Invesco Russell 1000 Equa...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 13.89%
Real Estate 10.04%
Healthcare 9.67%
Financial Services 9.61%
Industrials 8.88%
All Sectors

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%
View More Holdings

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
Full Dividend History