Invesco Russell 1000 Equal Weight ETF (EQAL)
- Expense ratio0.21%
- Net assets$812.7M
- Dividend yield1.78%
- 1-year return+14.40%
- Holdings1,009
EQAL ETF price chart
EQAL quote & trading statistics
EQAL performance
Annual returns & drawdowns →- YTD+12.76%
- 1 year+14.40%
- 3 years+17.95%/yr
- 5 years+6.42%/yr
- 10 years+10.99%/yr
- 1Y volatility
- 11.36%
- 3Y volatility
- 13.99%
- 3Y Sharpe ratio
- 0.76
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EQAL top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | UI | Ubiquiti Networks Inc | 0.48% |
| 2 | ROKU | Roku Inc | 0.45% |
| 3 | GSAT | Globalstar, Inc. Common Stock | 0.45% |
| 4 | SATS | EchoStar Corporation | 0.45% |
| 5 | CIEN | Ciena Corp | 0.44% |
| 6 | MSI | Motorola Solutions Inc | 0.44% |
| 7 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | 0.44% |
| 8 | CSCO | Cisco Systems Inc | 0.42% |
| 9 | IRDM | Iridium Communications Inc | 0.42% |
| 10 | ANET | Arista Networks | 0.39% |
The top 10 holdings make up 4.4% of the fund (1,009 holdings in total). As of October 25, 2026.
About Invesco Russell 1000 Equal Weight ETF
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.
EQAL ETF FAQ
What is the EQAL expense ratio?
Invesco Russell 1000 Equal Weight ETF has a net expense ratio of 0.21%, or $21.00 a year for every $10,000 invested.
How much money is in EQAL?
Invesco Russell 1000 Equal Weight ETF has about $812.7M in net assets.
What are the top holdings of EQAL?
The largest positions in EQAL are Ubiquiti Networks Inc (0.48%), Roku Inc (0.45%), Globalstar, Inc. Common Stock (0.45%). The fund holds 1,009 securities in total.
How has EQAL performed?
EQAL returned +14.40% over the past year and +6.42% a year over the past five years, including reinvested distributions.
Does EQAL pay dividends?
EQAL has a dividend yield of 1.78% and pays distributions quarterly.
When was EQAL launched?
Invesco Russell 1000 Equal Weight ETF began trading on December 23, 2014.