EQAL ETF

EQAL ETF
$58.00
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Fund Essentials - as of Sep 15, 2026

Net Assets
$796M
Expense Ratio
0.20%
Dividend Yield (Current)
1.64%
Holdings
2,024
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+17.09%
1 Year+20.12%
3 Year+15.11%
5 Year+7.69%
10 Year+10.79%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
CHTRCharter Communications Inc., Class a0.90%
ANETArista Networks Inc.0.49%
TAT&T Inc0.47%
MSIMotorola Solutions, Inc0.47%
ROKURoku, Inc0.46%
Top 10 Concentration: 4.98%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Quarterly
Latest Distribution
$0.27
Sep 21, 2026
12M Distributions
4 payments
Total: $1.01

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 $796.3M in net assets. EQAL expense ratio is 0.20%, holding 2024 positions across sectors including Information Technology, Health Care, Energy. Inception date: 2014-12-23.

EQAL performance shows a YTD return of 17.09%. The 1-year return is 20.12% and the 5-year return is 7.69%. EQAL dividend yield stands at 1.64%, paid quarterly.

EQAL top holdings include Charter Communications Inc., Class a (0.9%), Arista Networks Inc. (0.5%), AT&T Inc (0.5%), Motorola Solutions, Inc (0.5%), Roku, Inc (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
+3.01%
YTD
+17.09%
1 Year
+20.12%
3 Year
+15.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.5%

of portfolio

MSFTMicrosoft Corp
0.08%
NVDANvidia Corp
0.07%
AAPLApple, Inc
0.07%
METAMeta Platforms Inc
0.07%
GOOGLAlphabet Inc,class A
0.06%
AMZNAmazon.Com Inc
0.06%
TSLATesla Inc
0.05%

Top 10 Holdings (5.0% of portfolio)

#TickerNameSectorWeight
1CHTRCharter Communications Inc., Class aCommunication Services0.90%
2ANETArista Networks Inc.Unknown0.49%
3TAT&T IncCommunication Services0.47%
4MSIMotorola Solutions, IncInformation Technology0.47%
5ROKURoku, IncInformation Technology0.46%
6VZVerizon Communications Inc VzCommunication Services0.45%
7CMCSAComcast Corp-class A CmcsaCommunication Services0.45%
8TIGO:LUMillicom International Cellular Sa Common StockCommunication Services0.44%
9LITELumentum Holdings IncInformation Technology0.43%
10IRDMIridium Communications IncCommunication Services0.42%