Invesco Russell 1000 Equal Weight ETF

EQALNYSEARCAInvescoEquity

$58.53- (-)1Y +13.12%

As of Oct 15, 2026 close

Assets (AUM): $804.40M
Expense ratio: 0.20%
Dividend yield: 1.73%
Holdings: 1,018
52-week range: $49.86$62.03
Volume (live): -
Avg. volume (3M): 37.37K

EQAL ETF Holdings: Invesco Russell 1000 Equal Weight ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

1,018

As of Oct 4, 2026

Top 10 Holdings

5.3%

Share of fund assets

Assets (AUM)

$804.40M

Total fund assets

Expense Ratio

0.20%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 56 of 1,018 EQAL Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 56 positions.

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EQAL ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	CHTR	Charter Communications, Inc	Stock	0.83%
2	VIAV	Viavi Solutions Inc.	Stock	0.56%
3	CIEN	Ciena Corporation	Stock	0.52%
4	UI	Ubiquiti Inc.	Stock	0.51%
5	LITE	Lumentum Holdings Inc.	Stock	0.51%
6	AAOI	Applied Optoelectronics, Inc.	Stock	0.50%
7	ANET	Arista Networks, Inc	Stock	0.49%
8	SPCX	Space Exploration Technologies Corp.	Stock	0.47%
9	MSI	Motorola Solutions, Inc	Stock	0.47%
10	T	AT&T Inc	Stock	0.46%
11	IRDM	Iridium Communications Inc.	Stock	0.46%
12	CSCO	Cisco Systems, Inc.	Stock	0.46%
13	ROKU	Roku, Inc	Stock	0.46%
14	GSAT	Globalstar, Inc.	Stock	0.45%
15	ECHO	EchoStar Corporation	Stock	0.45%
16	VZ	Verizon Communications Inc	Stock	0.43%
17	ASTS	AST SpaceMobile, Inc.	Stock	0.43%
18	CMCSA	Comcast Corporation	Stock	0.41%
19	TMUS	T-Mobile US, Inc.	Stock	0.41%
20	TIGO	Millicom International Cellular S.A.	Stock	0.41%
21	DINO	HF Sinclair Corporation	Stock	0.40%
22	MPC	Marathon Petroleum Corporation	Stock	0.39%
23	VLO	Valero Energy Corporation	Stock	0.39%
24	LBTYA	Liberty Global Ltd.	Stock	0.37%
25	PSX	Phillips 66	Stock	0.37%
26	SATS	EchoStar Corporation	Stock	0.34%
27	TO:ORA	Aura Minerals Inc	Stock	0.31%
28	APA	APA Corporation	Stock	0.30%
29	NPA	New Providence Acquisition Corp	Stock	0.30%
30	CF	CF Industries Holdings, Inc	Stock	0.29%
31	ETR:YZ8	Permian Resources Corporation	Stock	0.28%
32	EQR	Equity Residential	Stock	0.28%
33	PSA	Public Storage	Stock	0.27%
34	HL	Hecla Mining Company	Stock	0.27%
35	NEM	Newmont Corporation	Stock	0.27%
36	ESI	Element Solutions Inc	Stock	0.27%
37	COP	ConocoPhillips	Stock	0.27%
38	NEU	NewMarket Corporation	Stock	0.27%
39	CVX	Chevron Corporation	Stock	0.27%
40	RGLD	Royal Gold, Inc	Stock	0.27%
41	OVV	Ovintiv Inc	Stock	0.26%
42	CDE	Coeur Mining Inc	Stock	0.26%
43	NYSE MKT:LNG	Cheniere Energy Inc	Stock	0.26%
44	XOM	Exxon Mobil Corporation	Stock	0.26%
45	MOS	The Mosaic Company	Stock	0.26%
46	RBC	RBC Bearings Incorporated	Stock	0.26%
47	AU	AngloGold Ashanti Limited	Stock	0.26%
48	CHRD	Chord Energy Corp	Stock	0.26%
49	MTDR	Matador Resources Company	Stock	0.26%
50	IFF	International Flavors & Fragrances Inc	Stock	0.26%
51	DVN	Devon Energy Corporation	Stock	0.26%
52	FAST	Fastenal Company	Stock	0.25%
53	OXY	Occidental Petroleum Corporation	Stock	0.25%
54	SCCO	Southern Copper Corporation	Stock	0.25%
55	AVY	Avery Dennison Corporation	Stock	0.25%
56	TO:GFL	Gfl Environmental Holdings Inc	Stock	0.25%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Invesco Russell 1000 Equal Weight ETF Holdings

What are the top holdings in EQAL?

As of Oct 4, 2026, Invesco Russell 1000 Equal Weight ETF (EQAL) holds 1,018 securities. The largest are Charter Communications, Inc (0.83%), Viavi Solutions Inc. (0.56%), Ciena Corporation (0.52%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is EQAL's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 5.3% of EQAL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 1,018 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.