Invesco Russell 1000 Equal Weight ETF (EQAL)

NYSEARCA: EQAL · Real-Time Price · USD

57.65

-0.52 (-0.89%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$806.81M
Expense Ratio	0.20%
PE Ratio	18.14
Shares Out	13.83M
Dividend (ttm)	$1.01
Dividend Yield	1.76%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	31.74%

Volume	n/a
Open	n/a
Previous Close	58.17
Day's Range	n/a
52-Week Low	49.86
52-Week High	62.03
Beta	0.91
Holdings	1016
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

4.52% of assets

Name	Symbol	Weight
Arista Networks, Inc.	ANET	0.48%
Ciena Corporation	CIEN	0.47%
Ubiquiti Inc.	UI	0.46%
Iridium Communications Inc.	IRDM	0.46%
AST SpaceMobile, Inc.	ASTS	0.45%
Globalstar, Inc.	GSAT	0.44%
Space Exploration Technologies Corp.	SPCX	0.44%
AT&T Inc.	T	0.44%
Viavi Solutions Inc.	VIAV	0.44%
Roku, Inc.	ROKU	0.44%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.27121	Sep 25, 2026
Jun 22, 2026	$0.24666	Jun 26, 2026
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

Full Dividend History

Performance

EQAL had a total return of 13.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.