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Invesco Russell 1000 Equal Weight ETF
EQAL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.61% | +5.19% | +10.32% | +28.53% | +51.25% | +40.59% |
| Flows | +$18M | +$37M | +$34M | +$43M | -$22M | -$5M |
Characteristics
The Invesco Russell 1000 Equal Weight ETF is built to track the Russell 1000 Equal Weight Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 991 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 23, 2014 |
| ESG | No |
More data and info about EQAL on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 991
Top 15 Holdings
Sectors
Countries
Latest news about EQAL
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.56% | +12.69% | +15.16% | +17.24% |
Max drawdown | -6.60% | -6.60% | -19.52% | -21.70% |
Max drawdown duration | 44d | 44d | 233d | 869d |
Time to recover | 27d | 27d | 106d | 544d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EQAL?
EQAL is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does EQAL track?
EQAL tracks the Russell 1000 Equal Weight Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does EQAL invest in?
This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of EQAL?
The total expense ratio (TER) of EQAL is 0.2%, representing the annual fee charged by the fund manager.
When was EQAL launched?
EQAL was launched on December 23, 2014, marking its entry into the ETF market.
Who is the issuer of EQAL?
EQAL is issued by Invesco.
What is the AUM of EQAL?
As of April 27, 2026, EQAL manages $791.22 M, reflecting the total assets held in the fund.
How has EQAL performed recently?
As of April 27, 2026, EQAL delivered a return of 6.61% over the past month (1M performance), 5.19% over the past three months (3M), and 10.32% year-to-date (YTD).
What are the recent fund flows for EQAL?
As of April 27, 2026, EQAL has seen net flows of +$18M in the past month (1M flow) and +$34M year-to-date (YTD).
Does EQAL pay dividends?
As of April 27, 2026, EQAL has a trailing 12-month distribution yield of 1.67%.
How many holdings are in EQAL
As of March 31, 2026, EQAL holds 991 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EQAL?
As of March 31, 2026, EQAL holds 991 securities, with 7.93% of its assets concentrated in its top 15 holdings.
What are the top holdings of EQAL?
As of March 31, 2026, EQAL holds a portfolio of 991 underlyings, with its largest positions including CIENA, LUMENTUM HOLDINGS and IRIDIUM COMMUNICATIONS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EQAL invest in?
As of March 31, 2026, EQAL has its largest geographic exposures in USA.
What sectors or themes does EQAL focus on?
As of March 31, 2026, EQAL is primarily exposed to Information Technology, Energy and Industrials.
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