Invesco Russell 1000 Equal Weight ETF

Fund Profile

Fund profile

Tickers

EQAL

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$676.38 mm

Liabilities

$68.52 mm

Net assets

$607.86 mm

Number of holdings

998.00

EQAL stock data

1M 3M 6M 1Y

Top 200 of 998 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	49.56 mm	49.56 mm shares	8.15	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	18.86 mm	18.86 mm shares	3.10	Short-term investment vehicle	Long	USA
UI Ubiquiti Inc.	4.21 mm	21.75 k shares	0.69	Common equity	Long	USA
ROKU Roku, Inc.	3.85 mm	56.79 k shares	0.63	Common equity	Long	USA
CIEN Ciena Corporation	3.74 mm	64.88 k shares	0.62	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	3.74 mm	59.95 k shares	0.62	Common equity	Long	USA
CHTR Charter Communications, Inc.	3.73 mm	10.74 k shares	0.61	Common equity	Long	USA
LITE Lumentum Holdings Inc.	3.66 mm	63.56 k shares	0.60	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	3.53 mm	122.46 k shares	0.58	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.51 mm	7.94 k shares	0.58	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.44 mm	17.29 k shares	0.57	Common equity	Long	USA
LBTYK Liberty Global plc	3.41 mm	173.55 k shares	0.56	Common equity	Long	Bermuda
T AT&T Inc.	3.35 mm	168.46 k shares	0.55	Common equity	Long	USA
JNPR Juniper Networks, Inc.	3.35 mm	86.11 k shares	0.55	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.30 mm	65.22 k shares	0.54	Common equity	Long	USA
CMCSA Comcast Corporation	3.19 mm	80.49 k shares	0.52	Common equity	Long	USA
VZ Verizon Communications Inc.	3.17 mm	75.82 k shares	0.52	Common equity	Long	USA
ANET Arista Networks, Inc.	3.17 mm	8.96 k shares	0.52	Common equity	Long	USA
IRDM Iridium Communications Inc.	3.13 mm	121.42 k shares	0.52	Common equity	Long	USA
Newmont Corp.	1.76 mm	32.91 k shares	0.29	Common equity	Long	USA
FMC FMC Corporation	1.67 mm	25.91 k shares	0.28	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.58 mm	11.31 k shares	0.26	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.58 mm	19.04 k shares	0.26	Common equity	Long	USA
NEU NewMarket Corporation	1.56 mm	2.72 k shares	0.26	Common equity	Long	USA
VNOM Viper Energy Partners LP	1.56 mm	32.79 k shares	0.26	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	1.55 mm	21.89 k shares	0.26	Common equity	Long	USA
RBC RBC Bearings Incorporated	1.53 mm	5.12 k shares	0.25	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	1.52 mm	14.61 k shares	0.25	Common equity	Long	USA
Linde PLC	1.52 mm	3.18 k shares	0.25	Common equity	Long	Ireland
FAST Fastenal Company	1.48 mm	21.67 k shares	0.24	Common equity	Long	USA
EMN Eastman Chemical Company	1.47 mm	14.39 k shares	0.24	Common equity	Long	USA
EIX Edison International	1.47 mm	16.90 k shares	0.24	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.47 mm	14.85 k shares	0.24	Common equity	Long	Netherlands
IP International Paper Company	1.46 mm	30.19 k shares	0.24	Common equity	Long	USA
ECL Ecolab Inc.	1.46 mm	5.76 k shares	0.24	Common equity	Long	USA
TKR The Timken Company	1.45 mm	17.21 k shares	0.24	Common equity	Long	USA
MOS The Mosaic Company	1.45 mm	50.69 k shares	0.24	Common equity	Long	USA
X United States Steel Corporation	1.44 mm	38.09 k shares	0.24	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.44 mm	5.16 k shares	0.24	Common equity	Long	USA
VVV Valvoline Inc.	1.44 mm	34.02 k shares	0.24	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.43 mm	5.00 k shares	0.24	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.43 mm	15.33 k shares	0.23	Common equity	Long	USA
ES Eversource Energy	1.41 mm	20.94 k shares	0.23	Common equity	Long	USA
NI NiSource Inc.	1.41 mm	42.68 k shares	0.23	Common equity	Long	USA
TRGP Targa Resources Corp.	1.41 mm	9.58 k shares	0.23	Common equity	Long	USA
