
The Invesco Russell 1000 Equal Weight ETF (EQAL) seeks to replicate the investment results of the Russell 1000 Equal Weight Index. To achieve this objective, the fund allocates a minimum of 90% of its total assets to the securities that make up the underlying index. This index is constructed from stocks found within the broader Russell 1000 Index and employs a distinct equal weighting approach: it distributes weight equally among 11 sector groups, and subsequently, each security within those sectors receives an equal weighting. Both the ETF and its benchmark index undergo quarterly re-weighting processes. These adjustments occur on the third Friday of March, September, and December, with an additional rebalance taking place on the last Friday of June, which aligns with the annual reconstitution of the Russell 1000 Index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| IRDM | Iridium Communications Inc | 0.49% | $3.98M |
| LBRDK | Liberty Broadband Corp | 0.45% | $3.64M |
| CHTR | Charter Communications Inc | 0.45% | $3.64M |
| CIEN | Ciena Corp | 0.44% | $3.60M |
| CMCSA | Comcast Corp | 0.43% | $3.51M |
| — | Millicom International Cellular SA | 0.42% | $3.41M |
| MSI | Motorola Solutions Inc | 0.42% | $3.38M |
| ASTS | AST SpaceMobile Inc | 0.41% | $3.34M |
| GSAT | Globalstar Inc | 0.41% | $3.33M |
| — | Liberty Global Ltd | 0.41% | $3.32M |
| CSCO | Cisco Systems Inc | 0.41% | $3.29M |
| ANET | Arista Networks Inc | 0.40% | $3.27M |
| ROKU | Roku Inc | 0.40% | $3.27M |
| LITE | Lumentum Holdings Inc | 0.40% | $3.21M |
| VIAV | Viavi Solutions Inc | 0.39% | $3.19M |
| T | AT&T Inc | 0.39% | $3.19M |
| — | Ubiquiti Inc | 0.39% | $3.18M |
| VZ | Verizon Communications Inc | 0.39% | $3.16M |
| TMUS | T-Mobile US Inc | 0.39% | $3.15M |
| SATS | EchoStar Corp | 0.37% | $2.96M |
| AAOI | Applied Optoelectronics Inc | 0.36% | $2.95M |
| SPCX | Space Exploration Technologies Corp | 0.35% | $2.81M |
| TPL | Texas Pacific Land Corp | 0.26% | $2.14M |
| VLO | Valero Energy Corp | 0.25% | $2.01M |
| SMG | Scotts Miracle-Gro Co/The | 0.25% | $2.00M |