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EQAL - ETF Fact Sheet

Invesco Russell 1000 Equal Weight ETF - USD

Fund Identification

Ticker

EQAL

ISIN

US46138E4200

Main Metrics

Price

$55.65

Expense Ratio

0.2%

AuM

$756.79M

Tracking Difference

-0.24%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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
-3.07%
1m flows
-$6M
* Net total returns
All data as of 2 April 2026

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EQAL's characteristics

Manager

Manager statistics

633 funds, $963.51Bn in AUM

Benchmark

Russell 1000 Equal Weight Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
EQAL's exposure

Countries

USA
93.12%

Sectors

Information Techn.
10.95%
Industrials
9.16%
Materials
9.14%
Energy
8.80%
Health Care
8.46%
Consumer Staples
8.31%
Other
45.18%

Top 5 holdings

Other
8.58%
LUMENTUM HOLDINGS
0.82%
CIENA
0.64%
MILLICOM INTERNATIONAL CELLULAR
0.62%
UBIQUITI INC
0.59%
Total holdings
909
Total weight of top 5
11.24%
0.0%