EQAL — Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF (ticker: EQAL) is a equity ETF issued by Invesco tracking Russell 1000 Equal Weight Index. It was launched on 2014-12-23.
About EQAL
EQAL is an equity ETF that tracks the Russell 1000 Equal Weight Index. It provides exposure to U.S. large-cap companies with each constituent weighted equally. The fund holds 995 different equity securities. An investor might consider EQAL to gain diversified exposure to large-cap U.S. equities with an equal-weighting methodology, which differs from traditional market-capitalization-weighted approaches.
- Tracks the Russell 1000 Equal Weight Index.
- Invests in U.S. large-cap equities using an equal-weight strategy.
- The fund has 995 holdings.
- Net assets under management are $790M.
- The expense ratio is 0.00%.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.09% |
| 1 Week | -1.19% |
| 1 Month | 0.68% |
| 3 Months | 3.91% |
| 6 Months | 10.64% |
| YTD | 10.43% |
| 1 Year | 21.11% |
| 3 Years | 48.21% |
| 5 Years | 35.13% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | Cash/Receivables/Payables | CASH | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | Bristol-Myers Squibb Co | 2367655D | — |
| 5 | Bristol-Myers Squibb Co | 2367655D | — |
| 6 | Bristol-Myers Squibb Co | 2367655D | — |
| 7 | Bristol-Myers Squibb Co | 2367655D | — |
| 8 | Cash/Receivables/Payables | CASH | — |
| 9 | Cash/Receivables/Payables | CASH | — |
| 10 | Bristol-Myers Squibb Co | 2367655D | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Russell 1000 Equal Weight Index |
| Inception Date | 2014-12-23 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EQAL |
|---|---|
| Full Name | Invesco Russell 1000 Equal Weight ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $810.37M |
| Inception | 2014-12-23 |
| Index Tracked | Russell 1000 Equal Weight Index |
Frequently Asked Questions
What does EQAL track?
EQAL (Invesco Russell 1000 Equal Weight ETF) tracks Russell 1000 Equal Weight Index, a equity benchmark.
What is the expense ratio of EQAL?
EQAL has an expense ratio of 0.00% per year.
What is the AUM of EQAL?
EQAL has approximately $810.37M in assets under management.
Does EQAL pay a dividend?
EQAL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EQAL?
EQAL is issued by Invesco, launched on 2014-12-23.
Open the interactive EQAL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.