Invesco Russell 1000 Equal Weight ETF (EQAL)

Assets	$651.11M
Expense Ratio	0.20%
PE Ratio	18.47
Shares Out	12.80M
Dividend (ttm)	$0.79
Dividend Yield	1.53%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	28.17%
1-Year Return	+27.37%

Volume	59,609
Open	50.96
Previous Close	50.87
Day's Range	50.96 - 51.50
52-Week Low	40.57
52-Week High	51.50
Beta	1.11
Holdings	996
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

6.34% of assets

Name	Symbol	Weight
Ubiquiti Inc.	UI	0.85%
Lumentum Holdings Inc.	LITE	0.78%
Liberty Broadband Corporation	LBRDK	0.70%
Ciena Corporation	CIEN	0.62%
T-Mobile US, Inc.	TMUS	0.58%
Cisco Systems, Inc.	CSCO	0.58%
Arista Networks, Inc.	ANET	0.57%
Charter Communications, Inc.	CHTR	0.56%
Motorola Solutions, Inc.	MSI	0.56%
Expand Energy Corp	CHK	0.55%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.217	Sep 27, 2024
Jun 24, 2024	$0.169	Jun 28, 2024
Mar 18, 2024	$0.186	Mar 22, 2024
Dec 18, 2023	$0.213	Dec 22, 2023
Sep 18, 2023	$0.231	Sep 22, 2023
Jun 20, 2023	$0.187	Jun 23, 2023