Invesco Russell 1000 Equal Weight ETF (EQAL)

NYSEARCA: EQAL · Real-Time Price · USD
49.29
-0.55 (-1.10%)
At close: Aug 1, 2025, 4:00 PM
49.29
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-1.10%
Assets$669.42M
Expense Ratio0.20%
PE Ratio18.17
Shares Out13.28M
Dividend (ttm)$0.86
Dividend Yield1.75%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ratio31.81%
Volume9,465
Open49.46
Previous Close49.84
Day's Range48.86 - 49.50
52-Week Low40.85
52-Week High52.18
Beta1.00
Holdings1003
Inception DateDec 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

5.36% of assets
NameSymbolWeight
Arista Networks IncANET0.62%
Ciena CorporationCIEN0.58%
Lumentum Holdings Inc.LITE0.57%
AST SpaceMobile, Inc.ASTS0.57%
Ubiquiti Inc.UI0.52%
Roku, Inc.ROKU0.52%
T-Mobile US, Inc.TMUS0.50%
Motorola Solutions, Inc.MSI0.50%
Millicom International Cellular S.A.TIGO0.49%
Cisco Systems, Inc.CSCO0.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2025$0.20942Jun 27, 2025
Mar 24, 2025$0.22505Mar 28, 2025
Dec 23, 2024$0.21144Dec 27, 2024
Sep 23, 2024$0.21685Sep 27, 2024
Jun 24, 2024$0.16907Jun 28, 2024
Mar 18, 2024$0.18605Mar 22, 2024
Full Dividend History

Performance

EQAL had a total return of 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.

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