Invesco Russell 1000 Equal Weight ETF (EQAL)

NYSEARCA: EQAL · Real-Time Price · USD
48.32
+0.05 (0.10%)
Jun 20, 2025, 4:00 PM - Market closed
0.10%
Assets $637.74M
Expense Ratio 0.20%
PE Ratio 18.07
Shares Out n/a
Dividend (ttm) $0.86
Dividend Yield 1.79%
Ex-Dividend Date Jun 23, 2025
Payout Ratio 30.75%
1-Year Return +8.23%
Volume 36,690
Open 48.50
Previous Close 48.27
Day's Range 48.25 - 48.57
52-Week Low 40.85
52-Week High 52.18
Beta n/a
Holdings 993
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

6.02% of assets
Name Symbol Weight
Lumentum Holdings Inc. LITE 0.76%
Ubiquiti Inc. UI 0.64%
Roku, Inc. ROKU 0.62%
Ciena Corporation CIEN 0.61%
Liberty Broadband Corporation LBRDK 0.59%
Arista Networks Inc ANET 0.58%
Cisco Systems, Inc. CSCO 0.57%
Charter Communications, Inc. CHTR 0.56%
Iridium Communications Inc. IRDM 0.55%
AT&T Inc. T 0.55%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 18, 2024 $0.18605 Mar 22, 2024
Full Dividend History

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