AEE Ameren Corporation	1.40 mm	17.02 k shares	0.23	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	1.40 mm	16.04 k shares	0.23	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.39 mm	31.70 k shares	0.23	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.39 mm	13.82 k shares	0.23	Common equity	Long	USA
AVY Avery Dennison Corporation	1.38 mm	6.24 k shares	0.23	Common equity	Long	USA
XEL Xcel Energy Inc.	1.38 mm	22.60 k shares	0.23	Common equity	Long	USA
OKE ONEOK, Inc.	1.38 mm	14.97 k shares	0.23	Common equity	Long	USA
LNT Alliant Energy Corporation	1.38 mm	23.72 k shares	0.23	Common equity	Long	USA
DUK Duke Energy Corporation	1.38 mm	12.12 k shares	0.23	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.38 mm	20.34 k shares	0.23	Common equity	Long	USA
HXL Hexcel Corporation	1.38 mm	21.80 k shares	0.23	Common equity	Long	USA
ESI Element Solutions Inc	1.38 mm	51.55 k shares	0.23	Common equity	Long	USA
ETR Entergy Corporation	1.38 mm	11.41 k shares	0.23	Common equity	Long	USA
PPL PPL Corporation	1.38 mm	43.12 k shares	0.23	Common equity	Long	USA
DTM DT Midstream, Inc.	1.37 mm	17.47 k shares	0.23	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.37 mm	7.40 k shares	0.23	Common equity	Long	USA
NUE Nucor Corporation	1.37 mm	8.99 k shares	0.22	Common equity	Long	USA
DTE DTE Energy Company	1.36 mm	10.92 k shares	0.22	Common equity	Long	USA
TPL Texas Pacific Land Corporation	1.36 mm	1.56 k shares	0.22	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	1.36 mm	13.36 k shares	0.22	Common equity	Long	USA
WLK Westlake Corporation	1.36 mm	9.32 k shares	0.22	Common equity	Long	USA
OGE OGE Energy Corp.	1.36 mm	34.26 k shares	0.22	Common equity	Long	USA
ATO Atmos Energy Corporation	1.35 mm	10.35 k shares	0.22	Common equity	Long	USA
ENPH Enphase Energy, Inc.	1.35 mm	11.15 k shares	0.22	Common equity	Long	USA
K Kellogg Company	1.35 mm	16.73 k shares	0.22	Common equity	Long	USA
CWEN Clearway Energy, Inc.	1.35 mm	46.56 k shares	0.22	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.35 mm	16.74 k shares	0.22	Common equity	Long	USA
D Dominion Energy, Inc.	1.35 mm	24.10 k shares	0.22	Common equity	Long	USA
EVRG Evergy, Inc.	1.34 mm	22.72 k shares	0.22	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.34 mm	68.08 k shares	0.22	Common equity	Long	USA
ALB Albemarle Corporation	1.34 mm	14.83 k shares	0.22	Common equity	Long	USA
HUN Huntsman Corporation	1.34 mm	60.67 k shares	0.22	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.34 mm	11.18 k shares	0.22	Common equity	Long	USA
IDA IDACORP, Inc.	1.34 mm	13.10 k shares	0.22	Common equity	Long	USA
MP MP Materials Corp.	1.33 mm	103.17 k shares	0.22	Common equity	Long	USA
CE Celanese Corporation	1.33 mm	10.19 k shares	0.22	Common equity	Long	USA
Public Service Electric & Gas Co	1.33 mm	16.47 k shares	0.22	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.33 mm	9.29 k shares	0.22	Common equity	Long	USA
NFG National Fuel Gas Company	1.33 mm	22.22 k shares	0.22	Common equity	Long	USA
SO The Southern Company	1.32 mm	15.33 k shares	0.22	Common equity	Long	USA
UGI UGI Corporation	1.32 mm	53.10 k shares	0.22	Common equity	Long	USA
EXC Exelon Corporation	1.32 mm	34.72 k shares	0.22	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.32 mm	985.00 shares	0.22	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.32 mm	61.28 k shares	0.22	Common equity	Long	USA
SRE Sempra	1.32 mm	16.08 k shares	0.22	Common equity	Long	USA
FTI TechnipFMC plc	1.32 mm	49.09 k shares	0.22	Common equity	Long	UK
RSG Republic Services, Inc.	1.32 mm	6.33 k shares	0.22	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.31 mm	28.63 k shares	0.22	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.30 mm	5.31 k shares	0.21	Common equity	Long	USA
SCCO Southern Copper Corporation	1.30 mm	12.79 k shares	0.21	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.29 mm	36.80 k shares	0.21	Common equity	Long	USA
Ashland Inc.	1.29 mm	14.41 k shares	0.21	Common equity	Long	USA
EOG EOG Resources, Inc.	1.28 mm	9.95 k shares	0.21	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.28 mm	10.86 k shares	0.21	Common equity	Long	USA
