Invesco Russell 1000 Equal Weight ETF (EQAL)

Assets	$572.76M
Expense Ratio	0.20%
PE Ratio	15.97
Shares Out	12.90M
Dividend (ttm)	$0.80
Dividend Yield	1.80%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	28.63%
1-Year Return	+5.80%

Volume	16,746
Open	44.37
Previous Close	44.37
Day's Range	44.34 - 44.52
52-Week Low	37.35
52-Week High	46.31
Beta	0.93
Holdings	998
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

5.63% of assets

Name	Symbol	Weight
Roku, Inc.	ROKU	0.59%
Liberty Broadband Corporation	LBRDK	0.57%
Lumentum Holdings Inc.	LITE	0.57%
Iridium Communications Inc.	IRDM	0.56%
AT&T Inc.	T	0.56%
Charter Communications, Inc.	CHTR	0.56%
Frontier Communications Parent, Inc.	FYBR	0.56%
Ubiquiti Inc.	UI	0.55%
Comcast Corporation	CMCSA	0.55%
Arista Networks, Inc.	ANET	0.55%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.16907	Jun 28, 2024
Mar 18, 2024	$0.18605	Mar 22, 2024
Dec 18, 2023	$0.21347	Dec 22, 2023
Sep 18, 2023	$0.23143	Sep 22, 2023
Jun 20, 2023	$0.18746	Jun 23, 2023
Mar 20, 2023	$0.19767	Mar 24, 2023