Pensions & Investments Logo
ETF Exchange > EQAL ETF

EQAL - ETF Fact Sheet

Invesco Russell 1000 Equal Weight ETF - USD

Fund Identification

Ticker

EQAL

ISIN

US46138E4200

Main Metrics

Price

$57.23

Expense Ratio

0.2%

AuM

$794.10M

Tracking Difference

-0.27%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March, September, and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.

EQAL's historical prices, performance, and flows

-6.0-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-6.17%
1m flows
$1M
* Net total returns
All data as of 30 September 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all EQAL data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

EQAL's characteristics

Manager

Manager statistics

610 funds, $1,212.17Bn in AUM

Benchmark

Russell 1000 Equal Weight Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
EQAL's exposure

Countries

USA
96.02%

Sectors

Finance
19.47%
Technology
12.82%
Healthcare
10.94%
Non-Energy Materi.
10.28%
Consumer Non-Cycl.
9.36%
Energy
8.63%
Other
28.49%

Top 5 holdings

Charter Communications, Inc.
0.89%
Arista Networks, Inc.
0.48%
Motorola Solutions, Inc.
0.48%
Comcast Corp.
0.46%
Roku, Inc.
0.45%
Total holdings
1,006
Total weight of top 5
2.75%

ETF Education Center

0.0%