Invesco Russell 1000 Equal Weight ETF

Fund Profile

Fund profile

Tickers

EQAL

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$758.37 mm

Liabilities

$92.86 mm

Net assets

$665.52 mm

Number of holdings

997.00

EQAL stock data

1M 3M 6M 1Y

Top 200 of 997 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	66.77 mm	66.77 mm shares	10.03	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	25.99 mm	25.99 mm shares	3.90	Short-term investment vehicle	Long	USA
UI Ubiquiti Inc.	5.56 mm	16.04 k shares	0.84	Common equity	Long	USA
LITE Lumentum Holdings Inc.	5.18 mm	59.52 k shares	0.78	Common equity	Long	USA
LBRDP Liberty Broadband Corporation	4.48 mm	52.66 k shares	0.67	Common equity	Long	USA
CIEN Ciena Corporation	4.13 mm	59.22 k shares	0.62	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.95 mm	15.98 k shares	0.59	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.85 mm	65.09 k shares	0.58	Common equity	Long	USA
CHTR Charter Communications, Inc.	3.78 mm	9.53 k shares	0.57	Common equity	Long	USA
ANET Arista Networks, Inc.	3.69 mm	9.10 k shares	0.55	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.67 mm	7.35 k shares	0.55	Common equity	Long	USA
IRDM Iridium Communications Inc.	3.66 mm	123.17 k shares	0.55	Common equity	Long	USA
CMCSA Comcast Corporation	3.54 mm	81.95 k shares	0.53	Common equity	Long	USA
EXE Expand Energy Corporation	3.51 mm	35.52 k shares	0.53	Common equity	Long	USA
T AT&T Inc.	3.47 mm	149.84 k shares	0.52	Common equity	Long	USA
VZ Verizon Communications Inc.	3.27 mm	73.70 k shares	0.49	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	3.17 mm	90.96 k shares	0.48	Common equity	Long	USA
JNPR Juniper Networks, Inc.	3.01 mm	83.88 k shares	0.45	Common equity	Long	USA
ROKU Roku, Inc.	3.01 mm	43.61 k shares	0.45	Common equity	Long	USA
COP ConocoPhillips	2.68 mm	24.69 k shares	0.40	Common equity	Long	USA
TPL Texas Pacific Land Corporation	2.57 mm	1.61 k shares	0.39	Common equity	Long	USA
VST Vistra Corp.	2.54 mm	15.91 k shares	0.38	Common equity	Long	USA
LBTYK Liberty Global plc	2.36 mm	161.61 k shares	0.36	Common equity	Long	Bermuda
MP MP Materials Corp.	2.34 mm	111.26 k shares	0.35	Common equity	Long	USA
AA Alcoa Corporation	2.27 mm	48.91 k shares	0.34	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.02 mm	13.88 k shares	0.30	Common equity	Long	USA
CC The Chemours Company	1.95 mm	89.61 k shares	0.29	Common equity	Long	USA
IP International Paper Company	1.88 mm	32.01 k shares	0.28	Common equity	Long	USA
ALB Albemarle Corporation	1.87 mm	17.34 k shares	0.28	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.83 mm	5.49 k shares	0.28	Common equity	Long	USA
FAST Fastenal Company	1.82 mm	21.79 k shares	0.27	Common equity	Long	USA
DTM DT Midstream, Inc.	1.81 mm	17.03 k shares	0.27	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.80 mm	5.61 k shares	0.27	Common equity	Long	USA
RBC RBC Bearings Incorporated	1.80 mm	5.36 k shares	0.27	Common equity	Long	USA
NGLS TRI Resources Inc.	1.79 mm	8.77 k shares	0.27	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	1.78 mm	23.12 k shares	0.27	Common equity	Long	USA
X United States Steel Corporation	1.77 mm	43.47 k shares	0.27	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.76 mm	19.57 k shares	0.26	Common equity	Long	USA
EQT EQT Corporation	1.75 mm	38.47 k shares	0.26	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.74 mm	61.64 k shares	0.26	Common equity	Long	USA
ESI Element Solutions Inc	1.71 mm	59.68 k shares	0.26	Common equity	Long	USA
CEG Constellation Energy Corporation	1.71 mm	6.66 k shares	0.26	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.67 mm	37.98 k shares	0.25	Common equity	Long	USA
UGI UGI Corporation	1.66 mm	54.80 k shares	0.25	Common equity	Long	USA
NUE Nucor Corporation	1.66 mm	10.74 k shares	0.25	Common equity	Long	USA
FTI TechnipFMC plc	1.66 mm	52.85 k shares	0.25	Common equity	Long	UK
