Current Market Value 700,103,451
Current Holdings 993
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EQAL - Invesco Russell 1000 Equal Weight ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 993 700,103
2025-04-25 2025-02-28 NPORT-P 1001 765,357
2025-01-28 2024-11-30 NPORT-P 997 757,729
2024-10-28 2024-08-31 NPORT-P 1004 812,530
2024-07-30 2024-05-31 NPORT-P 995 675,964
2024-04-25 2024-02-29 NPORT-P 998 674,307
2024-01-29 2023-11-30 NPORT-P 997 695,527
2023-10-30 2023-08-31 NPORT-P 998 742,871
2023-07-28 2023-05-31 NPORT-P 996 613,627
2023-04-28 2023-02-28 NPORT-P 1001 735,723
2023-01-30 2022-11-30 NPORT-P 1000 726,779
2022-10-31 2022-08-31 NPORT-P 1010 713,106
2022-07-29 2022-05-31 NPORT-P 1012 859,217
2022-04-26 2022-02-28 NPORT-P 1016 759,049
2022-01-31 2021-11-30 NPORT-P 1016 674,235
2021-10-29 2021-08-31 NPORT-P 1010 726,899
2021-07-29 2021-05-31 NPORT-P 1008 704,715
2021-04-29 2021-02-28 NPORT-P 1000 624,327
2021-01-29 2020-11-30 NPORT-P 1000 528,939
2020-10-30 2020-08-31 NPORT-P 989 484,283
2020-07-30 2020-05-31 NPORT-P 982 419,040
2020-04-29 2020-02-29 NPORT-P 984 529,672
2020-01-29 2019-11-30 NPORT-P 987 597,735