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Invesco Russell 1000 Equal Weight ETF (EQAL)

45.50 +0.60 (+1.34%)
At close: May 31 at 4:00 PM EDT
44.63 -0.87 (-1.91%)
After hours: May 31 at 4:05 PM EDT
Loading Chart for EQAL
DELL
  • Previous Close 44.90
  • Open 45.01
  • Bid 40.62 x 1800
  • Ask 49.24 x 1100
  • Day's Range 44.92 - 45.52
  • 52 Week Range 37.35 - 46.31
  • Volume 20,182
  • Avg. Volume 26,146
  • Net Assets 579.7M
  • NAV 45.51
  • PE Ratio (TTM) 16.33
  • Yield 1.86%
  • YTD Daily Total Return 3.60%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.20%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of all of the securities in the Russell 1000® Index, which is designed to measure the performance of the large-cap segment of the U.S. equity market and consists of the stocks of the largest 1,000 U.S. companies by market capitalization.

Invesco

Fund Family

Mid-Cap Blend

Fund Category

579.7M

Net Assets

2014-12-23

Inception Date

Performance Overview: EQAL

Trailing returns as of 5/31/2024. Category is Mid-Cap Blend.

YTD Return

EQAL
3.61%
Category
3.05%
 

1-Year Return

EQAL
18.08%
Category
16.38%
 

3-Year Return

EQAL
1.72%
Category
2.90%
 

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Holdings: EQAL

Top 10 Holdings (5.37% of Total Assets)

SymbolCompany% Assets
IRDM
Iridium Communications Inc. 0.60%
MSI
Motorola Solutions, Inc. 0.56%
VZ
Verizon Communications Inc. 0.55%
TMUS
T-Mobile US, Inc. 0.55%
T
AT&T Inc. 0.54%
FYBR
Frontier Communications Parent, Inc. 0.53%
CSCO
Cisco Systems, Inc. 0.53%
JNPR
Juniper Networks, Inc. 0.51%
ROKU
Roku, Inc. 0.50%
CMCSA
Comcast Corporation 0.50%

Sector Weightings

SectorEQAL
Technology   13.38%
Healthcare   9.31%
Industrials   9.29%
Energy   9.20%
Real Estate   8.99%
Utilities   8.60%

Recent News: EQAL

Research Reports: EQAL

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