EQAL Holdings
Invesco Russell 1000 Equal Weight ETF
1W: -0.3%
1M: -5.0%
3M: -2.5%
YTD: +9.2%
1Y: +10.9%
3Y: +51.6%
5Y: +37.0%
$57.99
+0.45 (+0.78%)
Weekly Expected Move ±1.4%
$56
$57
$58
$59
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$783M
Holdings1,011
Top 10 Wt4.7%
Beta0.81
% Profitable87%
Coverage98%
Portfolio Valuation
P/E24.7
P/B4.5
P/S2.8
EV/EBITDA15.2
P/FCF24.4
PEG1.54
Profitability & Returns
Gross Margin39.4%
Net Margin10.4%
ROE17.8%
ROA4.7%
ROIC12.0%
Div Yield2.03%
Leverage & Liquidity
Debt/Equity1.06
Debt/Assets0.28
Net Debt/EBITDA1.5x
Interest Cov4.5x
Current Ratio0.98
Quick Ratio0.87
Growth (YoY)
Revenue+17.2%
Net Income+24.9%
EPS+25.2%
FCF+31.9%
EBITDA+22.8%
Rev CAGR 3Y+11.3%
Quality Scores
Piotroski F6.2
Altman Z5.27
IS Quality66.7
IS Overall54.1
IS Value51.5
Median P/E20.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 184 | 14.7% | 73.4 |
| Healthcare | 104 | 10.3% | 31.6 |
| Industrials | 166 | 9.7% | 32.7 |
| Real Estate | 64 | 9.1% | 177.0 |
| Financial Services | 147 | 8.9% | 14.8 |
| Basic Materials | 56 | 8.5% | 4.1 |
| Energy | 39 | 8.4% | 26.1 |
| Consumer Defensive | 55 | 8.4% | 29.1 |
| Utilities | 42 | 8.1% | 15.1 |
| Consumer Cyclical | 117 | 7.2% | 24.9 |
| Communication Services | 37 | 6.6% | 47.1 |
| Other | 5 | -0.0% | — |
Smart Money Overlap
76 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TMUS | T-Mobile US, Inc. | 0.41% | 4 | Bullish | 1 | 4 | -11.4% |
| CHTR | Charter Communications, Inc. | 0.35% | 4 | Bullish | 5 | 1 | -28.7% |
| LIN | Linde plc | 0.25% | 4 | Bullish | 1 | 2 | +0.2% |
| ECL | Ecolab Inc. | 0.24% | 4 | Bullish | 6 | 2 | -0.6% |
| IP | International Paper Company | 0.23% | 4 | Bullish | 1 | 1 | +0.7% |
| DVN | Devon Energy Corporation | 0.22% | 4 | Bullish | 1 | 2 | -3.5% |
| RSG | Republic Services, Inc. | 0.19% | 4 | Bullish | 107 | 3 | -5.9% |
| VST | Vistra Corp. | 0.19% | 4 | Bullish | 3 | 1 | +1.4% |
| ES | Eversource Energy | 0.19% | 4 | Bullish | 1 | 2 | -7.6% |
| CEG | Constellation Energy Corporation | 0.18% | 4 | Bullish | 1 | 4 | -7.3% |
| ACI | Albertsons Companies, Inc. | 0.18% | 4 | Bullish | 4 | 1 | +1.6% |
| CASY | Casey's General Stores, Inc. | 0.18% | 4 | Bullish | 1 | 2 | -20.7% |
| SYY | Sysco Corporation | 0.17% | 4 | Bullish | 1 | 1 | +4.5% |
| CPB | Campbell Soup Company | 0.17% | 4 | Bullish | 1 | 3 | -11.3% |
| COR | Cencora, Inc. | 0.17% | 4 | Bullish | 3 | 3 | +13.9% |
| KHC | The Kraft Heinz Company | 0.17% | 4 | Bullish | 1 | 2 | -5.7% |
| CAG | Conagra Brands, Inc. | 0.17% | 4 | Bullish | 3 | 4 | -5.4% |
| SPG | Simon Property Group, Inc. | 0.15% | 4 | Bullish | 39 | 4 | +0.1% |
| WELL | Welltower Inc. | 0.15% | 4 | Bullish | 4 | 2 | -5.7% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.15% | 4 | Bullish | 9 | 2 | -7.4% |
Showing 50 of 1016 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Viavi Solutions Inc | VIAV | 0.50% | $4.0M | 95,115 | -366.8 | $11.6B | Technology |
| 2 | Arista Networks Inc | ANET | 0.48% | $3.8M | 18,778 | 64.6 | $261.1B | Technology |
| 3 | Ubiquiti Inc | UI | 0.47% | $3.8M | 6,626 | 39.1 | $37.6B | Technology |
| 4 | Ciena Corp | CIEN | 0.47% | $3.7M | 10,607 | 84.7 | $55.4B | Technology |
| 5 | Lumentum Holdings Inc | LITE | 0.46% | $3.7M | 3,792 | -11.7 | $84.4B | Technology |
| 6 | Iridium Communications Inc | IRDM | 0.46% | $3.6M | 75,639 | 55.6 | $5.2B | Communication Services |
| 7 | Space Exploration Technologies Corp | SPCX | 0.46% | $3.6M | 23,946 | — | $2.1T | Industrials |
| 8 | Globalstar Inc | GSAT | 0.45% | $3.6M | 43,397 | -162.4 | $10.7B | Communication Services |
| 9 | Cisco Systems Inc | CSCO | 0.45% | $3.6M | 33,026 | 33.4 | $442.2B | Technology |
