Invesco Russell 1000 Equal Weight ETF (EQAL)
| Assets | $696.79M |
| NAV | $47.24 |
| Expense Ratio | 0.20% |
| PE Ratio | 21.90 |
| Shares Out | 14.75M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 1.49% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | +22.12% |
| Volume | 19,596 |
| Open | 47.66 |
| Previous Close | 47.23 |
| Day's Range | 45.78 - 46.46 |
| 52-Week Low | 36.45 |
| 52-Week High | 36.45 |
| Beta | 1.17 |
| Holdings | 1015 |
| Inception Date | Dec 23, 2014 |
About EQAL
The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Equal Weight Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of all of the securities in the Russell 1000 ® Index, which is designed to measure the performance of the large-cap segment of the U.S. equity market and consists of the stocks of the largest 1,000 U.S. companies by market capitalization.
Top 10 Holdings
4.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Arista Networks | ANET | 0.63% |
| Coterra Energy | CTRA | 0.55% |
| Juniper Networks | JNPR | 0.51% |
| Lumen Technologies | LUMN | 0.50% |
| Ciena Corporation | CIEN | 0.49% |
| Motorola Solutions | MSI | 0.48% |
| Lumentum Holdings | LITE | 0.45% |
| ViaSat | VSAT | 0.44% |
| Ubiquiti | UI | 0.43% |
| Verizon | VZ | 0.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.168 | Sep 30, 2021 |
| Jun 21, 2021 | $0.16574 | Jun 30, 2021 |
| Mar 22, 2021 | $0.19544 | Mar 31, 2021 |
| Dec 21, 2020 | $0.17482 | Dec 31, 2020 |
| Sep 21, 2020 | $0.14326 | Sep 30, 2020 |
| Jun 22, 2020 | $0.15196 | Jun 30, 2020 |
News
Is Invesco Russell 1000 Equal Weight ETF (EQAL) a Strong ETF Right Now?
Smart Beta ETF report for EQAL
ETF of the Week: Invesco Russell 1000 Equal Weight ETF (EQAL)
ETF Trends CEO Tom Lydon discussed the Invesco Russell 1000 Equal Weight ETF (EQAL) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. EQAL is a variation on Invesco's popu...
Evaluate EQAL for Another Equal Weight Idea
The Russell 1000 is one of the most widely observed domestic equity gauges. To be precise, the market capitalization-weighted version of the Russell 1000 is widely followed.
Should Invesco Russell 1000 Equal Weight ETF (EQAL) Be on Your Investing Radar?
Style Box ETF report for EQAL
Is Invesco Russell 1000 Equal Weight ETF (EQAL) a Strong ETF Right Now?
Smart Beta ETF report for EQAL
This Equal-Weight ETF Is Crushing Its Cap-Weighted Rivals
Due in part to the impressive runs of the size and value factors in 2021, equal-weight exchange traded funds are generating buzz once more. Investors shouldn't overlook the Invesco Russell 1000 Equal We...
Invesco's EQAL Weight ETF: Fight Single Stock Risk
At a time when a small amount of stocks are increasingly prominent in cap-weighted benchmarks, equal-weight exchange traded funds are important for investors looking to mitigate single stock risk while ...