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EQAL ETF · Invesco Russell 1000 Equal Weight ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.40%  | +5.26% | +18.25%  | +42.93%  | +39.21% | +0.97% | +0.97% | +6.30% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.26% | +18.25% | +42.93% | +39.21% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €324.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.9B |
QQQM | Invesco NASDAQ 100 ETF | €60.54B |
SPXS | Invesco S&P 500 UCITS ETF | €29.69B |
SGLD | Invesco Physical Gold USD ETC | €26.34B |
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 €656M in assets as of April 2, 2026.
How has EQAL performed lately?
Based on data from April 2, 2026, EQAL returned -3.40% over the past month, 5.26% over the last three months and 6.30% year-to-date.
What are the latest inflows or outflows for EQAL?
As of April 2, 2026, EQAL recorded net flows of -€4.9M over the last month and +€24M year-to-date.
Does EQAL distribute dividends?
EQAL follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.73%.
What are the main country or region exposures of EQAL?
As of February 28, 2026, EQAL has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does EQAL invest in?
As of February 28, 2026, EQAL focuses largely on Information Technology, Industrials and Materials.
How many securities does EQAL hold and how diversified is it?
As of February 28, 2026, EQAL holds 991 positions in its portfolio, with 8.31% of assets concentrated in its top 15 holdings.
What are the main positions in EQAL?
As of February 28, 2026, EQAL top three holdings include LUMENTUM HOLDINGS, CIENA and MILLICOM INTERNATIONAL CELLULAR.
What is the base currency of EQAL?
The base currency of EQAL is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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