Summary
- Current Price
- As of today, EQAL price is $55.67, up +0.72% on
- Current Price vs All-Time High
- EQAL price is currently -4.03% below its historical high of $58.01 set on
- Dividend Yield
- EQAL current TTM dividend yield is 1.73%
- Next Ex-Dividend
- As of today, the next dividend for EQAL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco Russell 1000 Equal Weight ETF |
| Assets Under Management | $766M |
| Expense Ratio | 0.20% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 56K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| LITE | 0.80% | |
| TIGO | 0.64% | |
| UI | 0.61% | |
| VZ | 0.58% | |
| MSI | 0.58% | |
| IRDM | 0.58% | |
| CIEN | 0.57% | |
| T | 0.55% | |
| GLBKV | 0.53% | |
| LBYAV | 0.53% | |
| TMUS | 0.52% | |
| CMCSA | 0.52% | |
| ASTS | 0.51% | |
| LBRDK | 0.50% | |
| CHTR | 0.50% | |
| ANET | 0.48% | |
| CSCO | 0.46% | |
| ROKU | 0.42% | |
| TPL | 0.39% | |
| SOLS | 0.35% | |
| LYB | 0.33% | |
| WLK | 0.32% | |
| CF | 0.32% | |
| FTI | 0.31% | |
| VLO | 0.30% | |
| SCCO | 0.30% | |
| FCX | 0.30% | |
| AA | 0.29% | |
| OVV | 0.29% | |
| OXY | 0.29% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $55.67 | ||
| $52.67 | ||
| SMA 200 vs Price | -5.39% | |
| $55.83 | ||
| SMA 50 vs Price | +0.29% | |
| 0.85 | ||
| $0.83 | ||
| 52.84 | ||
| 19.51% | ||
| 17.23% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.25 | ||
| N/A | N/A | |
| 1.73% | ||
| $0.96 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.90% |
| United Kingdom | 1.43% |
| Bermuda | 1.04% |
| Ireland | 0.85% |
| Luxembourg | 0.68% |
| Switzerland | 0.24% |
| Canada | 0.16% |
| Brazil | 0.13% |
| Netherlands | 0.08% |
| Singapore | 0.06% |
| Kazakhstan | 0.05% |
| Finland | 0.05% |
| Korea (the Republic of) | 0.04% |
| Cayman Islands | 0.04% |
| Australia | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 13.45% |
| Energy | 9.79% |
| Industrials | 9.64% |
| Real Estate | 8.91% |
| Consumer Defensive | 8.70% |
| Healthcare | 8.57% |
| Utilities | 8.39% |
| Financial Services | 8.06% |
| Basic Materials | 8.01% |
| Consumer Cyclical | 7.09% |
| Communication Services | 6.86% |
FAQ
Does EQAL pay dividends?
Yes, the Invesco Russell 1000 Equal Weight ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in EQAL?
As of today, Invesco Russell 1000 Equal Weight ETF includes 993 holdings, with 961 of them being companies from 15 different countries and 11 sectors. The most weighted holdings are Lumentum Holdings Inc. (0.8%), Millicom International Cellular S.A. (0.64%) and Ubiquiti Inc. (0.61%)
What is the current assets under management for EQAL?
Assets under management of Invesco Russell 1000 Equal Weight ETF is $766M
What is EQAL average volume?
Average volume of Invesco Russell 1000 Equal Weight ETF is $52K
What is EQAL expense ratio?
Expense ratio of Invesco Russell 1000 Equal Weight ETF is 0.20%
What is EQAL inception date?
Inception date of Invesco Russell 1000 Equal Weight ETF is December 23, 2014
Data Sources & References
- EQAL Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-russell-1000-equal-weight-etf.html
- EQAL Profile on Yahoo Finance finance.yahoo.com/quote/EQAL