Invesco Russell 1000 Equal Weight ETF (EQAL)
| Assets | $688.25M |
| Expense Ratio | 0.20% |
| PE Ratio | 17.55 |
| Shares Out | 13.13M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 1.72% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.15% |
| Volume | 5,611 |
| Open | 52.63 |
| Previous Close | 52.45 |
| Day's Range | 52.24 - 52.63 |
| 52-Week Low | 40.85 |
| 52-Week High | 52.98 |
| Beta | 0.97 |
| Holdings | 1000 |
| 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
5.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 0.94% |
| Ciena Corporation | CIEN | 0.73% |
| AST SpaceMobile, Inc. | ASTS | 0.70% |
| Cisco Systems, Inc. | CSCO | 0.54% |
| Millicom International Cellular S.A. | TIGO | 0.54% |
| Frontier Communications Parent, Inc. | FYBR | 0.48% |
| Roku, Inc. | ROKU | 0.48% |
| Liberty Global Ltd. | LBTYA | 0.46% |
| Ubiquiti Inc. | UI | 0.45% |
| Verizon Communications Inc. | VZ | 0.44% |
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 2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.
News
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