EQAL
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Russell 1000? Equal Weight Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 755.1 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Dec 23, 2014 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AST SPACEMOBILE, INC. CLASS A | 0.8 % |
| CIENA CORP | 0.5 % |
| UBIQUITI INC. | 0.5 % |
| ROKU, INC. CLASS A | 0.5 % |
| CHARTER COMMUNICATIONS, INC. CLASS A | 0.5 % |
| LIBERTY BROADBAND CORP. CLASS C | 0.5 % |
| GCI LIBERTY INC-CL C | 0.5 % |
| IRIDIUM COMMUNICATIONS INC. | 0.5 % |
| CISCO SYSTEMS INC | 0.5 % |
| FRONTIER COMMUNICATIONS PARENT, INC. | 0.5 % |
Constituent Breakdown
| Number of holdings | 935 |
| Herfindahl-Hirschman Index | 17 |
| Wgt avg mkt cap (mns) | $58,514 |
| Large cap (>$10bn) | 63.7% |
| Mid cap ($2-10bn) | 27.1% |
| Small cap (<$2bn) | 1.9% |
| Developed mkts. | 93.8% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.4 % |
 |
BRITAIN | 0.9 % |
 |
IRELAND | 0.8 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.4% | 26.6% | 15.1% | 12.5% | 5.3% | 8.8% | -- | 7.6% |
| Dividend Yield | 0.5% | 2.4% | 2.1% | 2.1% | 1.9% | 1.9% | -- | 1.8% |
| Total Returns | 10.9% | 28.9% | 17.2% | 14.6% | 7.2% | 10.7% | -- | 9.4% | Ann. Volatility | 13.3% | 12.9% | 15.7% | 15.2% | 17.3% | 18.9% | -- | 18.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.82 | 63% |
| MSCI EAFE | 0.63 | 51% |
| MSCI Emg Mkts | 0.43 | 39% |
Liquidity Measures
| Avg. volume (000) | 45 |
| ADV traded (mns) | $3 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $57.27 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.43/0.52 |
| Bollinger Bands (Upper/Lower) | $58.70/$56.99 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EQAL |
Expenses vs. EQAL |
ALTAR Score™ vs. EQAL |
|---|---|---|---|---|
| DEUS | Xtrackers Russell US Multifactor ETF | 49.9% | -3 bp | +0.6% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 49.5% | 0 bp | +0.3% |
| IWR | iShares Russell Midcap ETF | 47.8% | -1 bp | -0.5% |
| RSP | Invesco S&P 500 Equal Weight ETF | 47.3% | 0 bp | -0.1% |
| SIZE | iShares MSCI USA Size Factor ETF | 45.8% | -5 bp | -0.4% |
| IWS | iShares Russell Mid-Cap Value ETF | 45.0% | +3 bp | +0.1% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 45.0% | -11 bp | -0.4% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 44.3% | -11 bp | -0.6% |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 43.7% | -2 bp | +0.9% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 43.7% | +15 bp | -0.5% |
Risk and Returns: EQAL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/13/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.5%
ALTAR SCORE™
71st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,206 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. EQAL's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places EQAL in the 71st percentile
among funds in the category.
Sell-Side Consensus
$66.98
PRICE TARGET
+16.7%
UPSIDE