AUM $791.9MER 0.20%NAV $57.69Holdings 988Inception Dec 2014
Price Chart
Key Statistics
Previous Close
$57.76Day Range
$57.14$57.72
52-Week Range
$47.21$58.62
Avg Volume
40.2KDividend Yield
1.68%Expense Ratio
0.20%AUM
$791.9MShares Outstanding
13.6METF 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 | 13.65% |
| Healthcare | 9.70% |
| Energy | 9.41% |
| Financial Services | 9.30% |
| Industrials | 9.28% |
| Real Estate | 8.86% |
| Consumer Defensive | 8.34% |
| Utilities | 8.17% |
| Basic Materials | 8.02% |
| Consumer Cyclical | 7.83% |
| Communication Services | 7.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.03% |
| United Kingdom | 1.22% |
| Bermuda | 1.00% |
| Ireland | 0.88% |
| Luxembourg | 0.66% |
| Switzerland | 0.21% |
| Other | 0.20% |
| Canada | 0.17% |
| Brazil | 0.13% |
| Singapore | 0.09% |
| Australia | 0.08% |
| Cayman Islands | 0.08% |
| Netherlands | 0.07% |
| Korea (the Republic of) | 0.06% |
| Kazakhstan | 0.06% |
| Finland | 0.06% |
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 $791.9M 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 6.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CIEN | Ciena Corp | 0.77% | 11,274 | $6.1M |
| 2 | LITE | Lumentum Holdings Inc | 0.77% | 6,165 | $6.1M |
| 3 | IRDM | Iridium Communications Inc | 0.76% | 153,253 | $6.0M |
| 4 | UI | Ubiquiti Inc | 0.65% | 5,060 | $5.1M |
| 5 | ROKU | Roku Inc | 0.63% | 40,051 | $5.0M |
| 6 | ANET | Arista Networks Inc | 0.61% | 28,319 | $4.8M |
| 7 | CSCO | Cisco Systems Inc | 0.58% | 48,818 | $4.6M |
| 8 | TIGO | Millicom International Cellular SA | 0.56% | 53,504 | $4.5M |
| 9 | LBYAV | Liberty Global Ltd | 0.46% | 305,626 | $3.7M |
| 10 | MSI | Motorola Solutions Inc | 0.45% | 8,207 | $3.6M |
| 11 | T | AT&T Inc | 0.45% | 138,595 | $3.6M |
| 12 | VZ | Verizon Communications Inc | 0.45% | 74,999 | $3.6M |
| 13 | TMUS | T-Mobile US Inc | 0.43% | 17,709 | $3.4M |
| 14 | GLBKV | GCI Liberty Inc | 0.43% | 102,687 | $3.4M |
| 15 | CMCSA | Comcast Corp | 0.42% | 125,909 | $3.3M |
Page 1 of 20
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | -0.40% | |
| 1M | +0.89% | |
| 3M | +1.25% | |
| 6M | +12.03% | |
| YTD | +7.70% | |
| 1Y | +19.72% | |
| 3Y | +46.63% | |
| 5Y | +29.87% |
Moving Averages
20-Day MA
$57.88
Below 20-Day MA50-Day MA
$56.56
Above 50-Day MA200-Day MA
$53.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.62
Current Price
$57.61
52-Week Low
$47.21
$47.21$58.62
Current Yield
1.68%
Annual Dividend
$0.9413
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 19, 2022 | $0.2267 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2050 | Jun 30, 2022 |
| Mar 21, 2022 | $0.1911 | Mar 31, 2022 |
| Dec 20, 2021 | $0.0973 | Dec 31, 2021 |
| Sep 20, 2021 | $0.1676 | Sep 30, 2021 |
| Jun 21, 2021 | $0.1657 | Jun 30, 2021 |
| Mar 22, 2021 | $0.1954 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EQAL | Technology(1407 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.64% | 0.68% |
| AUM | $791.9M | $6.99B | $1.58B |
| Dividend Yield | 1.68% | 2.86% | 2.88% |
| Avg Volume | 40.2K | 586.9K | 537.6K |
| Holdings | 988 | 203 | 117 |
| Performance | |||
| 1-Month Return | +2.21% | +15.88% | +6.56% |
| 6-Month Return | +13.40% | +14.52% | +11.69% |
| YTD Return | +9.73% | +15.71% | +9.34% |
| 1-Year Return | +23.37% | +43.34% | +27.07% |
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