Invesco Russell 1000 Equal Weight ETF (EQAL)
| Assets | $650.35M |
| Expense Ratio | 0.20% |
| PE Ratio | 18.17 |
| Shares Out | 12.85M |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 28.17% |
| 1-Year Return | +20.09% |
| Volume | 40,879 |
| Open | 50.76 |
| Previous Close | 50.78 |
| Day's Range | 50.63 - 50.87 |
| 52-Week Low | 42.29 |
| 52-Week High | 52.18 |
| Beta | 1.11 |
| Holdings | 998 |
| 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
6.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Ubiquiti Inc. | UI | 0.82% |
| Lumentum Holdings Inc. | LITE | 0.80% |
| Liberty Broadband Corporation | LBRDK | 0.66% |
| Ciena Corporation | CIEN | 0.65% |
| Cisco Systems, Inc. | CSCO | 0.59% |
| Arista Networks Inc | ANET | 0.59% |
| Iridium Communications Inc. | IRDM | 0.59% |
| T-Mobile US, Inc. | TMUS | 0.58% |
| Charter Communications, Inc. | CHTR | 0.56% |
| Roku, Inc. | ROKU | 0.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.217 | Sep 27, 2024 |
| Jun 24, 2024 | $0.169 | Jun 28, 2024 |
| Mar 18, 2024 | $0.186 | Mar 22, 2024 |
| Dec 18, 2023 | $0.213 | Dec 22, 2023 |
| Sep 18, 2023 | $0.231 | Sep 22, 2023 |
| Jun 20, 2023 | $0.187 | Jun 23, 2023 |
News
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