Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF reported 990 holdings worth US$806M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Invesco Russell 1000 Equal Weight ETF reported 990 holdings worth US$806M as of May 31, 2026. Largest: Iridium Communications Inc, Ciena Corporation and Cisco Systems, Inc. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 990
- Value as reported
- US$806M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Iridium Communications Inc | 154K | US$7.98M | 0.99% |
| Ciena Corporation | 11,342 | US$6.58M | 0.82% |
| Cisco Systems, Inc. | 49,144 | US$5.92M | 0.73% |
| Lumentum Holdings Inc. | 6,202 | US$5.3M | 0.66% |
| Roku, Inc. | 40,314 | US$5.25M | 0.65% |
| Ast Spacemobile, Inc. | 43,891 | US$4.98M | 0.62% |
| Millicom International Cellular S.a. | 53,847 | US$4.6M | 0.57% |
| Arista Networks, Inc. | 28,506 | US$4.55M | 0.56% |
| Liberty Global Ltd. | 308K | US$3.85M | 0.48% |
| Verizon Communications Inc. | 75,525 | US$3.61M | 0.45% |
| Devon Energy Corporation | 78,814 | US$3.51M | 0.43% |
| At&t Inc. | 140K | US$3.46M | 0.43% |
| T-mobile Us, Inc. | 17,834 | US$3.34M | 0.41% |
| Motorola Solutions, Inc. | 8,263 | US$3.33M | 0.41% |
| Comcast Corporation | 127K | US$3.15M | 0.39% |
| Ubiquiti Inc. | 5,095 | US$2.97M | 0.37% |
| Enphase Energy, Inc. | 42,484 | US$2.9M | 0.36% |
| First Solar, Inc. | 9,150 | US$2.81M | 0.35% |
| Cleveland-cliffs Inc. | 203K | US$2.76M | 0.34% |
| Nucor Corporation | 10,920 | US$2.73M | 0.34% |
| Steel Dynamics, Inc. | 10,320 | US$2.68M | 0.33% |
| Liberty Broadband Corporation | 76,304 | US$2.58M | 0.32% |
| Charter Communications, Inc. | 17,783 | US$2.56M | 0.32% |
| Element Solutions Inc. | 60,151 | US$2.55M | 0.32% |
| Newmarket Corp | 3,073 | US$2.38M | 0.29% |
| Timken Company (the) | 18,145 | US$2.32M | 0.29% |
| Gci Liberty, Inc. - Series A Gci Group | 103K | US$2.31M | 0.29% |
| Reliance, Inc. | 6,045 | US$2.3M | 0.29% |
| Carpenter Technology Corporation | 4,787 | US$2.25M | 0.28% |
| Slb Limited | 40,636 | US$2.22M | 0.27% |
| Hf Sinclair Corporation | 31,585 | US$2.21M | 0.27% |
| Weatherford International Plc | 21,239 | US$2.2M | 0.27% |
| Huntsman Corporation | 141K | US$2.17M | 0.27% |
| Alcoa Corporation | 27,435 | US$2.13M | 0.26% |
| Solstice Advanced Materials Inc. | 25,092 | US$2.11M | 0.26% |
| Mueller Industries, Inc. | 16,351 | US$2.1M | 0.26% |
| Baker Hughes Company | 32,353 | US$2.07M | 0.26% |
| Ashland Inc. | 35,526 | US$2.06M | 0.26% |
| Halliburton Company | 51,998 | US$2.02M | 0.25% |
| Freeport-mcmoran, Inc. | 30,586 | US$2.01M | 0.25% |
| Talen Energy Corporation | 5,142 | US$1.99M | 0.25% |
| Technipfmc Plc | 28,958 | US$1.98M | 0.25% |
| Hexcel Corporation | 21,924 | US$1.97M | 0.24% |
| International Flavors & Fragrances, Inc. | 25,842 | US$1.97M | 0.24% |
| Apa Corporation | 53,881 | US$1.96M | 0.24% |
| Marathon Petroleum Corporation | 7,875 | US$1.96M | 0.24% |
| Diamondback Energy, Inc. | 10,200 | US$1.95M | 0.24% |
