Invesco Russell 1000 Equal Weight ETF (EQAL)

NYSEARCA: EQAL · IEX Real-Time Price · USD
46.19
+0.21 (0.46%)
Mar 28, 2024, 4:00 PM EDT - Market closed
0.46%
Assets $595.98M
Expense Ratio 0.20%
PE Ratio 16.57
Shares Out 13.20M
Dividend (ttm) $0.82
Dividend Yield 1.77%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 29.36%
1-Year Return +16.74%
Volume 15,765
Open 46.02
Previous Close 45.98
Day's Range 46.02 - 46.21
52-Week Low 37.35
52-Week High 46.21
Beta 0.99
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

5.44% of assets
Name Symbol Weight
Motorola Solutions, Inc. MSI 0.56%
Arista Networks, Inc. ANET 0.56%
Verizon Communications Inc. VZ 0.55%
Roku, Inc. ROKU 0.55%
Charter Communications, Inc. CHTR 0.55%
Comcast Corporation CMCSA 0.54%
Cisco Systems, Inc. CSCO 0.54%
AT&T Inc. T 0.54%
Juniper Networks, Inc. JNPR 0.53%
Lumentum Holdings Inc. LITE 0.53%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.18605 Mar 22, 2024
Dec 18, 2023 $0.21347 Dec 22, 2023
Sep 18, 2023 $0.23143 Sep 22, 2023
Jun 20, 2023 $0.18746 Jun 23, 2023
Mar 20, 2023 $0.19767 Mar 24, 2023
Dec 19, 2022 $0.16045 Dec 23, 2022
Full Dividend History

News

Why Stock Indexes Tell Different Performance Stories

Exposure to tech stocks has impacted performance year to date.

Other symbols: DIAONEQRSP
1 year ago - ETFcom