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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 994 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-2.58%
Last price
$54.99
1M perf.
-3.14%
1M flows
+€15M
AuM
€652M
E/R
0.2%
Rating
ESG Consensus®
EQAL
$54.99
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EQAL
$54.98
+4.12%
US Large Cap
-2.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.14%  | +4.12%  | +21.05% | +47.14%  | +36.49% | -4.66% | +4.56% | +4.56% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$54.98
1D NAV change
-0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
994
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.12% | +21.05% | +47.14% | +36.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
93.30%
Ireland
1.58%
Bermuda
1.19%
Unavailable
0.40%
Other
3.53%
Sectors
Information Technology
10.96%
Materials
9.12%
Industrials
9.04%
Health Care
8.90%
Energy
8.39%
Financials
8.23%
Real Estate
8.19%
Consumer Staples
8.15%
Unavailable
8.59%
Other
20.43%
Diversification
Total weight of top 15 holdings out of 994
Top 15 holdings
Data as of January 31, 2026
AST SPACEMOBILE
MILLICOM INTERNATIONAL CELLULAR
US36164V8000
IRIDIUM COMMUNICATIONS
MOTOROLA SOLUTIONS
US0404132054
COMCAST
ROKU INC
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VERIZON COMMUNICATIONS
CISCO-T
BMG611881019
AT&T
T-MOBILE US INC
CIENA
UBIQUITI INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EQAL ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EQAL’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
60.45% of holdings have positive scoring
39.54% of holdings have negative scoring
9.87%
35.05%
15.53%
6.69%
24.92%
7.93%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Russell 1000 Equal Weight Total Return Index - USD
Index ticker
RU1ELCTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 €652M in assets as of March 13, 2026.
How has EQAL performed lately?
Based on data from March 13, 2026, EQAL returned -3.14% over the past month, 4.12% over the last three months and 4.56% year-to-date.
What are the latest inflows or outflows for EQAL?
As of March 13, 2026, EQAL recorded net flows of +€15M over the last month and +€26M year-to-date.
Does EQAL distribute dividends?
EQAL follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.71%.
What are the main country or region exposures of EQAL?
As of January 31, 2026, EQAL has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does EQAL invest in?
As of January 31, 2026, EQAL focuses largely on Information Technology, Materials and Industrials.
How many securities does EQAL hold and how diversified is it?
As of January 31, 2026, EQAL holds 994 positions in its portfolio, with 7.34% of assets concentrated in its top 15 holdings.
What are the main positions in EQAL?
As of January 31, 2026, EQAL top three holdings include AST SPACEMOBILE, MILLICOM INTERNATIONAL CELLULAR and US36164V8000.
What is the base currency of EQAL?
The base currency of EQAL is USD.
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