Invesco Russell 1000 Equal Weight ETF (EQAL)

NYSEARCA: EQAL · Real-Time Price · USD

61.03

-0.23 (-0.38%)

Sep 4, 2026, 4:00 PM EDT - Market closed

Assets	$845.28M
Expense Ratio	0.20%
PE Ratio	18.82
Shares Out	13.85M
Dividend (ttm)	$1.00
Dividend Yield	1.64%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	30.88%

Volume	11,267
Open	60.89
Previous Close	61.26
Day's Range	60.80 - 61.16
52-Week Low	49.86
52-Week High	62.03
Beta	0.91
Holdings	1011
Inception Date	Dec 23, 2014

About EQAL

Fund Home Page

The Invesco Russell 1000 Equal Weight ETF (EQAL) is an exchange-traded fund that is based on the Russell 1000 Equal Weight index. The fund tracks an index of the 1,000 largest US stocks. Each sector receives equal weight, and each stock within a sector receives equal weight. EQAL was launched on Dec 23, 2014 and is issued by Invesco.

Asset Class Equity

Category Mid-Cap Blend

Region North America

Stock Exchange NYSEARCA

Ticker Symbol EQAL

ETF Provider Invesco

Index Tracked Russell 1000 Equal Weight

Top 10 Holdings

4.96% of assets

Name	Symbol	Weight
Charter Communications, Inc.	CHTR	0.96%
Motorola Solutions, Inc.	MSI	0.47%
Comcast Corporation	CMCSA	0.47%
AT&T Inc.	T	0.46%
Roku, Inc.	ROKU	0.46%
Arista Networks, Inc.	ANET	0.45%
Verizon Communications Inc.	VZ	0.44%
Millicom International Cellular S.A.	TIGO	0.43%
Ubiquiti Inc.	UI	0.42%
Iridium Communications Inc.	IRDM	0.41%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.24666	Jun 26, 2026
Mar 23, 2026	$0.24817	Mar 27, 2026
Dec 22, 2025	$0.24734	Dec 26, 2025
Sep 22, 2025	$0.25952	Sep 26, 2025
Jun 23, 2025	$0.20942	Jun 27, 2025
Mar 24, 2025	$0.22505	Mar 28, 2025

Full Dividend History

Performance

EQAL had a total return of 21.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.