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EQAL - Invesco Russell 1000 Equal Weight ETF

Stock Price: $44.51 USD 0.21 (0.47%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $655.94M
NAV $44.32
Expense Ratio 0.20%
PE Ratio 31.09
Beta (5Y) 1.20
Dividend (ttm) $0.67
Dividend Yield 1.50%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $44.51
Previous Close $44.30
Change ($) 0.21
Change (%) 0.47%
Day's Open 44.45
Day's Range 44.39 - 44.57
Day's Volume 44,288
52-Week Range 25.31 - 44.57

Fund Description

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.

Asset Class
Portfolio-Multi Asset
Sector
Large Cap
Region
North America
Inception Date
Dec 23, 2014
Exchange
NYSEARCA
Ticker Symbol
EQAL
Index Tracked
Russell 1000 Equal Weight Index

Top 10 Holdings

4.10% of assets
NameSymbolWeight
Arista NetworksANET0.44%
Cisco SystemsCSCO0.41%
Telephone & Data SystemsTDS0.41%
Lumentum HoldingsLITE0.41%
Ciena CorporationCIEN0.41%
DISH NetworkDISH0.41%
Motorola SolutionsMSI0.40%
T-Mobile USTMUS0.40%
VerizonVZ0.40%
Roku, IncROKU0.40%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.195Mar 31, 2021
Dec 21, 2020$0.175Dec 31, 2020
Sep 21, 2020$0.143Sep 30, 2020
Jun 22, 2020$0.152Jun 30, 2020
Mar 23, 2020$0.165Mar 31, 2020
Dec 23, 2019$0.193Dec 31, 2019
Full Dividend History

News

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