evenfolioETF Details
Invesco·Mid-Cap Blend·EQAL · NYSE Arca
Invesco Russell 1000 Equal Weight ETF (EQAL)
- Price
- $59.17
- —30 Oct 2026
- Assets
- $792.7M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.86%
- Yield
- 1.77%
- Trailing distributions
- 1Y return
- 17.1%+2.1%
- Category 15.1%
- 3Y CAGR
- 18.3%-0.9%
- Category 19.2%
- 5Y CAGR
- 6.7%-1.0%
- Category 7.7%
Loading NAV history…
Invesco Russell 1000 Equal Weight ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.3% | +0.2% | +2.7% | +13.9% | +17.1% | +18.3% | +6.7% | +10.7% | +9.3% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +1.4% | +1.1% | -0.9% | +1.0% | +2.1% | -0.9% | -1.0% | -1.1% | -2.8% |
Holdings
The 10 largest positions make up 4.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VIAV | Viavi Solutions Inc | 0.50% |
| ANET | Arista Networks Inc | 0.48% |
| UI | Ubiquiti Inc | 0.48% |
| CIEN | Ciena Corp | 0.47% |
| LITE | Lumentum Holdings Inc | 0.47% |
| IRDM | Iridium Communications Inc | 0.46% |
| SPCX | Space Exploration Technologies Corp Class A | 0.46% |
| GSAT | Globalstar Inc | 0.45% |
| CSCO | Cisco Systems Inc | 0.45% |
| ROKU | Roku Inc Class A | 0.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.5
- P/B
- 2.5
- P/S
- 1.5
- P/CF
- 10.0
Sector allocation
Share of the equity the fund holds.
- Technology15.2%
- Health care10.4%
- Industrials10.4%
- Real estate9.1%
- Financial services8.9%
- Consumer staples8.2%
- Utilities8.1%
- Consumer discretionary7.9%
- Energy7.8%
- Materials7.6%
- Communication services6.3%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Mid-Cap Blend
- Ticker
- EQAL
- Exchange
- NYSE Arca
- Inception
- 23 Dec 2014 (11.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.86%)
- Holdings turnover
- 31% (category 65%)
- Distribution yield
- 1.77%
- Beta, 3 years
- 0.80
- Total net assets
- $792.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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