CLF Cleveland-Cliffs Inc.	1.66 mm	133.04 k shares	0.25	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.64 mm	28.04 k shares	0.25	Common equity	Long	USA
NRG NRG Energy, Inc.	1.61 mm	15.84 k shares	0.24	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.60 mm	7.14 k shares	0.24	Common equity	Long	USA
ETR Entergy Corporation	1.60 mm	10.23 k shares	0.24	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.60 mm	36.12 k shares	0.24	Common equity	Long	USA
EMN Eastman Chemical Company	1.59 mm	15.16 k shares	0.24	Common equity	Long	USA
MOS The Mosaic Company	1.59 mm	59.97 k shares	0.24	Common equity	Long	USA
OKE ONEOK, Inc.	1.59 mm	13.97 k shares	0.24	Common equity	Long	USA
VNOM Viper Energy Partners LP	1.58 mm	29.16 k shares	0.24	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.57 mm	10.72 k shares	0.24	Common equity	Long	USA
HXL Hexcel Corporation	1.56 mm	24.62 k shares	0.23	Common equity	Long	USA
RRC Range Resources Corporation	1.56 mm	43.61 k shares	0.23	Common equity	Long	USA
SCCO Southern Copper Corporation	1.56 mm	15.50 k shares	0.23	Common equity	Long	USA
AR Antero Resources Corporation	1.56 mm	47.58 k shares	0.23	Common equity	Long	USA
OLN Olin Corporation	1.54 mm	36.11 k shares	0.23	Common equity	Long	USA
MTDR Matador Resources Company	1.53 mm	25.46 k shares	0.23	Common equity	Long	USA
LIN Linde plc	1.51 mm	3.27 k shares	0.23	Common equity	Long	Ireland
PR Permian Resources Corporation	1.50 mm	96.07 k shares	0.23	Common equity	Long	USA
ECL Ecolab Inc.	1.50 mm	6.03 k shares	0.23	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.49 mm	45.82 k shares	0.22	Common equity	Long	USA
TKR The Timken Company	1.48 mm	19.16 k shares	0.22	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.48 mm	55.50 k shares	0.22	Common equity	Long	USA
OVV Ovintiv Inc.	1.48 mm	32.61 k shares	0.22	Common equity	Long	USA
CVX Chevron Corporation	1.47 mm	9.08 k shares	0.22	Common equity	Long	USA
NEU NewMarket Corporation	1.46 mm	2.74 k shares	0.22	Common equity	Long	USA
HES Hess Corporation	1.46 mm	9.90 k shares	0.22	Common equity	Long	USA
IDA IDACORP, Inc.	1.45 mm	12.27 k shares	0.22	Common equity	Long	USA
SRE Sempra	1.45 mm	15.47 k shares	0.22	Common equity	Long	USA
FMC FMC Corporation	1.44 mm	24.35 k shares	0.22	Common equity	Long	USA
HAL Halliburton Company	1.44 mm	45.12 k shares	0.22	Common equity	Long	USA
XEL Xcel Energy Inc.	1.44 mm	19.79 k shares	0.22	Common equity	Long	USA
NI NiSource Inc.	1.43 mm	37.59 k shares	0.22	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.43 mm	15.18 k shares	0.22	Common equity	Long	USA
AEE Ameren Corporation	1.43 mm	15.14 k shares	0.21	Common equity	Long	USA
EOG EOG Resources, Inc.	1.43 mm	10.70 k shares	0.21	Common equity	Long	USA
AVY Avery Dennison Corporation	1.42 mm	6.91 k shares	0.21	Common equity	Long	USA
ATO Atmos Energy Corporation	1.42 mm	9.38 k shares	0.21	Common equity	Long	USA
WLK Westlake Corporation	1.41 mm	11.00 k shares	0.21	Common equity	Long	USA
SLB Schlumberger Limited	1.40 mm	31.77 k shares	0.21	Common equity	Long	Curaçao
PCG PG&E Corporation	1.39 mm	64.27 k shares	0.21	Common equity	Long	USA
OGE OGE Energy Corp.	1.39 mm	31.60 k shares	0.21	Common equity	Long	USA
WM Waste Management, Inc.	1.39 mm	6.08 k shares	0.21	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.39 mm	5.34 k shares	0.21	Common equity	Long	USA
Ashland Inc.	1.38 mm	17.73 k shares	0.21	Common equity	Long	USA
Antero Midstream Partners LP	1.38 mm	86.65 k shares	0.21	Common equity	Long	USA
PPL PPL Corporation	1.38 mm	39.56 k shares	0.21	Common equity	Long	USA
HUN Huntsman Corporation	1.37 mm	69.81 k shares	0.21	Common equity	Long	USA
NFG National Fuel Gas Company	1.37 mm	21.36 k shares	0.21	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.36 mm	17.38 k shares	0.20	Common equity	Long	USA
LNT Alliant Energy Corporation	1.36 mm	21.46 k shares	0.20	Common equity	Long	USA
EVRG Evergy, Inc.	1.35 mm	20.95 k shares	0.20	Common equity	Long	USA
PSX Phillips 66	1.35 mm	10.06 k shares	0.20	Common equity	Long	USA
