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Invesco Russell 1000 Equa... (EQAL)
NYSEArca: EQAL
· リアルタイム株価 · USD
61.86
+0.13 (0.21%)
終値時点： Aug 14, 2026, 7:55 PM
60.62
-2.00%
時間外: 7:56 PM
Invesco Russell 1000 Equal Weight ETF (EQAL) ETF Price, Holdings & Analysis
0.21% (1D)
データがありません
| 買気配 | 60.52 |
| 時価総額 | n/a |
| 純資産総額 | 814.78M |
| 基準価額 | 61.87 |
| ベータ | 0.8 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.98 |
| 発行済口数 | n/a |
| 設定日 | Dec 23, 2014 |
| 売気配 | 63.17 |
| 出来高 | 20,956 |
| 平均出来高（20日） | 31,382 |
| 始値 | 61.87 |
| 前日終値 | 61.73 |
| 日中値幅 | 61.80 - 61.90 |
| 52週の値幅 | 49.86 - 61.92 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
EQALについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 13.50% |
| Healthcare | 10.72% |
| Industrials | 9.71% |
| Financial Services | 9.56% |
| Real Estate | 9.46% |
上位10銘柄 純資産の4.36%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.62%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
