Question 1

What are the top holdings in EQAL?

Accepted Answer

Invesco Russell 1000 Equal Weight ETF (EQAL) holds 996 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.

Question 2

How concentrated is EQAL's portfolio?

Accepted Answer

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.

Question 3

What is EQAL's sector allocation?

Accepted Answer

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.

Question 4

What countries does EQAL invest in?

Accepted Answer

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.

Question 5

How diversified is EQAL ETF?

Accepted Answer

EQAL's diversification can be assessed by reviewing its 996 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EQAL's largest positions by weight?

Accepted Answer

EQAL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LITE	Lumentum Holdings Inc	Stock	1.06%
2	N NPA	New Providence Acquisition Corp	Stock	1.04%
3	CIEN	Ciena Corporation	Stock	0.86%
4	TIGO	Millicom International Cellular S.A.	Stock	0.60%
5	G GLIBK	GCI Liberty, Inc.	Stock	0.56%
6	CSCO	Cisco Systems, Inc	Stock	0.55%
7	VZ	Verizon Communications Inc.	Stock	0.55%
8	T	AT&T Inc.	Stock	0.53%
9	MSI	Motorola Solutions, Inc.	Stock	0.53%
10	ASTS	AST SpaceMobile, Inc.	Stock	0.52%
11	CMCSA	Comcast Corporation	Stock	0.52%
12	ROKU	Roku, Inc	Stock	0.52%
13	LBRDK	Liberty Broadband Corporation	Stock	0.50%
14	CHTR	Charter Communications, Inc.	Stock	0.49%
15	TMUS	T-Mobile US, Inc.	Stock	0.48%
16	IRDM	Iridium Communications Inc.	Stock	0.48%
17	FYBR	Frontier Communications Parent Inc	Stock	0.47%
18	LBTYA	Liberty Global Ltd.	Stock	0.47%
19	UI	Ubiquiti Inc.	Stock	0.46%
20	ANET	Arista Networks, Inc.	Stock	0.45%
21	ALB	Albemarle Corporation	Stock	0.43%
22	AA	Alcoa Corporation	Stock	0.35%
23	SCCO	Southern Copper Corporation	Stock	0.34%
24	ENPH	Enphase Energy, Inc.	Stock	0.33%
25	CRS	Carpenter Technology Corporation	Stock	0.32%
26	STLD	Steel Dynamics, Inc	Stock	0.31%
27	SOLS	Solstice Advanced Materials, Inc.	Stock	0.30%
28	FCX	Freeport-McMoRan Inc.	Stock	0.29%
29	CE	Celanese Corporation	Stock	0.29%
30	WLK	Westlake Corporation	Stock	0.29%
31	HUN	Huntsman Corporation	Stock	0.29%

EQAL ETF Holdings: Invesco Russell 1000 Equal Weight ETF

Portfolio Allocations

Top 31 Holdings by Portfolio Weight