Invesco Russell 1000 Equa... (EQAL)
NYSEArca: EQAL
· Real-Time Price · USD
61.08
-0.55 (-0.89%)
At close: Aug 28, 2026, 3:04 PM
60.47
-1.00%
After-hours: 4:05 PM
Invesco Russell 1000 Equal Weight ETF (EQAL) ETF Price, Holdings & Analysis
-0.89% (1D)
| Bid | 59.1 |
| Market Cap | n/a |
| AUM | 814.78M |
| NAV | 61.27 |
| Beta | 0.8 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.71 |
| Shares Out | n/a |
| Inception Date | Dec 23, 2014 |
| Ask | 64.84 |
| Volume | 22,456 |
| Avg. Volume (20D) | 33,309 |
| Open | 61.78 |
| Previous Close | 61.63 |
| Day's Range | 61.19 - 61.79 |
| 52-Week Range | 49.86 - 62.03 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About EQAL
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of all of the securities in the Russell 1000® Index, which is designed to measure the performance of the large-cap segment of the U.S. equity market and consists of the stocks of the largest 1,000 U.S. companies by market capitalization.
Asset Class Equity
Ticker Symbol EQAL
Inception Date Dec 23, 2014
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 13.50% |
| Healthcare | 10.72% |
| Industrials | 9.71% |
| Financial Services | 9.56% |
| Real Estate | 9.46% |
Top 10 Holdings 4.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Liberty Broadband Co... | LBRDK | 0.45% |
| Charter Communicatio... | CHTR | 0.45% |
| Arista Networks Inc | ANET | 0.45% |
| Motorola Solutions I... | MSI | 0.44% |
| Millicom Internation... | TIGO | 0.44% |
| Roku Inc Class A | ROKU | 0.43% |
| Comcast Corp Class A | CMCSA | 0.43% |
| Iridium Communicatio... | IRDM | 0.43% |
| Globalstar Inc | GSAT | 0.42% |
| At&t Inc | T | 0.42% |
Dividends Dividend Yield 1.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.2470 | n/a |
| Mar 23, 2026 | $0.2480 | n/a |
| Dec 22, 2025 | $0.2470 | n/a |
| Sep 22, 2025 | $0.2600 | n/a |
| Jun 23, 2025 | $0.2090 | n/a |
