Invesco Russell 1000 Equal Weight ETF (EQAL)
| Assets | $709.46M |
| Expense Ratio | 0.20% |
| PE Ratio | 18.02 |
| Shares Out | 13.05M |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 1.71% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.65% |
| Volume | 10,395 |
| Open | 55.36 |
| Previous Close | 55.36 |
| Day's Range | 55.10 - 55.36 |
| 52-Week Low | 40.85 |
| 52-Week High | 55.55 |
| Beta | 0.97 |
| 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
5.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 0.62% |
| AST SpaceMobile, Inc. | ASTS | 0.57% |
| Millicom International Cellular S.A. | TIGO | 0.54% |
| GCI Liberty, Inc. | GLIBK | 0.53% |
| Motorola Solutions, Inc. | MSI | 0.50% |
| Comcast Corporation | CMCSA | 0.49% |
| Iridium Communications Inc. | IRDM | 0.48% |
| Roku, Inc. | ROKU | 0.46% |
| Verizon Communications Inc. | VZ | 0.45% |
| Lumentum Holdings Inc. | LITE | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.21144 | Dec 27, 2024 |
| Sep 23, 2024 | $0.21685 | Sep 27, 2024 |
Performance
EQAL had a total return of 12.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.
News
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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.
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