EQAL ETF

EQAL ETF
$59.32
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Fund Essentials - as of Sep 1, 2026

Net Assets
$839M
Expense Ratio
0.20%
Dividend Yield (Current)
1.64%
Holdings
1,016
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+13.67%
1 Year+20.96%
3 Year+12.74%
5 Year+7.33%
10 Year+10.37%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
CHTRCharter Communications Inc., Class a0.92%
MSIMotorola Solutions, Inc0.48%
ANETArista Networks Inc.0.47%
TBBAt&t Inc0.46%
CMCSAComcast Corp-class A Cmcsa0.46%
Top 10 Concentration: 4.93%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
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

EQAL ETF Overview

EQAL ETF (Invesco Russell 1000 Equal Weight ETF) is managed by Invesco (US) with $839.2M in net assets. EQAL expense ratio is 0.20%, holding 1016 positions across sectors including Information Technology, Health Care, Energy. Inception date: 2014-12-23.

EQAL performance shows a YTD return of 13.67%. The 1-year return is 20.96% and the 5-year return is 7.33%. EQAL dividend yield stands at 1.64%, paid quarterly.

EQAL top holdings include Charter Communications Inc., Class a (0.9%), Motorola Solutions, Inc (0.5%), Arista Networks Inc. (0.5%), At&t Inc (0.5%), Comcast Corp-class A Cmcsa (0.5%). Go to all EQAL holdings, EQAL sectors, or EQAL dividends.

EQAL can be compared against other funds. Use EQAL overlap to find shared positions, or EQAL vs another fund for a side-by-side view. EQAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.06%
YTD
+13.67%
1 Year
+20.96%
3 Year
+12.74%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.4%

of portfolio

MSFTMicrosoft Corp
0.08%
METAMeta Platforms Inc
0.06%
AMZNAmazon.Com Inc
0.06%
AAPLApple, Inc
0.06%
NVDANvidia Corp
0.06%
TSLATesla Inc
0.05%

Top 10 Holdings (4.9% of portfolio)

#TickerNameSectorWeight
1CHTRCharter Communications Inc., Class aCommunication Services0.92%
2MSIMotorola Solutions, IncInformation Technology0.48%
3ANETArista Networks Inc.Unknown0.47%
4TBBAt&t IncCommunication Services0.46%
5CMCSAComcast Corp-class A CmcsaCommunication Services0.46%
6ROKURoku, IncInformation Technology0.45%
7VZVerizon CommunicCommunication Services0.43%
8UIUbiquiti IncInformation Technology0.42%
9TIGO:LUMillicom International Cellular Sa Common StockCommunication Services0.42%
10LITELumentum Holdings IncInformation Technology0.42%