Fund · Invesco Russell 1000 Equal Weight ETF · measured from SEC filings
EQAL holdings
EQAL reports 988 holdings and behaves like 566.4 equally weighted ones, computed from its SEC Form N-PORT filing for 2026-05-31. The fact sheet publishes the first number; this page computes the second, and traces it across 27 quarters of filings.
Measured concentration
as of 2026-05-31Read this figure with the following in mind
15.9% of net assets is securities-lending cash collateral, excluded from the figure; counted as filed the fund would read 58.9
The figure below is what the filing says, published unchanged. What it may not do is sit beside a plain long-only fund and be read as the same quantity. How comparability is decided.
Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 86.26% at a quoted market price (level 1), 15 issuer countries, 0.07% restricted securities.
What stands out
as of 2026-05-31EQAL's largest investment is Iridium Communications Inc at 0.99% of net assets. Ciena Corp and Cisco Systems Inc follow; the three together are 2.54%. Ten companies are 6.53% of the fund; the other 978 share the rest. Among the 721 equity funds measured here, EQAL behaves like 566.4 holdings against a median of 42.4 — 13.4 times the median. Across 27 quarterly filings EQAL has become more concentrated: it behaved like 721.2 at 2019-11-30 and 566.4 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 5 positions were added and 8 dropped; 11.5% of the weight moved.
Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.
Every filing since 2019
27Between 2019-11-30 and 2026-05-31, EQAL went from behaving like 721.2 equally weighted positions to 566.4 — 21% fewer, while its top ten went from 2.7% to 6.53% of net assets. Read across the funds on the concentration-over-time table.
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2026-05-31 | 988 | 566.4 | 6.53% | 0.99% |
| 2026-02-28 | 991 | 536.3 | 6.02% | 0.85% |
| 2025-11-30 | 996 | 570.5 | 5.76% | 0.94% |
| 2025-08-31 | 993 | 585.9 | 5.79% | 0.69% |
| 2025-05-31 | 990 | 582.5 | 5.94% | 0.68% |
| 2025-02-28 | 995 | 574.2 | 5.79% | 0.65% |
| 2024-11-30 | 994 | 565.5 | 6.31% | 0.84% |
| 2024-08-31 | 995 | 573.6 | 6.06% | 0.69% |
Earlier filings (19 more, back to 2019-11-30)
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2024-05-31 | 990 | 572.8 | 5.54% | 0.59% |
| 2024-02-29 | 995 | 643.3 | 5% | 0.58% |
| 2023-11-30 | 994 | 613.1 | 5.45% | 0.71% |
| 2023-08-31 | 995 | 604.9 | 5.29% | 0.61% |
| 2023-05-31 | 993 | 637.1 | 4.96% | 0.6% |
| 2023-02-28 | 999 | 640.6 | 4.77% | 0.57% |
| 2022-11-30 | 998 | 622.6 | 4.85% | 0.52% |
| 2022-08-31 | 1,008 | 624.4 | 4.97% | 0.56% |
| 2022-05-31 | 1,010 | 586.6 | 4.68% | 0.53% |
| 2022-02-28 | 1,014 | 581.5 | 4.75% | 0.5% |
| 2021-11-30 | 1,014 | 599.8 | 4.92% | 0.64% |
| 2021-08-31 | 1,008 | 621.5 | 4.95% | 0.53% |
| 2021-05-31 | 1,006 | 635 | 4.3% | 0.46% |
| 2021-02-28 | 998 | 621.6 | 4.97% | 0.66% |
| 2020-11-30 | 998 | 630.7 | 4.49% | 0.61% |
| 2020-08-31 | 987 | 703.3 | 3.34% | 0.44% |
| 2020-05-31 | 981 | 648.9 | 4.14% | 0.57% |
| 2020-02-29 | 982 | 704.4 | 3.2% | 0.47% |
| 2019-11-30 | 985 | 721.2 | 2.7% | 0.29% |
One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.
As filed, collateral included
15.92% collateralEQAL's filing lists 990 positions including 15.92% of net assets in securities-lending cash collateral. Counted as filed the fund reads 58.9 effective holdings with a top ten of 21.52%; on its own investments — the figure above — it reads 566.4 with a top ten of 6.53%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.
Largest positions, as filed
as of 2026-05-31The 15 largest of 988 positions in EQAL's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: EQAL.csv.gz.
| # | Position | Weight | Cumulative |
|---|---|---|---|
| 1 | Iridium Communications Inc. | 0.99% | 1.0% |
| 2 | Ciena Corp. | 0.82% | 1.8% |
| 3 | Cisco Systems, Inc. | 0.73% | 2.5% |
| 4 | Lumentum Holdings Inc. | 0.66% | 3.2% |
| 5 | Roku, Inc. | 0.65% | 3.9% |
| 6 | AST SpaceMobile, Inc. | 0.62% | 4.5% |
| 7 | Millicom International Cellular S.A. | 0.57% | 5.0% |
| 8 | Arista Networks, Inc. | 0.56% | 5.6% |
| 9 | Liberty Global Ltd. | 0.48% | 6.1% |
| 10 | Verizon Communications Inc. | 0.45% | 6.5% |
| 11 | Devon Energy Corp. | 0.44% | 7.0% |
| 12 | AT&T Inc. | 0.43% | 7.4% |
| 13 | T-Mobile US, Inc. | 0.42% | 7.8% |
| 14 | Motorola Solutions, Inc. | 0.41% | 8.2% |
| 15 | Comcast Corp. | 0.39% | 8.6% |
By country of issuer
as of 2026-05-31Share of EQAL's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.
