inc | Stock | 0.25% |
| 49 |  | Regal Beloit Corporation | Stock | 0.25% |
| 50 |  | Olin Corporation | Stock | 0.25% |
Frequently Asked Questions About Invesco Russell 1000 Equal Weight ETF Holdings
What are the top holdings in EQAL?
Invesco Russell 1000 Equal Weight ETF (EQAL) holds 992 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EQAL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EQAL's holdings table to analyze concentration risk.
What is EQAL's sector allocation?
The Sector Allocation chart shows how EQAL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EQAL invest in?
EQAL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EQAL ETF?
EQAL's diversification can be assessed by reviewing its 992 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.