ETF Exchange > EQAL ETF
EQAL - ETF Fact Sheet
Invesco Russell 1000 Equal Weight ETF - USD
Fund Identification
Ticker
EQAL
ISIN
US46138E4200
Main Metrics
Price
$59.53Expense Ratio
0.2%AuM
$815.56MTracking 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
1m returns
1.59%
1m flows
$0M
* Net total returns
All data as of 2 July 2026
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EQAL's characteristics
Manager
Manager statistics
650 funds, $1,216.56Bn 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
96.01%
Sectors
Finance
19.03%
Technology
14.58%
Non-Energy Materi.
10.79%
Healthcare
9.13%
Consumer Non-Cycl.
8.91%
Energy
8.16%
Other
29.41%
Top 5 holdings
Iridium Communications, Inc.
0.98%
Ciena Corp.
0.80%
AST Spacemobile, Inc.
0.73%
Cisco Systems, Inc.
0.72%
Lumentum Holdings, Inc.
0.66%
Total holdings
987
Total weight of top 5
3.90%
