Invesco Russell 1000 Equa... (EQAL)
AMEX: EQAL
· Real-Time Price · USD
51.91
0.06 (0.11%)
At close: Sep 29, 2025, 3:59 PM
51.87
-0.07%
After-hours: Sep 29, 2025, 06:16 PM EDT
0.11% (1D)
| Bid | 51.87 |
| Market Cap | 688.84M |
| AUM | 688.6M |
| NAV | 51.88 |
| EPS (ttm) | 2.65 |
| PE Ratio (ttm) | 19.59 |
| Shares Out | 13.27M |
| Inception Date | Dec 22, 2014 |
| Ask | 51.95 |
| Volume | 12,646 |
| Open | 51.92 |
| Previous Close | 51.85 |
| Day's Range | 51.74 - 52.10 |
| 52-Week Range | 40.85 - 52.42 |
| Holdings | 997 |
| Expense Ratio | 0.20% |
About EQAL
The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is composed of securities in the Russell 1000 Index and is equally weighted across 11 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.
Asset Class Equity
Ticker Symbol EQAL
Inception Date Dec 22, 2014
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 14.89% |
| Industrials | 9.62% |
| Healthcare | 9.48% |
| Financial Services | 9.46% |
| Real Estate | 8.91% |
Top 10 Holdings 5.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ast Spacemobile, Inc... | ASTS | 0.62% |
| Ciena Corporation | CIEN | 0.52% |
| Ubiquiti Inc. | UI | 0.51% |
| Charter Communicatio... | CHTR | 0.50% |
| Roku, Inc. | ROKU | 0.50% |
| Liberty Broadband Co... | LBRDK | 0.50% |
| Millicom Internation... | TIGO | 0.49% |
| Frontier Communicati... | FYBR | 0.48% |
| Cisco Systems, Inc. | CSCO | 0.48% |
| Verizon Communicatio... | VZ | 0.48% |
Dividends Dividend Yield 1.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.2595 | Sep 26, 2025 |
| Jun 23, 2025 | $0.2094 | Jun 27, 2025 |
| Mar 24, 2025 | $0.2251 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2114 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2168 | Sep 27, 2024 |
