Invesco Russell 1000 Equal Weight ETF
EQALNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $804.40M
- Expense ratio
- 0.20%
- Dividend yield
- 1.73%
- Holdings
- 1,018
- 52-week range
- $49.86$62.03
- Volume (live)
- -
- Avg. volume (3M)
- 37.37K
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
| Day's Range | $58.13 - $58.85 |
|---|---|
| 52-Week High | $62.03 |
| 52-Week Low | $49.86 |
| Open | $58.74 |
| Volume (last close) | 33.50K |
| Average Volume (3M) | 37.37K |
| 1 Day Change | +1.07% |
|---|---|
| 1 Month Change | −1.33% |
| 6 Month Change | +0.26% |
| YTD Change | +10.23% |
| 1 Year Change | +12.91% |
| 5 Year Change | +25.82% |
| 10 Year Change | +129.57% |
| Annual Dividend | $1.01 |
|---|---|
| Dividend Yield | 1.73% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +11.93% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $804.40M |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 1,018 |
| Inception Date | Dec 22, 2014 |
| 50-Day MA | $59.87 |
|---|---|
| 200-Day MA | $57.78 |
| RSI | 39.77 |
| Stochastic %K | 46.43 |
| Stochastic %D | 66.33 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
EQAL at a Glance
Invesco Russell 1000 Equal Weight ETF (EQAL) is an equity ETF from Invesco, launched in December 2014. It manages $804.40M in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,018 positions. The largest are Charter Communications, Inc (CHTR, 0.83%), Viavi Solutions Inc. (VIAV, 0.56%) and Ciena Corporation (CIEN, 0.52%). The top 10 holdings make up 5.3% of the fund. By sector it leans toward Technology (15.8%), Industrials (10.4%) and Healthcare (10.2%). 97.8% of assets are in the United States.
It pays distributions yielding 1.73% at the Oct 16, 2026 close, $1.01 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 12.9% over one year, up 25.8% over five years and up 129.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Russell 1000 Equal Weight ETF
What is the current price of EQAL?
The latest EQAL price is $58.32 (Oct 16, 2026 close). The 52-week range is $49.86–$62.03. The share price is up 12.9% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does EQAL pay dividends?
Yes, EQAL pays a 1.73% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of EQAL?
As of Oct 4, 2026, EQAL's largest holdings are Charter Communications, Inc (0.8%), Viavi Solutions Inc. (0.6%), Ciena Corporation (0.5%) (combined weight: 1.9%). The fund holds 1018 total positions. View the complete portfolio breakdown in the Holdings section.
How does EQAL compare to similar ETFs?
Compare EQAL (0.20% expense ratio, $804M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.