EQAL
Invesco Russell 1000 Equal Weight ETF·NYSE
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Key Stats
Assets Under Management
735.73MUSD
Fund Flows (1Y)
7.61MUSD
Dividend Yield
1.67%
Discount/Premium to NAV
0.04%
Shares Outstanding
13.05M
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 | +4.23% | +8.82% | +6.64% | +11.84% | +28.74% | +36.73% |
NAV Total Return | +5.34% | +10.12% | +6.16% | +15.42% | +35.37% | +48.01% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
12.65%
Industrials
9.78%
Energy
9.27%
Healthcare
9.23%
Real Estate
9.03%
Basic Materials
9.02%
Consumer Defensive
8.96%
Financial Services
8.84%
Utilities
8.23%
Technology
12.65%
Industrials
9.78%
Energy
9.27%
Healthcare
9.23%
Real Estate
9.03%
Basic Materials
9.02%
Consumer Defensive
8.96%
Financial Services
8.84%
Utilities
8.23%
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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%
996 Total Holdings
Is SPY better than EQAL?
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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How Much Does EQAL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EQAL?
Fund Flows
