EQAL ETF

$58.13

Fund Essentials - as of Apr 30, 2026

Net Assets
$801M
Expense Ratio
0.20%
Dividend Yield (Current)
1.64%
Holdings
992
Inception Date
Dec 23, 2014
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.99%
1 Year+25.75%
3 Year+16.54%
5 Year+7.24%
10 Year+10.79%

Asset Allocation

Stocks: 99.93%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IRDMIRDM0.82%
CIENCIEN0.81%
LITELITE0.77%
CSCOCSCO0.75%
ROKUROKU0.64%
Top 10 Concentration: 6.28%Report Date: Apr 30, 2026
Download all 992 holdings for EQAL
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Quarterly
Latest Distribution
$0.25
Mar 23, 2026
12M Distributions
3 payments
Total: $0.76

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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EQAL ETF Overview

EQAL ETF (Invesco Russell 1000 Equal Weight ETF) is managed by Invesco (US) with $801.4M in net assets. EQAL expense ratio is 0.20%, holding 992 positions across sectors including Unknown. Inception date: 2014-12-23.

EQAL performance shows a YTD return of 9.99%. The 1-year return is 25.75% and the 5-year return is 7.24%. EQAL dividend yield stands at 1.64%, paid quarterly.

EQAL top holdings include IRDM (0.8%), CIEN (0.8%), LITE (0.8%), CSCO (0.8%), ROKU (0.6%). View all EQAL holdings, sector breakdown, or dividend history.

EQAL can be compared against other funds using the overlap calculator or side-by-side comparison tool. EQAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.01%
YTD
+9.99%
1 Year
+25.75%
3 Year
+16.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.5%

of portfolio

NVDANVDA
0.08%
GOOGLGOOGL
0.08%
AAPLAAPL
0.07%
MSFTMSFT
0.07%
AMZNAMZN
0.07%
TSLATSLA
0.06%
METAMETA
0.06%

Top 10 Holdings (6.3% of portfolio)

#TickerNameSectorWeight
1IRDMIRDMUnknown0.82%
2CIENCIENUnknown0.81%
3LITELITEUnknown0.77%
4CSCOCSCOUnknown0.75%
5ROKUROKUUnknown0.64%
6TIGO:LUTIGO:LUUnknown0.55%
7ANETANETUnknown0.52%
8DVNDVNUnknown0.50%
9ASTSASTSUnknown0.47%
10VZVZUnknown0.45%