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InvescoMid-Cap BlendEQAL · NYSE Arca

Invesco Russell 1000 Equal Weight ETF (EQAL)

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Price
$59.87
—11 Sept 2026
Assets
$845.4M
Total net assets
Expense ratio
0.20%
Category 0.86%
Yield
1.64%
Trailing distributions
3Y CAGR
15.0%-1.3%
Category 16.3%
5Y CAGR
7.4%-1.2%
Category 8.6%
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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
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.4%+1.1%+9.8%+14.7%+16.4%+15.0%+7.4%+10.7%+9.5%
Mid-Cap Blend average-3.6%0.3%13.5%14.0%14.9%16.3%8.6%11.8%12.6%
Difference+1.2%+0.9%-3.7%+0.8%+1.5%-1.3%-1.2%-1.1%-3.1%

Holdings

The 10 largest positions make up 4.9% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
CHTRCharter Communications Inc Class A0.92%
MSIMotorola Solutions Inc0.48%
ANETArista Networks Inc0.47%
CMCSAComcast Corp Class A0.47%
TAT&T Inc0.46%
ROKURoku Inc Class A0.45%
VZVerizon Communications Inc0.43%
TIGOMillicom International Cellular SA0.42%
LITELumentum Holdings Inc0.42%
UIUbiquiti Inc0.42%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
19.0
P/B
2.6
P/S
1.5
P/CF
10.1

Sector allocation

Share of the equity the fund holds.

14.5%Technology11 sectors
  1. Technology14.5%
  2. Health care11.1%
  3. Financial services9.4%
  4. Industrials9.2%
  5. Energy9.1%
  6. Real estate8.9%
  7. Consumer staples8.4%
  8. Materials7.7%
  9. Consumer discretionary7.5%
  10. Utilities7.5%
  11. Communication services6.7%

Asset mix

  • Stocks100.0%
  • Cash0.1%

ETF details

Issuer
Invesco
Category
Equity · Mid-Cap Blend
Ticker
EQAL
Exchange
NYSE Arca
Inception
23 Dec 2014 (11.7 years)
Structure
Exchange Traded Fund
Expense ratio
0.20% (category 0.86%)
Holdings turnover
31% (category 65%)
Distribution yield
1.64%
Beta, 3 years
0.80
Total net assets
$845.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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