EQAL
·NYSE
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Key Stats
Assets Under Management
688.96MUSD
Fund Flows (1Y)
8.88MUSD
Dividend Yield
1.72%
Discount/Premium to NAV
0.07%
Shares Outstanding
13.08M
Expense Ratio
0.20%
About Invesco Russell 1000 Equal Weight ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Dec 23, 2014
Structure
Open-Ended Fund
Index Tracked
Russell 1000 Equal Weight Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
EQAL offers an equal-weighted take on the Russell 1000. The fund's weighting is applied in tiers: each sector gets the same weight, as does each stock within a given sector. This approach produces a big tilt toward smaller firms, which dominate the portfolio. The fund is composed of some firms that are considered midcaps. Like all equal-weight strategies, EQAL has a bit of a contrarian streak, as it sells winners and buys losers at each quarterly rebalance. The fund is reconstituted annually in June.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.37% | +0.80% | +8.34% | +5.82% | +31.69% | +34.86% |
NAV Total Return | +3.05% | +3.81% | +12.73% | +8.01% | +36.60% | +52.36% |
Ratings
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
15.08%
Healthcare
10.37%
Industrials
9.46%
Energy
9.25%
Financial Services
8.90%
Real Estate
8.53%
Utilities
8.32%
Consumer Defensive
7.98%
Basic Materials
7.61%
Technology
15.08%
Healthcare
10.37%
Industrials
9.46%
Energy
9.25%
Financial Services
8.90%
Real Estate
8.53%
Utilities
8.32%
Consumer Defensive
7.98%
Basic Materials
7.61%
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
A
Agilent Technologies
0.10%
INCY
Incyte
0.10%
RVTY
Revvity
0.10%
CORT
Corcept Therapeutics
0.10%
ELV
Elevance Health
0.10%
INTC
Intel
0.10%
HSIC
Henry Schein
0.10%
PEN
Penumbra
0.10%
TECH
Bio-Techne
0.10%
MEDP
Medpace Holdings
0.10%
Top 10 Weight 1%
697 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.169 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.186 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
