Invesco Russell 1000 Equal Weight ETF (EQAL)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 58.53 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.20% |
| Assets under management | 810.4M USD |
| Net asset value per share | 58.51 USD |
| Inception | Dec 23, 2014 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 1,012 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,018 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Ubiquiti Inc | 0.50% |
| 2 | Ciena Corp | 0.48% |
| 3 | Cisco Systems Inc | 0.47% |
| 4 | Arista Networks Inc | 0.46% |
| 5 | Viavi Solutions Inc | 0.46% |
| 6 | Space Exploration Technologies Corp | 0.46% |
| 7 | Globalstar Inc | 0.45% |
| 8 | Roku Inc | 0.44% |
| 9 | Motorola Solutions Inc | 0.43% |
| 10 | Iridium Communications Inc | 0.43% |
| 11 | Lumentum Holdings Inc | 0.43% |
| 12 | EchoStar Corp | 0.42% |
| 13 | AT&T Inc | 0.40% |
| 14 | Verizon Communications Inc | 0.40% |
| 15 | T-Mobile US Inc | 0.40% |
| 16 | Comcast Corp | 0.38% |
| 17 | Millicom International Cellular SA | 0.37% |
| 18 | Applied Optoelectronics Inc | 0.37% |
| 19 | Liberty Global Ltd | 0.34% |
| 20 | Charter Communications Inc | 0.33% |
| 21 | AST SpaceMobile Inc | 0.31% |
| 22 | Marathon Petroleum Corp | 0.29% |
| 23 | Valero Energy Corp | 0.28% |
| 24 | HF Sinclair Corp | 0.28% |
| 25 | Phillips 66 | 0.27% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 15.24% |
| Healthcare | 10.43% |
| Industrials | 10.39% |
| Real Estate | 9.07% |
| Financial Services | 8.93% |
| Consumer Defensive | 8.19% |
| Utilities | 8.11% |
| Consumer Cyclical | 7.94% |
| Energy | 7.75% |
| Basic Materials | 7.63% |
| Communication Services | 6.31% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 95.91% |
| United Kingdom | 0.84% |
| Bermuda | 0.74% |
| Ireland | 0.64% |
| Luxembourg | 0.36% |
| Switzerland | 0.31% |
| Netherlands | 0.28% |
| Cayman Islands | 0.22% |
| Brazil | 0.17% |
| Denmark | 0.08% |
| Kazakhstan | 0.07% |
| Canada | 0.06% |
| Finland | 0.06% |
| Puerto Rico | 0.06% |
| Sweden | 0.06% |
| Australia | 0.05% |
| Germany | 0.04% |
| Other | 0.04% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.