EQAL 52.01 ▲ 0.45% - Fund Analysis & Holdings - Stocknear

Invesco Russell 1000 Equa...

AMEX: EQAL · Real-Time Price · USD
52.01
0.23 (0.45%)
At close: Sep 05, 2025, 3:59 PM
51.99
-0.03%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.45%
Bid 50
Market Cap 661.66M
AUM 690.1M
NAV 51.99
EPS (ttm) 2.53
PE Ratio (ttm) 20.57
Shares Out 12.72M
Inception Date Dec 23, 2014
Ask 54.6
Volume 11.61K
Open 51.98
Previous Close 51.78
Day's Range 51.59 - 52.34
52-Week Range 40.85 - 52.26
Holdings 995
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 23, 2014
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Technology 14.44%
Industrials 9.96%
Financial Services 9.50%
Healthcare 9.43%
Real Estate 8.87%
View All Sectors

Top 10 Holdings 6.05% of assets

Name Symbol Weight
Lumentum Holdings In... LITE 0.76%
Arista Networks, Inc... ANET 0.71%
Ciena Corporation CIEN 0.71%
Ubiquiti Inc. UI 0.69%
Millicom Internation... TIGO 0.57%
Liberty Global Plc LBTYA 0.55%
Motorola Solutions, ... MSI 0.53%
Roku, Inc. ROKU 0.53%
T-mobile Us, Inc. TMUS 0.52%
At&t Inc. T 0.48%
View More Holdings

Dividends Dividend Yield 1.78%

Ex-Dividend Amount Payment Date
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
Jun 24, 2024 $0.1691 Jun 28, 2024
Full Dividend History