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EQAL ETF · Invesco Russell 1000 Equal Weight ETF
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 987 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-1.55%
Last price
$59.49
1M perf.
+0.89%
1M flows
+€43K
AuM
€713M
TER
0.2%
Rating
EQAL
$59.49
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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EQAL
$59.53
+7.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.89%  | +7.43%  | +21.09%  | +49.54% | +41.65% | +0.52% | +0.52% | +14.20% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$59.53
1D NAV change
+0.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
987
Inception date
12/23/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.43% | +21.09% | +49.54% | +41.65% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.01%
Unavailable
0.13%
Other
3.86%
Sectors
Finance
19.03%
Technology
14.58%
Non-Energy Materials
10.79%
Healthcare
9.13%
Consumer Non-Cyclicals
8.91%
Energy
8.16%
Utilities
7.48%
Industrials
7.14%
Telecommunications
5.38%
Other
9.35%
Diversification
Total weight of top 15 holdings out of 987
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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EQAL
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.53B |
QQQM | Invesco NASDAQ 100 ETF | €86.08B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.6B |
GGGA | Invesco Global Government Bond UCITS ETF | €38.04B |
SPXS | Invesco S&P 500 UCITS ETF | €35.53B |
Frequently asked questions about EQAL
What does Invesco Russell 1000 Equal Weight ETF, EQAL, invest in?
EQAL is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities.
Which benchmark or index does EQAL replicate?
EQAL tracks the Russell 1000 Equal Weight Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EQAL?
EQAL carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was EQAL launched?
EQAL was introduced to the market on December 23, 2014. It trades on United States
Who is the ETF issuer of EQAL?
Invesco Russell 1000 Equal Weight ETF, EQAL, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of EQAL?
EQAL oversees €713M in assets as of July 2, 2026.
How has EQAL performed lately?
Based on data from July 2, 2026, EQAL returned 0.89% over the past month, 7.43% over the last three months and 14.20% year-to-date.
What are the latest inflows or outflows for EQAL?
As of July 2, 2026, EQAL recorded net flows of +€44K over the last month and +€29M year-to-date.
Does EQAL distribute dividends?
EQAL follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.68%.
What are the main country or region exposures of EQAL?
As of May 31, 2026, EQAL has significant geographic allocations in USA.
In which sector or theme does EQAL invest in?
As of May 31, 2026, EQAL focuses largely on Finance, Technology and Non-Energy Materials.
How many securities does EQAL hold and how diversified is it?
As of May 31, 2026, EQAL holds 987 positions in its portfolio, with 8.68% of assets concentrated in its top 15 holdings.
What are the main positions in EQAL?
As of May 31, 2026, EQAL top three holdings include Iridium Communications, Inc., Ciena Corp. and AST Spacemobile, Inc..
What is the base currency of EQAL?
The base currency of EQAL is USD.
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