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ETF IssuersInvescoEQAL
EQAL

Invesco Russell 1000 Equal Weight ETF

Passive ETFEquity

The EQAL Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Russell 1000 Equal Weight Index. The EQAL ETF provides physical exposure, so by buying it you actually own parts of all the 1,010 underlying holdings. This share class generates a stream of income by distributing dividends.

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$61.29
-$0.34 (-0.55%) 2 days ago
1:30 PM 08/28/26 Closed
1D price range
$61.19$61.79
52W price range
$49.89$61.87
YTD Perf.
+17.55%
YTD Flows
Annualized volatility
Fund AuM
€728M
Share class AuM
€728M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46138E4200
TER
0.2%
Inception date
12/23/2014
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 28, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
20.20%
Technology
11.62%
Healthcare
10.60%
Consumer Non-Cyclicals
9.88%
Non-Energy Materials
9.66%
Energy
8.05%
Utilities
7.79%
Industrials
6.96%
Telecommunications
4.77%
Unavailable
0.72%
Other
9.75%
Latest EQAL news

No content available for this fund

FAQ about EQAL

EQAL is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities.
EQAL tracks the Russell 1000 Equal Weight Total Return Index - USD, through a optimized sampling replication method.
EQAL carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
EQAL was introduced to the market on December 23, 2014. It trades on United States
Invesco Russell 1000 Equal Weight ETF, EQAL, is provided by Invesco. Learn more about Invesco here.
EQAL oversees €728M in assets as of August 28, 2026.
EQAL follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 1.63%.
As of July 31, 2026, EQAL has significant geographic allocations in USA.
As of July 31, 2026, EQAL focuses largely on Finance, Technology and Healthcare.
As of July 31, 2026, EQAL holds 1010 positions in its portfolio, with 6.24% of assets concentrated in its top 15 holdings.
As of July 31, 2026, EQAL top three holdings include Liberty Broadband Corp., Charter Communications, Inc. and Comcast Corp..
The base currency of EQAL is USD.
Data as of 07/31/26
Liberty Broadband Corp.
0.45%
Charter Communications, Inc.
0.45%
Comcast Corp.
0.44%
Motorola Solutions, Inc.
0.44%
AT&T, Inc.
0.44%
Roku, Inc.
0.43%
Millicom International Cellular SA
0.43%
Verizon Communications, Inc.
0.42%
T-Mobile US, Inc.
0.41%
Iridium Communications, Inc.
0.40%

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