| 10 | Roku Inc | ROKU | 0.44% | $3.5M | 23,081 | 63.5 | $22.6B | Communication Services |
| 11 | AST SpaceMobile Inc | ASTS | 0.44% | $3.5M | 59,377 | -27.1 | $23.8B | Communication Services |
| 12 | EchoStar Corp | SATS | 0.44% | $3.5M | 38,729 | -4.4 | $25.1B | Communication Services |
| 13 | Motorola Solutions Inc | MSI | 0.43% | $3.4M | 7,649 | 34.8 | $74.3B | Technology |
| 14 | Applied Optoelectronics Inc | AAOI | 0.43% | $3.4M | 34,440 | -148.4 | $9.3B | Technology |
| 15 | AT&T Inc | T | 0.43% | $3.4M | 139,229 | 8.0 | $166.5B | Communication Services |
| 16 | T-Mobile US Inc | TMUS | 0.41% | $3.3M | 20,080 | 17.1 | $175.5B | Communication Services |
| 17 | Verizon Communications Inc | VZ | 0.41% | $3.3M | 71,190 | 12.0 | $191.7B | Communication Services |
| 18 | Millicom International Cellular SA | TIGO | 0.41% | $3.2M | 36,875 | 22.2 | $14.8B | Communication Services |
| 19 | Comcast Corp | CMCSA | 0.39% | $3.1M | 141,331 | 7.0 | $76.5B | Communication Services |
| 20 | Liberty Global Ltd | LBTYA | 0.39% | $3.1M | 334,962 | -1.0 | $2.9B | Communication Services |
| 21 | Charter Communications Inc | CHTR | 0.35% | $2.8M | 25,308 | 2.8 | $14.7B | Communication Services |
| 22 | Element Solutions Inc | ESI | 0.26% | $2.0M | 56,057 | 51.6 | $9.2B | Basic Materials |
| 23 | RBC Bearings Inc | RBC | 0.25% | $2.0M | 4,007 | 50.7 | $16.3B | Industrials |
| 24 | Southern Copper Corp | SCCO | 0.25% | $2.0M | 9,866 | 30.1 | $171.5B | Basic Materials |
| 25 | Linde PLC | LIN | 0.25% | $2.0M | 4,149 | 30.8 | $221.8B | Basic Materials |
| 26 | NewMarket Corp | NEU | 0.25% | $2.0M | 2,175 | 19.9 | $8.5B | Basic Materials |
| 27 | Ecolab Inc | ECL | 0.24% | $1.9M | 7,039 | 36.5 | $77.0B | Basic Materials |
| 28 | Avery Dennison Corp | AVY | 0.24% | $1.9M | 11,350 | 18.6 | $13.0B | Consumer Cyclical |
| 29 | Fastenal Co | FAST | 0.24% | $1.9M | 39,083 | 43.0 | $58.2B | Industrials |
| 30 | Mueller Industries Inc | MLI | 0.24% | $1.9M | 31,840 | 16.0 | $13.8B | Industrials |
| 31 | International Flavors & Fragrances Inc | IFF | 0.24% | $1.9M | 22,790 | 75.6 | $21.0B | Basic Materials |
| 32 | Timken Co/The | TKR | 0.24% | $1.9M | 16,211 | 33.0 | $8.5B | Industrials |
| 33 | Freeport-McMoRan Inc | FCX | 0.24% | $1.9M | 26,899 | 35.5 | $103.6B | Basic Materials |
| 34 | Marathon Petroleum Corp | MPC | 0.24% | $1.9M | 4,759 | 14.5 | $123.3B | Energy |
| 35 | Valero Energy Corp | VLO | 0.24% | $1.9M | 4,845 | 16.8 | $117.0B | Energy |
| 36 | Reliance Inc | RS | 0.24% | $1.9M | 4,881 | 23.1 | $20.4B | Basic Materials |
| 37 | HF Sinclair Corp | DINO | 0.23% | $1.9M | 17,337 | 10.8 | $20.2B | Energy |
| 38 | Celanese Corp | CE | 0.23% | $1.9M | 41,896 | -4.1 | $4.8B | Basic Materials |
| 39 | International Paper Co | IP | 0.23% | $1.9M | 55,861 | -4.9 | $16.9B | Basic Materials |
| 40 | Phillips 66 | PSX | 0.23% | $1.8M | 7,224 | 15.0 | $106.1B | Energy |
| 41 | ExxonMobil Holdings Corp | XOM | 0.23% | $1.8M | 11,303 | 21.1 | $679.7B | Energy |
| 42 | Eastman Chemical Co | EMN | 0.23% | $1.8M | 28,012 | 16.8 | $7.4B | Basic Materials |
| 43 | Solv Energy Inc | MWH | 0.23% | $1.8M | 76,228 | — | $3.1B | Utilities |
| 44 | Kinder Morgan Inc | KMI | 0.23% | $1.8M | 60,342 | 19.9 | $69.2B | Energy |
| 45 | Air Products and Chemicals Inc | APD | 0.23% | $1.8M | 6,523 | -1334.5 | $61.8B | Basic Materials |
| 46 | Cheniere Energy Inc | LNG | 0.23% | $1.8M | 6,722 | 20.0 | $56.6B | Energy |
| 47 | Steel Dynamics Inc | STLD | 0.23% | $1.8M | 8,079 | 21.0 | $33.3B | Basic Materials |
| 48 | Chevron Corp | CVX | 0.23% | $1.8M | 8,778 | 19.7 | $411.8B | Energy |
| 49 | Hexcel Corp | HXL | 0.23% | $1.8M | 21,326 | 43.2 | $6.5B | Industrials |
| 50 | Nextpower Inc | NXT | 0.23% | $1.8M | 22,957 | 21.2 | $12.8B | Energy |