Invesco Russell 1000 Equa... (EQAL)
AMEX: EQAL
· Real-Time Price · USD
48.27
0.08 (0.17%)
At close: Jun 18, 2025, 3:59 PM
48.27
-0.01%
After-hours: Jun 18, 2025, 04:04 PM EDT
0.17% (1D)
| Bid | 44.58 |
| Market Cap | 625.84M |
| AUM | 642.2M |
| NAV | 48.65 |
| EPS (ttm) | 2.61 |
| PE Ratio (ttm) | 18.50 |
| Shares Out | 12.96M |
| Inception Date | Dec 22, 2014 |
| Ask | 50 |
| Volume | 19.59K |
| Open | 48.28 |
| Previous Close | 48.19 |
| Day's Range | 48.24 - 48.62 |
| 52-Week Range | 40.85 - 52.18 |
| Holdings | 992 |
| 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 | 13.89% |
| Real Estate | 10.04% |
| Healthcare | 9.67% |
| Financial Services | 9.61% |
| Industrials | 8.88% |
Top 10 Holdings 5.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings In... | LITE | 0.71% |
| Ubiquiti Inc. | UI | 0.65% |
| Liberty Broadband Co... | LBRDK | 0.60% |
| Ciena Corporation | CIEN | 0.60% |
| Arista Networks, Inc... | ANET | 0.59% |
| Charter Communicatio... | CHTR | 0.58% |
| Roku, Inc. | ROKU | 0.57% |
| At&t Inc. | T | 0.56% |
| Cisco Systems, Inc. | CSCO | 0.55% |
| Iridium Communicatio... | IRDM | 0.55% |
Dividends Dividend Yield 1.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 18, 2024 | $0.1860 | Mar 22, 2024 |
