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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. | -0.20%  | +6.88%  | +21.47%  | +51.73% | +39.93% | -0.48% | +6.29% | +11.90% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.88% | +21.47% | +51.73% | +39.93% |
| 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 | €420.08B |
QQQM | Invesco NASDAQ 100 ETF | €85.73B |
RSP | Invesco S&P 500® Equal Weight ETF | €79.71B |
SPXS | Invesco S&P 500 UCITS ETF | €35.31B |
SGLD | Invesco Physical Gold ETC | €23.56B |
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 €697M in assets as of June 24, 2026.
How has EQAL performed lately?
Based on data from June 24, 2026, EQAL returned -0.20% over the past month, 6.88% over the last three months and 11.90% year-to-date.
What are the latest inflows or outflows for EQAL?
As of June 24, 2026, EQAL recorded net flows of -€2.6M 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 June 24, 2026, its 12-month trailing yield was 1.72%.
What are the main country or region exposures of EQAL?
As of May 31, 2026, EQAL has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does EQAL invest in?
As of May 31, 2026, EQAL focuses largely on Information Technology, Industrials and Health Care.
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, CIENA and AST SPACEMOBILE.
What is the base currency of EQAL?
The base currency of EQAL is USD.
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