Essential Utilities, Inc.	1.28 mm	32.78 k shares	0.21	Common equity	Long	USA
NRG NRG Energy, Inc.	1.26 mm	14.83 k shares	0.21	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.25 mm	28.18 k shares	0.21	Common equity	Long	USA
SRCL Stericycle Inc	1.25 mm	21.02 k shares	0.20	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	1.24 mm	94.80 k shares	0.20	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.23 mm	6.97 k shares	0.20	Common equity	Long	USA
OLN Olin Corporation	1.23 mm	28.25 k shares	0.20	Common equity	Long	USA
MRO Marathon Oil Corp	1.23 mm	43.00 k shares	0.20	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	1.23 mm	26.37 k shares	0.20	Common equity	Long	USA
AM Antero Midstream Corporation	1.22 mm	82.30 k shares	0.20	Common equity	Long	USA
COP ConocoPhillips	1.22 mm	10.75 k shares	0.20	Common equity	Long	USA
APA APA Corporation	1.22 mm	42.89 k shares	0.20	Common equity	Long	USA
PSX Phillips 66	1.22 mm	8.70 k shares	0.20	Common equity	Long	USA
WM Waste Management, Inc.	1.22 mm	5.73 k shares	0.20	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.21 mm	6.21 k shares	0.20	Common equity	Long	USA
AGR Avangrid, Inc.	1.21 mm	33.92 k shares	0.20	Common equity	Long	USA
MTDR Matador Resources Company	1.18 mm	20.76 k shares	0.19	Common equity	Long	USA
CC The Chemours Company	1.17 mm	60.44 k shares	0.19	Common equity	Long	USA
NOV NOV Inc.	1.17 mm	65.90 k shares	0.19	Common equity	Long	USA
DVN Devon Energy Corporation	1.17 mm	26.02 k shares	0.19	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	1.16 mm	40.86 k shares	0.19	Common equity	Long	Canada
PM Philip Morris International Inc.	1.16 mm	9.42 k shares	0.19	Common equity	Long	USA
VST Vistra Corp.	1.16 mm	13.57 k shares	0.19	Common equity	Long	USA
SLB Schlumberger Limited	1.16 mm	26.32 k shares	0.19	Common equity	Long	Curaçao
VLO Valero Energy Corporation	1.15 mm	7.85 k shares	0.19	Common equity	Long	USA
DAR Darling Ingredients Inc.	1.15 mm	27.53 k shares	0.19	Common equity	Long	USA
VNO Vornado Realty Trust	1.15 mm	33.35 k shares	0.19	Common equity	Long	USA
AA Alcoa Corporation	1.15 mm	35.68 k shares	0.19	Common equity	Long	USA
CVX Chevron Corporation	1.13 mm	7.64 k shares	0.19	Common equity	Long	USA
MO Altria Group, Inc.	1.13 mm	20.98 k shares	0.19	Common equity	Long	USA
SWN Southwestern Energy Company	1.13 mm	176.76 k shares	0.19	Common equity	Long	USA
HES Hess Corporation	1.12 mm	8.13 k shares	0.18	Common equity	Long	USA
INGR Ingredion Incorporated	1.12 mm	8.34 k shares	0.18	Common equity	Long	USA
HAL Halliburton Company	1.12 mm	35.91 k shares	0.18	Common equity	Long	USA
MKC McCormick & Company, Incorporated	1.11 mm	13.90 k shares	0.18	Common equity	Long	USA
CLX The Clorox Company	1.11 mm	7.02 k shares	0.18	Common equity	Long	USA
KO The Coca-Cola Company	1.11 mm	15.33 k shares	0.18	Common equity	Long	USA
KVUE Kenvue Inc.	1.11 mm	50.58 k shares	0.18	Common equity	Long	USA
DINO HF Sinclair Corporation	1.10 mm	22.46 k shares	0.18	Common equity	Long	USA
OVV Ovintiv Inc.	1.10 mm	25.68 k shares	0.18	Common equity	Long	USA
PR Permian Resources Corporation	1.10 mm	77.20 k shares	0.18	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.09 mm	9.51 k shares	0.18	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.09 mm	9.65 k shares	0.18	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.09 mm	16.98 k shares	0.18	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.09 mm	19.16 k shares	0.18	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.09 mm	17.74 k shares	0.18	Common equity	Long	USA
AES The AES Corporation	1.09 mm	63.45 k shares	0.18	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.08 mm	44.50 k shares	0.18	Common equity	Long	USA
WFRD Weatherford International plc	1.08 mm	10.30 k shares	0.18	Common equity	Long	Ireland
POST Post Holdings, Inc.	1.08 mm	9.32 k shares	0.18	Common equity	Long	USA
