EQAL ETF

EQAL ETF
$59.87
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Fund Essentials - as of Aug 5, 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
ANETArista Networks Inc.0.46%
CHTRCharter Communications, Inc., Class A0.46%
LBRDKLiberty Broadbd C0.46%
IRDMIridium Communications Inc0.44%
MSIMotorola Solutions Inc.0.44%
Top 10 Concentration: 4.37%Report Date: Aug 5, 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 Arista Networks Inc. (0.5%), Charter Communications, Inc., Class A (0.5%), Liberty Broadbd C (0.5%), Iridium Communications Inc (0.4%), Motorola Solutions Inc. (0.4%). 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 4.100 Feb 06 37
0.08%
AMZNAmazon.Com Inc
0.07%
GOOGLAlphabet A Usd 0.001
0.06%
AAPLApple, Inc
0.06%
METAMeta Platforms, Inc.
0.06%
NVDANvidia Corp.
0.06%
TSLATesla Inc
0.05%

Top 10 Holdings (4.4% of portfolio)

#TickerNameSectorWeight
1ANETArista Networks Inc.Unknown0.46%
2CHTRCharter Communications, Inc., Class ACommunication Services0.46%
3LBRDKLiberty Broadbd CCommunication Services0.46%
4IRDMIridium Communications IncCommunication Services0.44%
5MSIMotorola Solutions Inc.Information Technology0.44%
6CMCSAComcast Corp. Class ACommunication Services0.44%
7ROKURoku Inc.Information Technology0.43%
8GSATGlobalstar Inc Common Stock Usd.0001Communication Services0.42%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology0.41%
10VZVerizon Communications, Inc.Communication Services0.41%