RSG Republic Services, Inc.	1.34 mm	6.16 k shares	0.20	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.34 mm	13.31 k shares	0.20	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	1.34 mm	14.70 k shares	0.20	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	1.34 mm	42.04 k shares	0.20	Common equity	Long	Canada
LYB LyondellBasell Industries N.V.	1.34 mm	16.09 k shares	0.20	Common equity	Long	Netherlands
XOM Exxon Mobil Corporation	1.34 mm	11.37 k shares	0.20	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	1.33 mm	14.17 k shares	0.20	Common equity	Long	USA
Essential Utilities, Inc.	1.32 mm	32.98 k shares	0.20	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.31 mm	7.40 k shares	0.20	Common equity	Long	USA
CWEN Clearway Energy, Inc.	1.31 mm	44.50 k shares	0.20	Common equity	Long	USA
ZG Zillow Group Inc.	1.31 mm	15.48 k shares	0.20	Common equity	Long	USA
EIX Edison International	1.31 mm	14.94 k shares	0.20	Common equity	Long	USA
VLO Valero Energy Corporation	1.31 mm	9.42 k shares	0.20	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	1.30 mm	61.88 k shares	0.20	Common equity	Long	USA
D Dominion Energy, Inc.	1.30 mm	22.11 k shares	0.20	Common equity	Long	USA
DTE DTE Energy Company	1.28 mm	10.16 k shares	0.19	Common equity	Long	USA
AGR Avangrid, Inc.	1.28 mm	35.37 k shares	0.19	Common equity	Long	USA
DUK Duke Energy Corporation	1.28 mm	10.90 k shares	0.19	Common equity	Long	USA
SO The Southern Company	1.27 mm	14.29 k shares	0.19	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.27 mm	18.24 k shares	0.19	Common equity	Long	USA
NOV NOV Inc.	1.27 mm	79.02 k shares	0.19	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	1.26 mm	24.40 k shares	0.19	Common equity	Long	USA
EXC Exelon Corporation	1.25 mm	31.72 k shares	0.19	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.25 mm	24.79 k shares	0.19	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.25 mm	24.09 k shares	0.19	Common equity	Long	USA
APP AppLovin Corporation	1.25 mm	3.70 k shares	0.19	Common equity	Long	USA
MCK McKesson Corporation	1.24 mm	1.97 k shares	0.19	Common equity	Long	USA
NFE New Fortress Energy Inc.	1.24 mm	115.88 k shares	0.19	Common equity	Long	USA
ED Consolidated Edison, Inc.	1.23 mm	12.23 k shares	0.18	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.23 mm	12.28 k shares	0.18	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.22 mm	7.83 k shares	0.18	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.22 mm	28.69 k shares	0.18	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	1.22 mm	15.76 k shares	0.18	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.22 mm	13.79 k shares	0.18	Common equity	Long	USA
CHRD Chord Energy Corporation	1.22 mm	9.53 k shares	0.18	Common equity	Long	USA
DAR Darling Ingredients Inc.	1.21 mm	29.91 k shares	0.18	Common equity	Long	USA
APA APA Corporation	1.21 mm	53.34 k shares	0.18	Common equity	Long	USA
ES Eversource Energy	1.21 mm	18.73 k shares	0.18	Common equity	Long	USA
DVN Devon Energy Corporation	1.20 mm	31.60 k shares	0.18	Common equity	Long	USA
Newmont Corp.	1.20 mm	28.56 k shares	0.18	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.19 mm	15.15 k shares	0.18	Common equity	Long	USA
USFD US Foods Holding Corp.	1.19 mm	17.00 k shares	0.18	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	1.18 mm	3.73 k shares	0.18	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.18 mm	8.59 k shares	0.18	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.17 mm	18.93 k shares	0.18	Common equity	Long	USA
DINO HF Sinclair Corporation	1.17 mm	28.59 k shares	0.18	Common equity	Long	USA
MSTR MicroStrategy Incorporated	1.16 mm	2.99 k shares	0.17	Common equity	Long	USA
Weatherford International plc	1.15 mm	14.03 k shares	0.17	Common equity	Long	Ireland
CTVA Corteva, Inc.	1.14 mm	18.30 k shares	0.17	Common equity	Long	USA
SEG Seaport Entertainment Group Inc	1.13 mm	33.48 k shares	0.17	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.13 mm	2.69 k shares	0.17	Common equity	Long	USA
