Invesco Russell 1000 Equal Weight ETF (EQAL)
| Assets | $687.38M |
| Expense Ratio | 0.20% |
| PE Ratio | 18.02 |
| Shares Out | 13.10M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 1.71% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.00% |
| Volume | 18,370 |
| Open | 52.98 |
| Previous Close | 52.64 |
| Day's Range | 52.78 - 52.98 |
| 52-Week Low | 40.85 |
| 52-Week High | 52.98 |
| Beta | 1.01 |
| Holdings | 999 |
| Inception Date | Dec 23, 2014 |
About EQAL
Fund Home PageThe 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.
Top 10 Holdings
5.47% of assets| Name | Symbol | Weight |
|---|---|---|
| AST SpaceMobile, Inc. | ASTS | 0.89% |
| Ciena Corporation | CIEN | 0.62% |
| Ubiquiti Inc. | UI | 0.56% |
| Cisco Systems, Inc. | CSCO | 0.50% |
| Lumentum Holdings Inc. | LITE | 0.49% |
| Roku, Inc. | ROKU | 0.49% |
| Millicom International Cellular S.A. | TIGO | 0.48% |
| GCI Liberty, Inc. | GLIBK | 0.48% |
| Frontier Communications Parent, Inc. | FYBR | 0.48% |
| Arista Networks Inc | ANET | 0.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.25952 | Sep 26, 2025 |
| Jun 23, 2025 | $0.20942 | Jun 27, 2025 |
| Mar 24, 2025 | $0.22505 | Mar 28, 2025 |
| Dec 23, 2024 | $0.21144 | Dec 27, 2024 |
| Sep 23, 2024 | $0.21685 | Sep 27, 2024 |
| Jun 24, 2024 | $0.16907 | Jun 28, 2024 |
Performance
EQAL had a total return of 9.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.
News
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The new year is poised for a resurgence in tech IPOs, as lower interest rates and an investor shift to small- and mid-cap companies combine to create a more welcoming market for debuts. The current en...
EQAL: This Russell 1000 Equal Weight By Sector ETF Is Not The Answer
EQAL tracks the Russell 1000 Equal Weight Index, providing investors with equal-weight-by-sector exposure to 1,000 of the largest U.S. stocks. Expenses are 0.20% and EQAL has $567 million in assets.
Equity Investing Is About The Way Things Are, Not The Way Things Should Be
Rob Isbitts discusses navigating market risk and why the easy money era is over. Investors need to focus on both offense and defense in their portfolio strategy.
