EQAL ETF

EQAL ETF
$61.72
See how much of EQAL you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$852M
Expense Ratio
0.20%
Dividend Yield (Current)
1.69%
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+12.73%
5 Year+7.43%
10 Year+10.41%

Asset Allocation

Stocks: 99.89%
Bonds: 0.06%
Cash: 0.05%
See how much of EQAL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IRDMIridium Communications Inc0.49%
LBRDKLiberty Broadbd C0.45%
CHTRCharter Communications Inc., Class a0.45%
CIENCiena Corp0.44%
CMCSAComcast Corp-class A Cmcsa0.43%
Top 10 Concentration: 4.33%Report Date: Jun 30, 2026
Download all 1016 holdings for EQAL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.69%
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 $852.1M in net assets. EQAL expense ratio is 0.20%, holding 1016 positions across sectors including Information Technology, Health Care, Industrials. 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 7.43%. EQAL dividend yield stands at 1.69%, paid quarterly.

EQAL top holdings include Iridium Communications Inc (0.5%), Liberty Broadbd C (0.5%), Charter Communications Inc., Class a (0.5%), Ciena Corp (0.4%), Comcast Corp-class A Cmcsa (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
+12.73%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.3%

of portfolio

MSFTMicrosoft Corp
0.06%
NVDANvidia Corp.
0.06%
TSLATesla Inc
0.06%
GOOGLAlphabet Inc Common Stock USD 0.001
0.06%
AAPLApple, Inc
0.06%

Top 10 Holdings (4.3% of portfolio)

#TickerNameSectorWeight
1IRDMIridium Communications IncCommunication Services0.49%
2LBRDKLiberty Broadbd CCommunication Services0.45%
3CHTRCharter Communications Inc., Class aCommunication Services0.45%
4CIENCiena CorpInformation Technology0.44%
5CMCSAComcast Corp-class A CmcsaCommunication Services0.43%
6MSIMotorola Solutions, IncInformation Technology0.42%
7TIGO:LUMillicomInternationalCommunication Services0.42%
8LBTYA:LNLiberty Global LtdCommunication Services0.41%
9ASTSAst Spacemobile Inc Class ACommunication Services0.41%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology0.41%