EQAL

Invesco Russell 1000 Equal Weight ETF

EQAL | AMEX
$58.80
+$0.08 (+0.14%)
Sep 21, 2026, 11:04 AM ET · Market open
+0.14%

Key Statistics

Market Cap 794.22M
AVG Volume 51.94K
AUM 757.85M
NAV 56.77
1D Range
58.66 58.92
52W Range
49.86 62.03

About EQAL

The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Inde...

Asset Class Equity
Holdings 992
Inception Date Dec 22, 2014
Expense Ratio 0.2%
Domicile US
ISIN US46138E4200
Provider Invesco

Top Sectors

Sector Weight
Technology 14.46%
Healthcare 11.13%
Financial Services 9.38%
Industrials 9.23%
Energy 9.12%

Top Holdings

2.97% of assets
Name Symbol Weight
Lumentum Holdings In... LITE 0.69%
Millicom Internation... TIGO 0.58%
Motorola Solutions I... MSI 0.57%
Ciena Corp CIEN 0.57%
Ubiquiti Inc UI 0.56%

Dividends

Yield 1.72%
Ex-Div Amount Pay Date
Sep 20, 26 $0.2712 Sep 24, 26
Jun 21, 26 $0.2467 Jun 25, 26
Mar 22, 26 $0.2482 Mar 26, 26
Dec 21, 25 $0.2473 Dec 25, 25
Sep 21, 25 $0.2595 Sep 25, 25

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