| Eastman Chemical Company | 25,665 | US$1.95M | 0.24% |
| Mp Materials Corp. | 30,094 | US$1.95M | 0.24% |
| Albemarle Corporation | 11,036 | US$1.95M | 0.24% |
| Chord Energy Corporation | 14,735 | US$1.94M | 0.24% |
| Southern Copper Corporation | 10,133 | US$1.94M | 0.24% |
| Targa Resources, Inc. | 7,580 | US$1.93M | 0.24% |
| Nov Inc. | 96,653 | US$1.93M | 0.24% |
| Rbc Bearings Incorporated | 3,312 | US$1.89M | 0.23% |
| Valero Energy Corporation | 7,653 | US$1.87M | 0.23% |
| Dt Midstream, Inc. | 13,340 | US$1.87M | 0.23% |
| Viper Energy, Inc. | 40,935 | US$1.86M | 0.23% |
| Ovintiv Inc. (de) | 32,943 | US$1.85M | 0.23% |
| Linde Plc | 3,695 | US$1.84M | 0.23% |
| Phillips 66 | 10,415 | US$1.83M | 0.23% |
| Permian Resources Corporation | 94,858 | US$1.82M | 0.23% |
| Eog Resources, Inc. | 13,568 | US$1.81M | 0.22% |
| Olin Corporation | 69,642 | US$1.8M | 0.22% |
| Oneok, Inc. | 21,344 | US$1.79M | 0.22% |
| Scotts Miracle-gro Company (the) | 30,323 | US$1.79M | 0.22% |
| Fastenal Company | 40,036 | US$1.77M | 0.22% |
| Williams Companies, Inc. (the) | 24,657 | US$1.76M | 0.22% |
| Occidental Petroleum Corporation | 30,981 | US$1.75M | 0.22% |
| Newmont Corporation | 15,834 | US$1.74M | 0.22% |
| Air Products And Chemicals, Inc. | 6,236 | US$1.74M | 0.22% |
| Clearway Energy, Inc. | 42,151 | US$1.73M | 0.22% |
| Matador Resources Company | 32,260 | US$1.73M | 0.21% |
| Fmc Corporation | 126K | US$1.73M | 0.21% |
| Conocophillips | 15,065 | US$1.72M | 0.21% |
| Exxon Mobil Corporation | 11,804 | US$1.71M | 0.21% |
| Dominion Energy, Inc. | 25,504 | US$1.71M | 0.21% |
| International Paper Company | 50,754 | US$1.7M | 0.21% |
| Kinder Morgan, Inc. | 54,252 | US$1.69M | 0.21% |
| Avery Dennison Corporation | 10,595 | US$1.69M | 0.21% |
| Anglogold Ashanti Plc | 17,307 | US$1.68M | 0.21% |
| Ecolab Inc. | 6,542 | US$1.67M | 0.21% |
| Chevron Corporation | 9,178 | US$1.67M | 0.21% |
| Entergy Corporation | 15,261 | US$1.66M | 0.21% |
| Antero Midstream Corporation | 79,352 | US$1.66M | 0.21% |
| The Aes Corporation | 112K | US$1.65M | 0.20% |
| Range Resources Corporation | 42,202 | US$1.64M | 0.20% |
| Lyondellbasell Industries Nv | 24,351 | US$1.62M | 0.20% |
| Mdu Resources Group, Inc. | 76,663 | US$1.62M | 0.20% |
| Celanese Corporation | 30,353 | US$1.61M | 0.20% |
| Evergy, Inc. | 19,576 | US$1.61M | 0.20% |
| Antero Resources Corporation | 44,860 | US$1.6M | 0.20% |
| Cheniere Energy, Inc. | 7,128 | US$1.6M | 0.20% |
| Vistra Corp. | 9,991 | US$1.6M | 0.20% |
| Alliant Energy Corporation | 22,325 | US$1.6M | 0.20% |
| Idacorp, Inc. | 11,333 | US$1.59M | 0.20% |
| Nisource Inc | 34,325 | US$1.59M | 0.20% |
| Oge Energy Corp | 33,326 | US$1.57M | 0.20% |
| Edison International | 22,476 | US$1.57M | 0.19% |
| Ameren Corporation | 14,547 | US$1.57M | 0.19% |
Every holding of Invesco Russell 1000 Equal Weight ETF
Source
View original at SEC
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