EQAL

$54.94

Fund Essentials - as of Sep 30, 2025

Net Assets
$693M
Expense Ratio
0.20%
Dividend Yield (Current)
1.72%
Holdings
1,001
Inception Date
Dec 23, 2014
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.12%
3 Year+0.30%
5 Year+0.47%
10 Year+1.97%

Asset Allocation

Stocks: 99.86%
Bonds: 0.06%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASTSCFD AST SPACEMOBILE INC1.08%
CIENCiena0.59%
UIUbiquiti Inc0.54%
IRDMIridium Communications Inc0.51%
CSCOCisco Systems, Inc.0.50%
Top 10 Concentration: 5.66%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.72%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 22, 2025
12M Distributions
3 payments
Total: $0.69

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.09%
YTD
+11.84%
1 Year
+11.84%
3 Year
+29.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.5%

of portfolio

AAPLApple Inc
0.07%
TSLATesla Motors, Inc.
0.07%
GOOGLAlphabet  inc., Class A
0.07%
MSFTMicrosoft Corp
0.07%
NVDANvidia Corp.
0.07%
METAMeta Platforms, Inc.
0.06%
AMZNAmazon.Com Inc
0.06%

Top 10 Holdings (5.7% of portfolio)

#TickerNameSectorWeight
1ASTSCFD AST SPACEMOBILE INCCommunication Services1.08%
2CIENCienaInformation Technology0.59%
3UIUbiquiti IncInformation Technology0.54%
4IRDMIridium Communications IncCommunication Services0.51%
5CSCOCisco Systems, Inc.Information Technology0.50%
6TIGO:LUMillicom Intl Cell SaCommunication Services0.50%
7GLIBKGCI LIBERTY INC-CL CCommunication Services0.49%
8ANETArista Networks Inc.Unknown0.49%
9FYBRFrontier Communications PareCommunication Services0.48%
10ROKURoku, IncInformation Technology0.48%