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.

Iridium Communications Inc.

Cisco Systems, Inc.

Roku, Inc.

Lumentum Holdings Inc.

Ciena Corporation

Millicom International Cellular S.A.

Arista Networks, Inc.

Liberty Global Ltd.

Verizon Communications Inc.

AST SpaceMobile, Inc.

Technology

Healthcare

Industrials

Real Estate

Financial Services

Energy

Basic Materials

Consumer Cyclical

Consumer Defensive

Utilities

Invesco Russell 1000 Equal Weight ETF

EQAL Holdings & Sector Breakdown

EQAL Holdings & Sector Breakdown