Invesco Russell 1000 Equal Weight ETF (EQAL)

Assets	$792.73M
Expense Ratio	0.20%
PE Ratio	19.95
Shares Out	13.73M
Dividend (ttm)	$0.96
Dividend Yield	1.67%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	33.32%

Volume	25,169
Open	57.95
Previous Close	57.66
Day's Range	57.58 - 57.95
52-Week Low	46.57
52-Week High	58.97
Beta	0.92
Holdings	992
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

6.05% of assets

Name	Symbol	Weight
Iridium Communications Inc.	IRDM	0.78%
Ciena Corporation	CIEN	0.77%
Lumentum Holdings Inc.	LITE	0.70%
Roku, Inc.	ROKU	0.64%
Ubiquiti Inc.	UI	0.60%
Cisco Systems, Inc.	CSCO	0.57%
Millicom International Cellular S.A.	TIGO	0.55%
Arista Networks, Inc.	ANET	0.51%
Liberty Global Ltd.	LBTYA	0.48%
Motorola Solutions, Inc.	MSI	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.24817	Mar 27, 2026
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

Performance

EQAL had a total return of 26.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.