Key stats
About Invesco Russell 1000 Equal Weight ETF
Home page
Inception date
Dec 23, 2014
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US46138E4200
EQAL offers an equal-weighted take on the Russell 1000. The funds 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.98%
Finance18.66%
Electronic Technology8.37%
Utilities8.23%
Technology Services8.01%
Consumer Non-Durables7.22%
Health Technology6.94%
Process Industries5.97%
Energy Minerals5.18%
Producer Manufacturing4.87%
Communications4.19%
Industrial Services3.77%
Consumer Services3.68%
Non-Energy Minerals3.59%
Retail Trade3.30%
Distribution Services2.00%
Transportation1.65%
Commercial Services1.50%
Consumer Durables1.48%
Health Services1.18%
Miscellaneous0.19%
Bonds, Cash & Other0.02%
Mutual fund0.02%
Cash−0.00%
Stock breakdown by region
North America96.88%
Europe2.99%
Asia0.07%
Latin America0.05%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EQAL invests in stocks. The fund's major sectors are Finance, with 18.66% stocks, and Electronic Technology, with 8.37% of the basket. The assets are mostly located in the North America region.
EQAL top holdings are Lumentum Holdings, Inc. and Ciena Corporation, occupying 0.73% and 0.72% of the portfolio correspondingly.
EQAL last dividends amounted to 0.21 USD. The quarter before, the issuer paid 0.23 USD in dividends, which shows a 7.46% decrease.
EQAL assets under management is 683.34 M USD. It's risen 3.67% over the last month.
EQAL fund flows account for 25.90 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EQAL pays dividends to its holders with the dividend yield of 1.68%. The last dividend (Jun 27, 2025) amounted to 0.21 USD. The dividends are paid quarterly.
EQAL shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 23, 2014, and its management style is Passive.
EQAL expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
EQAL follows the Russell 1000 Equal Weight. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EQAL invests in stocks.
EQAL price has risen by 3.57% over the last month, and its yearly performance shows a 10.02% increase. See more dynamics on EQAL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.11% over the last month, showed a 7.14% increase in three-month performance and has increased by 9.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.11% over the last month, showed a 7.14% increase in three-month performance and has increased by 9.57% in a year.
EQAL trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.