AUM $801.8MER 0.20%NAV $58.74Holdings 988Inception Dec 2014
Price Chart
Key Statistics
Previous Close
$58.76Day Range
$58.57$59.13
52-Week Range
$49.11$59.55
Avg Volume
44.5KDividend Yield
1.68%Expense Ratio
0.20%AUM
$801.8MShares Outstanding
13.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 16.61% |
| Healthcare | 9.38% |
| Industrials | 9.37% |
| Real Estate | 9.16% |
| Financial Services | 9.16% |
| Energy | 8.31% |
| Basic Materials | 7.99% |
| Consumer Cyclical | 7.69% |
| Consumer Defensive | 7.65% |
| Utilities | 7.53% |
| Communication Services | 7.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.83% |
| United Kingdom | 0.88% |
| Bermuda | 0.84% |
| Ireland | 0.73% |
| Luxembourg | 0.63% |
| Other | 0.33% |
| Switzerland | 0.27% |
| Brazil | 0.11% |
| Puerto Rico | 0.08% |
| Netherlands | 0.08% |
| Finland | 0.06% |
| Kazakhstan | 0.06% |
| Sweden | 0.05% |
| Canada | 0.04% |
| Cayman Islands | 0.04% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Dec 23, 2014
- Exchange
- NYSE_ARCA
- Description
- The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is composed of securities in the Russell 1000 Index and is equally weighted across 11 sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March, September, and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.
Similar ETFs
The Invesco Russell 1000 Equal Weight ETF (EQAL) is an exchange-traded fund issued by Invesco that launched on Dec 23, 2014. It currently manages $801.8M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 988 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 6.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IRDM | Iridium Communications Inc | 0.81% | 153,410 | $6.5M |
| 2 | CSCO | Cisco Systems Inc | 0.73% | 48,899 | $5.9M |
| 3 | ROKU | Roku Inc | 0.68% | 40,101 | $5.5M |
| 4 | CIEN | Ciena Corp | 0.65% | 11,286 | $5.2M |
| 5 | LITE | Lumentum Holdings Inc | 0.65% | 6,171 | $5.2M |
| 6 | — | Millicom International Cellular SA | 0.59% | 53,579 | $4.7M |
| 7 | ANET | Arista Networks Inc | 0.57% | 28,363 | $4.6M |
| 8 | VZ | Verizon Communications Inc | 0.43% | 75,084 | $3.4M |
| 9 | — | Liberty Global Ltd | 0.43% | 306,079 | $3.4M |
| 10 | DVN | Devon Energy Corp | 0.42% | 78,399 | $3.4M |
| 11 | MSI | Motorola Solutions Inc | 0.41% | 8,218 | $3.3M |
| 12 | TMUS | T-Mobile US Inc | 0.40% | 17,734 | $3.2M |
| 13 | T | AT&T Inc | 0.39% | 138,792 | $3.1M |
| 14 | ASTS | AST SpaceMobile Inc | 0.37% | 43,651 | $3.0M |
| 15 | CMCSA | Comcast Corp | 0.36% | 126,046 | $2.9M |
Page 1 of 20
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +1.46% | |
| 1M | +0.36% | |
| 3M | +9.54% | |
| 6M | +11.42% | |
| YTD | +10.54% | |
| 1Y | +20.40% | |
| 3Y | +42.41% | |
| 5Y | +29.42% |
Moving Averages
20-Day MA
$58.72
Above 20-Day MA50-Day MA
$58.23
Above 50-Day MA200-Day MA
$54.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.55
Current Price
$58.88
52-Week Low
$49.11
$49.11$59.55
Current Yield
1.68%
Annual Dividend
$1.0017
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.2467 | Jun 26, 2026 |
| Mar 23, 2026 | $0.2482 | Mar 27, 2026 |
| Dec 22, 2025 | $0.2473 | Dec 26, 2025 |
| Sep 22, 2025 | $0.2595 | Sep 26, 2025 |
| Jun 23, 2025 | $0.2094 | Jun 27, 2025 |
| Mar 24, 2025 | $0.2251 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2114 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2168 | Sep 27, 2024 |
| Jun 24, 2024 | $0.1691 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1860 | Mar 22, 2024 |
| Dec 18, 2023 | $0.2135 | Dec 22, 2023 |
| Sep 18, 2023 | $0.2314 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1875 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1977 | Mar 24, 2023 |
| Dec 19, 2022 | $0.1605 | Dec 23, 2022 |
| Dec 19, 2022 | $0.1600 | Dec 23, 2022 |
| Sep 19, 2022 | $0.2270 | Sep 23, 2022 |
| Sep 19, 2022 | $0.2267 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2050 | Jun 30, 2022 |
| Jun 21, 2022 | $0.2050 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | EQAL | Technology(1556 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.63% | 0.68% |
| AUM | $801.8M | $7.74B | $1.65B |
| Dividend Yield | 1.68% | 2.86% | 2.88% |
| Avg Volume | 44.5K | 767.7K | 668.5K |
| Holdings | 988 | 226 | 194 |
| Performance | |||
| 1-Month Return | +1.63% | +0.30% | +1.51% |
| 6-Month Return | +3.41% | +9.53% | +6.67% |
| YTD Return | +12.33% | +12.64% | +11.77% |
| 1-Year Return | +14.07% | +12.80% | +13.91% |
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