USFD US Foods Holding Corp.	1.07 mm	17.99 k shares	0.18	Common equity	Long	USA
CHRD Chord Energy Corporation	1.06 mm	7.17 k shares	0.18	Common equity	Long	USA
VTR Ventas, Inc.	1.06 mm	17.13 k shares	0.17	Common equity	Long	USA
HIW Highwoods Properties, Inc.	1.06 mm	32.98 k shares	0.17	Common equity	Long	USA
EQT EQT Corporation	1.06 mm	31.69 k shares	0.17	Common equity	Long	USA
EXE Expand Energy Corporation	1.06 mm	14.26 k shares	0.17	Common equity	Long	USA
CPB Campbell Soup Company	1.06 mm	21.29 k shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	1.06 mm	5.38 k shares	0.17	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.06 mm	14.16 k shares	0.17	Common equity	Long	USA
KIM Kimco Realty Corporation	1.06 mm	45.40 k shares	0.17	Common equity	Long	USA
CUZ Cousins Properties Incorporated	1.06 mm	37.03 k shares	0.17	Common equity	Long	USA
Reynolds Consumer Products, Inc.	1.05 mm	33.43 k shares	0.17	Common equity	Long	USA
BXP Boston Properties, Inc.	1.05 mm	13.97 k shares	0.17	Common equity	Long	USA
RRC Range Resources Corporation	1.05 mm	35.13 k shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Company	1.05 mm	9.83 k shares	0.17	Common equity	Long	USA
FSLR First Solar, Inc.	1.05 mm	4.60 k shares	0.17	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.04 mm	38.13 k shares	0.17	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.04 mm	38.26 k shares	0.17	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.04 mm	4.09 k shares	0.17	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.04 mm	33.43 k shares	0.17	Common equity	Long	USA
CTVA Corteva, Inc.	1.04 mm	18.19 k shares	0.17	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.04 mm	26.23 k shares	0.17	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.04 mm	14.43 k shares	0.17	Common equity	Long	USA
KHC The Kraft Heinz Company	1.03 mm	29.20 k shares	0.17	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.03 mm	18.22 k shares	0.17	Common equity	Long	USA
GIS General Mills, Inc.	1.03 mm	14.29 k shares	0.17	Common equity	Long	USA
O Realty Income Corporation	1.03 mm	16.51 k shares	0.17	Common equity	Long	USA
ADC Agree Realty Corporation	1.02 mm	14.01 k shares	0.17	Common equity	Long	USA
VICI VICI Properties Inc.	1.02 mm	30.54 k shares	0.17	Common equity	Long	USA
SYY Sysco Corporation	1.02 mm	13.10 k shares	0.17	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.02 mm	27.85 k shares	0.17	Common equity	Long	USA
SBAC SBA Communications Corporation	1.02 mm	4.49 k shares	0.17	Common equity	Long	USA
HRL Hormel Foods Corporation	1.02 mm	31.27 k shares	0.17	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.02 mm	18.82 k shares	0.17	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.02 mm	19.52 k shares	0.17	Common equity	Long	USA
HSY The Hershey Company	1.01 mm	5.24 k shares	0.17	Common equity	Long	USA
REG Regency Centers Corporation	1.01 mm	13.91 k shares	0.17	Common equity	Long	USA
FRPT Freshpet, Inc.	1.01 mm	7.42 k shares	0.17	Common equity	Long	USA
PSA Public Storage	1.01 mm	2.94 k shares	0.17	Common equity	Long	USA
KR The Kroger Co.	1.01 mm	18.95 k shares	0.17	Common equity	Long	USA
WELL Welltower Inc.	1.00 mm	8.33 k shares	0.17	Common equity	Long	USA
Prologis, L.P.	1.00 mm	7.86 k shares	0.17	Common equity	Long	USA
BF-B Brown-Forman Corporation	1.00 mm	22.00 k shares	0.17	Common equity	Long	USA
SUI Sun Communities, Inc.	1.00 mm	7.42 k shares	0.17	Common equity	Long	USA
SEB Seaboard Corporation	998.43 k	321.00 shares	0.16	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	997.91 k	10.58 k shares	0.16	Common equity	Long	USA
CCI Crown Castle Inc.	996.75 k	8.90 k shares	0.16	Common equity	Long	USA
SJM The J. M. Smucker Company	996.23 k	8.69 k shares	0.16	Common equity	Long	USA
AR Antero Resources Corporation	994.74 k	36.86 k shares	0.16	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	993.22 k	6.12 k shares	0.16	Common equity	Long	USA
EPR EPR Properties	992.93 k	20.92 k shares	0.16	Common equity	Long	USA