Invesco Russell 1000 Equal Weight ETF (EQAL)

NYSEARCA: EQAL · Real-Time Price · USD
57.45
-0.32 (-0.56%)
At close: Apr 28, 2026, 4:00 PM EDT
57.45
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.56%
Assets $799.60M
Expense Ratio 0.20%
PE Ratio 19.92
Shares Out 13.70M
Dividend (ttm) $0.96
Dividend Yield 1.68%
Ex-Dividend Date Mar 23, 2026
Payout Ratio 33.45%
1-Year Return +26.18%
Volume 28,974
Open 57.74
Previous Close 57.77
Day's Range 57.34 - 57.85
52-Week Low 45.01
52-Week High 58.97
Beta 0.95
Holdings 994
Inception Date Dec 23, 2014

About EQAL

Fund Home Page

The Invesco Russell 1000 Equal Weight ETF (EQAL) is an exchange-traded fund that is based on the Russell 1000 Equal Weight index. The fund tracks an index of the 1,000 largest US stocks. Each sector receives equal weight, and each stock within a sector receives equal weight. EQAL was launched on Dec 23, 2014 and is issued by Invesco.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol EQAL
ETF Provider Invesco
Index Tracked Russell 1000 Equal Weight

Top 10 Holdings

6.12% of assets
Name Symbol Weight
Iridium Communications Inc. IRDM 0.76%
Ciena Corporation CIEN 0.74%
Lumentum Holdings Inc. LITE 0.69%
Ubiquiti Inc. UI 0.66%
Arista Networks, Inc. ANET 0.63%
Roku, Inc. ROKU 0.58%
Millicom International Cellular S.A. TIGO 0.57%
Cisco Systems, Inc. CSCO 0.55%
GCI Liberty, Inc. GLIBK 0.47%
Liberty Global Ltd. LBTYA 0.46%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 23, 2026 $0.24817 Mar 27, 2026
Dec 22, 2025 $0.24734 Dec 26, 2025
Sep 22, 2025 $0.25952 Sep 26, 2025
Jun 23, 2025 $0.20942 Jun 27, 2025
Mar 24, 2025 $0.22505 Mar 28, 2025
Dec 23, 2024 $0.21144 Dec 27, 2024
Full Dividend History

News

There is no news available yet.