| Country | Share |
|---|---|
| United States | 93.43% |
| Ireland° | 1.53% |
| Bermuda° | 1.25% |
| Luxembourg° | 0.68% |
| United Kingdom | 0.67% |
| Cayman Islands° | 0.46% |
| Netherlands° | 0.39% |
| Canada | 0.38% |
Returns the fund reported
2019-09 – 2026-05Monthly total returns from Item B.5 of EQAL's own filings, 81 months on record. Not computed here and not from a price feed.
Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: EQAL.json · all funds.
Who borrows EQAL's shares
2026-05-31The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $125m was out to 29 borrowers, 15.54% of net assets. The largest, CITIGROUP GLOBAL MARKETS INC., held 12.6% of it.
| Borrower | On loan | Share of the loan |
|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | $16m | 12.6% |
| BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED | $13m | 10.6% |
| MORGAN STANLEY & CO LLC | $11m | 9.2% |
| PERSHING, LLC | $11m | 8.4% |
| STATE STREET BANK & TRUST COMPANY | $10m | 7.9% |
Cash collateral reported against the loan: 15.92% of net assets, 102.4% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter EQAL has filed, with each borrower: EQAL.json · all funds.
Since the previous filing
2026-02-28 → 2026-05-31991 positions became 988: 5 added (0.3% of the fund at the later date), 8 dropped (0.7% at the earlier date). Half the sum of all weight changes, a turnover proxy: 11.5%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of EQAL compared this way, as a feed: changes.xml · all funds: filings received.
| Largest increases | 2026-02-28 | 2026-05-31 | Largest decreases | 2026-02-28 | 2026-05-31 |
|---|---|---|---|---|---|
| Iridium Communications Inc. | 0.57% | 0.99% | Liberty Capital Corp. | 0.54% | 0.29% |
| Cisco Systems, Inc. | 0.45% | 0.73% | Ubiquiti Inc. | 0.59% | 0.37% |
| Roku, Inc. | 0.41% | 0.65% | Texas Pacific Land Corp. | 0.39% | 0.17% |
| AST SpaceMobile, Inc. | 0.42% | 0.62% | Lumentum Holdings Inc. | 0.85% | 0.66% |
| First Solar, Inc. | 0.16% | 0.35% | Liberty Broadband Corp. | 0.50% | 0.32% |
| Devon Energy Corp. | 0.25% | 0.44% | Charter Communications, Inc. | 0.50% | 0.32% |
New: Invesco Government & Agency Portfolio (0.10%), Medline Inc. (0.07%), Central BanCo., Inc. (0.07%), Carnival Corp. Ltd. (0.06%), Versigent PLC (0.01%). Gone: Coterra Energy Inc. (0.25%), Exact Sciences Corp. (0.08%), Hologic, Inc. (0.08%), Apellis Pharmaceuticals, Inc. (0.07%), Confluent, Inc. (0.06%), Carnival Corp. (0.06%).
Asset categories and pricing
as of 2026-05-3186.17% equity, 13.83% short-term investment as filed; 86.3% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.
Neighbours by effective holdings, equity funds
10Every measured equity fund lined up by how many holdings it behaves like; these sit either side of EQAL (566.4). Same filings, same arithmetic. Position in this list says nothing about which fund is better.
| Fund | Reports | Behaves like | Top ten | As of |
|---|---|---|---|---|
| SIZE iShares MSCI USA Size Factor ETF | 529 | 512 | 2.86% | 2026-07-31 |
| VTWO Vanguard Russell 2000 Index Fund | 1,954 | 513.7 | 7.78% | 2026-05-31 |
| IWN iShares Russell 2000 Value ETF | 1,425 | 519.9 | 5.53% | 2026-06-30 |
| TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 2,279 | 531.2 | 7.53% | 2026-07-31 |
| ISCF iShares International Small-Cap Equity Factor ETF | 1,180 | 557.1 | 5.69% | 2026-07-31 |
| IWC iShares Micro-Cap ETF | 1,382 | 572.6 | 5.46% | 2026-06-30 |
| VXF Vanguard Extended Market Index Fund | 3,371 | 582.2 | 7.55% | 2026-06-30 |
| DLS WisdomTree International SmallCap Dividend Fund | 1,021 | 582.8 | 5.72% | 2026-06-30 |
| BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 853 | 601.1 | 4.59% | 2026-07-31 |
| GSSC Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 1,320 | 610.4 | 6.56% | 2026-05-31 |
Essays that examine EQAL
0Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.