EQAL
Invesco Russell 1000 Equal Weight ETF·ARCA
--
--(--)
--
--(--)
Invesco Russell 1000 Equal Weight ETF Fundamentals
Assets Under Management
756.79MUSD
Fund Flows (1Y)
42.39MUSD
Dividend Yield (TTM)
1.73%
Discount/Premium to NAV
0.04%
Shares Outstanding
13.60M
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.08% | +5.26% | +5.26% | +18.22% | +35.29% | +26.98% |
NAV Total Return | -1.99% | +4.48% | +5.27% | +24.96% | +42.97% | +39.28% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
13.36%
Energy
9.72%
Healthcare
9.53%
Financial Services
9.28%
Industrials
9.16%
Real Estate
8.94%
Consumer Defensive
8.48%
Utilities
8.32%
Basic Materials
7.95%
Technology
13.36%
Energy
9.72%
Healthcare
9.53%
Financial Services
9.28%
Industrials
9.16%
Real Estate
8.94%
Consumer Defensive
8.48%
Utilities
8.32%
Basic Materials
7.95%
Show more
Asset
Region
97.89%
0.94%
0.8%
0.32%
0.05%
Category
Ratio
North America
97.89%
Europe
0.94%
Latin America
0.80%
Africa/Middle East
0.32%
Asia
0.05%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
ASTS
AST SpaceMobile
0.58%
TIGO
Millicom
0.56%
GLIBK
GCI Liberty C
0.54%
LITE
Lumentum Holdings
0.54%
VZ
Verizon
0.52%
MSI
Motorola Solutions
0.52%
CIEN
Ciena
0.52%
CMCSA
Comcast
0.51%
T
AT&T
0.51%
IRDM
Iridium Communications
0.49%
Top 10 Weight 5.29%
990 Total Holdings
Is SPY better than EQAL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.248 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.247 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.260 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.209 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.225 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.211 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.217 |
Show more
How Much Does EQAL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EQAL?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
