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Invesco Russell 1000 Equal Weight ETF EQAL

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58.93 USD -1.10 (-1.83%)

Nov 5, 2026, 10:46 AM EST

58.93 Day range 60.07

49.86 52-week range 62.03

YTD: +11.95%
1 year: +14.67%

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $827.70M
NAV: 59.23
Holdings: 1,011
Inception: 2014-12-23
Top 10 weight: 4.32%

ECHO EchoStar Corp 0.48%
MSI Motorola Solutions Inc 0.46%
ROKU Roku Inc 0.45%
GSAT Globalstar Inc 0.44%
UI Ubiquiti Inc 0.44%
CSCO Cisco Systems Inc 0.42%
SPCX Space Exploration Technologies Corp 0.41%
CMCSA Comcast Corp 0.41%
IRDM Iridium Communications Inc 0.41%
VZ Verizon Communications Inc 0.39%
ANET Arista Networks Inc 0.39%
CIEN Ciena Corp 0.39%
TMUS T-Mobile US Inc 0.38%
T AT&T Inc 0.36%
CHTR Charter Communications Inc 0.35%
TIGO Millicom International Cellular SA 0.35%
VIAV Viavi Solutions Inc 0.35%
LBTYA Liberty Global Ltd 0.35%
KMB Kimberly-Clark Corp 0.34%
LITE Lumentum Holdings Inc 0.32%
RRC Range Resources Corp 0.29%
CLF Cleveland-Cliffs Inc 0.28%
ASTS AST SpaceMobile Inc 0.27%
NXT Nextpower Inc 0.27%
AAOI Applied Optoelectronics Inc 0.27%

Technology 15.24%
Healthcare 10.43%
Industrials 10.39%
Real Estate 9.07%
Financial Services 8.93%
Consumer Defensive 8.19%
Utilities 8.11%
Consumer Cyclical 7.94%
Energy 7.75%
Basic Materials 7.63%
Communication Services 6.31%
Cash & Others 0.01%

United States 98.33%
Belgium 0.31%
Canada 0.25%
United Kingdom 0.17%
Switzerland 0.13%
Brazil 0.10%
Finland 0.06%
Mexico 0.05%
India 0.05%
Ireland 0.04%
Germany 0.04%
Australia 0.04%

Updated 2026-11-04

Funds holding EQAL, by value held
Fund	Value held	Weight in fund
RW	$340.00K	1.99%
RADD	$78.18K	0.01%