EQAL ETF

$59.30

Fund Essentials - as of Jun 30, 2026

Net Assets
$816M
Expense Ratio
0.20%
Dividend Yield (Current)
1.69%
Holdings
992
Inception Date
Dec 23, 2014
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.67%
1 Year+21.87%
3 Year+14.16%
5 Year+7.24%
10 Year+10.79%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IRDMIridium Communications Inc0.49%
LBRDKLiberty Broadbd C0.45%
CHTRCharter Communications, Inc., Class A0.45%
CIENCiena Corp0.44%
CMCSAComcast Corp-class A Cmcsa0.43%
Top 10 Concentration: 4.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 22, 2026
12M Distributions
4 payments
Total: $1.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how EQAL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EQAL ETF Overview

EQAL ETF (Invesco Russell 1000 Equal Weight ETF) is managed by Invesco (US) with $816.0M in net assets. EQAL expense ratio is 0.20%, holding 992 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2014-12-23.

EQAL performance shows a YTD return of 12.67%. The 1-year return is 21.87% and the 5-year return is 7.24%. EQAL dividend yield stands at 1.69%, paid quarterly.

EQAL top holdings include Iridium Communications Inc (0.5%), Liberty Broadbd C (0.5%), Charter Communications, Inc., Class A (0.5%), Ciena Corp (0.4%), Comcast Corp-class A Cmcsa (0.4%). 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
+0.11%
YTD
+12.67%
1 Year
+21.87%
3 Year
+14.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.3%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
0.06%
NVDANvidia Corp.
0.06%
GOOGLAlphabet Inc Common Stock USD 0.001
0.06%
AAPLApple, Inc
0.06%
TSLATesla Inc
0.06%

Top 10 Holdings (4.3% of portfolio)

#TickerNameSectorWeight
1IRDMIridium Communications IncCommunication Services0.49%
2LBRDKLiberty Broadbd CCommunication Services0.45%
3CHTRCharter Communications, Inc., Class ACommunication Services0.45%
4CIENCiena CorpInformation Technology0.44%
5CMCSAComcast Corp-class A CmcsaCommunication Services0.43%
6MSIMotorola Solutions, IncInformation Technology0.42%
7TIGO:LUMillicomInternationalCommunication Services0.42%
8LBTYA:LNLiberty Global LtdCommunication Services0.41%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology0.41%
10GSATGlobalstar, Inc.Communication Services0.41%