EQAL ETF: Invesco Russell 1000 Equal Weight ETF - Price, Holdings & Analysis
Invesco Russell 1000 Equal Weight ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco Russell 1000 Equal Weight ETF
What is the current price of EQAL?
The latest EQAL price is $55.67. The 52-week range is $40.85–$58.01. EQAL has returned 16.7% over the past 52 weeks.
What is the expense ratio for EQAL?
EQAL's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does EQAL pay dividends?
Yes, EQAL pays a 1.70% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of EQAL?
EQAL's largest holdings are Lumentum Holdings Inc (0.8%), Ciena Corporation (0.6%), Ubiquiti Inc (0.6%) (combined weight: 2.0%). The fund holds 995 total positions. View the complete portfolio breakdown in the Holdings section.
How does EQAL compare to similar ETFs?
Compare EQAL (0.20% expense ratio, $762M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.