MNST Monster Beverage Corporation	1.13 mm	20.47 k shares	0.17	Common equity	Long	USA
KR The Kroger Co.	1.11 mm	18.24 k shares	0.17	Common equity	Long	USA
MO Altria Group, Inc.	1.10 mm	19.12 k shares	0.17	Common equity	Long	USA
INGR Ingredion Incorporated	1.10 mm	7.47 k shares	0.17	Common equity	Long	USA
FRPT Freshpet, Inc.	1.09 mm	7.14 k shares	0.16	Common equity	Long	USA
PM Philip Morris International Inc.	1.07 mm	8.08 k shares	0.16	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.07 mm	9.72 k shares	0.16	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.07 mm	5.47 k shares	0.16	Common equity	Long	USA
FSLR First Solar, Inc.	1.07 mm	5.36 k shares	0.16	Common equity	Long	USA
COR Cencora	1.07 mm	4.24 k shares	0.16	Common equity	Long	USA
PG The Procter & Gamble Company	1.06 mm	5.92 k shares	0.16	Common equity	Long	USA
POST Post Holdings, Inc.	1.06 mm	8.80 k shares	0.16	Common equity	Long	USA
HRL Hormel Foods Corporation	1.06 mm	32.59 k shares	0.16	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.05 mm	16.32 k shares	0.16	Common equity	Long	USA
ACI Albertsons Companies, Inc.	1.05 mm	52.98 k shares	0.16	Common equity	Long	USA
VNO Vornado Realty Trust	1.05 mm	24.41 k shares	0.16	Common equity	Long	USA
KVUE Kenvue Inc.	1.05 mm	43.62 k shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	1.05 mm	17.50 k shares	0.16	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.05 mm	7.47 k shares	0.16	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.04 mm	794.00 shares	0.16	Common equity	Long	USA
Kilroy Realty Corp.	1.04 mm	24.93 k shares	0.16	Common equity	Long	USA
SJM The J. M. Smucker Company	1.03 mm	8.74 k shares	0.15	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	1.03 mm	113.88 k shares	0.15	Common equity	Long	USA
Howard Hughes Holdings Inc.	1.03 mm	11.84 k shares	0.15	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	1.03 mm	11.15 k shares	0.15	Common equity	Long	USA
CLX The Clorox Company	1.02 mm	6.10 k shares	0.15	Common equity	Long	USA
K Kellogg Company	1.02 mm	12.54 k shares	0.15	Common equity	Long	USA
SYY Sysco Corporation	1.02 mm	13.17 k shares	0.15	Common equity	Long	USA
FLO Flowers Foods, Inc.	995.73 k	44.02 k shares	0.15	Common equity	Long	USA
EQIX Equinix, Inc.	990.31 k	1.01 k shares	0.15	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	989.43 k	63.63 k shares	0.15	Common equity	Long	USA
KMB Kimberly-Clark Corporation	985.48 k	7.07 k shares	0.15	Common equity	Long	USA
Simon Property Group, Inc.	982.81 k	5.35 k shares	0.15	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	979.01 k	3.49 k shares	0.15	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	976.13 k	9.45 k shares	0.15	Common equity	Long	USA
STZ Constellation Brands, Inc.	963.80 k	4.00 k shares	0.14	Common equity	Long	USA
BRX Brixmor Property Group Inc.	959.77 k	31.92 k shares	0.14	Common equity	Long	USA
CUZ Cousins Properties Incorporated	956.39 k	30.13 k shares	0.14	Common equity	Long	USA
MKC McCormick & Company, Incorporated	949.23 k	12.11 k shares	0.14	Common equity	Long	USA
KIM Kimco Realty Corporation	947.96 k	37.07 k shares	0.14	Common equity	Long	USA
WELL Welltower Inc.	940.31 k	6.81 k shares	0.14	Common equity	Long	USA
PEP PepsiCo, Inc.	940.00 k	5.75 k shares	0.14	Common equity	Long	USA
Host Hotels & Resorts, Inc.	938.96 k	50.98 k shares	0.14	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	938.83 k	29.37 k shares	0.14	Common equity	Long	USA
Bunge Global SA	936.71 k	10.44 k shares	0.14	Common equity	Long	Switzerland
CPB Campbell Soup Company	934.21 k	20.22 k shares	0.14	Common equity	Long	USA
IRM Iron Mountain Incorporated	932.10 k	7.54 k shares	0.14	Common equity	Long	USA
BF-A Brown-Forman Corporation	931.31 k	22.13 k shares	0.14	Common equity	Long	USA
CE Celanese Corporation	922.37 k	12.60 k shares	0.14	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	921.98 k	16.89 k shares	0.14	Common equity	Long	USA