EQAL ETF

EQAL ETF
$57.91
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Fund Essentials - as of Oct 4, 2026

Net Assets
$810M
Expense Ratio
0.20%
Dividend Yield (Current)
1.77%
Holdings
2,024
Inception Date
Dec 23, 2014
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.72%
1 Year+11.55%
3 Year+15.11%
5 Year+7.69%
10 Year+10.79%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
VIAVViavi Solutions Inc0.56%
CIENCiena Corp0.52%
UIUbiquiti Inc0.51%
LITELumentum Holdings Inc0.51%
AAOIApplied Optoelectronics Inc - Common0.50%
Top 10 Concentration: 4.92%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Quarterly
Latest Distribution
$0.27
Sep 21, 2026
12M Distributions
4 payments
Total: $1.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EQAL ETF Overview

EQAL ETF (Invesco Russell 1000 Equal Weight ETF) is managed by Invesco (US) with $810.4M in net assets. EQAL expense ratio is 0.20%, holding 2024 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2014-12-23.

EQAL performance shows a YTD return of 8.72%. The 1-year return is 11.55% and the 5-year return is 7.69%. EQAL dividend yield stands at 1.77%, paid quarterly.

EQAL top holdings include Viavi Solutions Inc (0.6%), Ciena Corp (0.5%), Ubiquiti Inc (0.5%), Lumentum Holdings Inc (0.5%), Applied Optoelectronics Inc - Common (0.5%). Go to all EQAL holdings, EQAL sectors, or EQAL dividends.

EQAL can be compared against other funds. Use EQAL overlap to find shared positions, or EQAL vs another fund for a side-by-side view. EQAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.24%
YTD
+8.72%
1 Year
+11.55%
3 Year
+15.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.5%

of portfolio

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

Top 10 Holdings (4.9% of portfolio)

#TickerNameSectorWeight
1VIAVViavi Solutions IncInformation Technology0.56%
2CIENCiena CorpInformation Technology0.52%
3UIUbiquiti IncInformation Technology0.51%
4LITELumentum Holdings IncInformation Technology0.51%
5AAOIApplied Optoelectronics Inc - CommonInformation Technology0.50%
6ANETArista Networks Inc.Unknown0.48%
7SPCXSpace Exploration TechnologiesUnknown0.47%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology0.46%
9IRDMIridium Communications IncCommunication Services0.46%
10ECHOEchostar Corp Class ACommunication Services0.45%