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EQALInvesco Russell 1000 Equal Weight ETF

Grow my money11y track recordRanked #471 of 3,055 in this goal

Tracks the Russell 1000 Equal Weight Index.

By Invesco · Launched 2014

Annual Cost

0.20%

#967 of 6,040 · low cost

Fund Size

$845M

#1,285 of 6,040 · large

Return (1Y)

+16.5%

Track Record

11 years

#1,252 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,581+15.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index enhanced

Index tracked

Russell 1000 Equal Weight Index

Holdings

By weight

Concentration

Top 10 holdings = 22.1% of funddiversified

Invesco Private Prime Fund
12.1%
Invesco Private Government Fund
4.9%
Lumentum Holdings Inc.
0.8%
Ciena Corp.
0.6%
Millicom International Cellular S.A.
0.6%
Ubiquiti Inc.
0.6%
Motorola Solutions, Inc.
0.6%
Iridium Communications Inc.
0.6%
Verizon Communications Inc.
0.6%
GCI Liberty, Inc.
0.5%

Asset allocation

Stocks
100.0%
Cash
0.1%

By sector

Technology
14.5%
Healthcare
11.1%
Financial Services
9.4%
Industrials
9.2%
Energy
9.1%
Real Estate
8.9%
Consumer Defensive
8.4%
Basic Materials
7.7%
Other
21.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
11.9%Moderate

Year-on-year price swings

Max drawdown
-40.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.73Decent risk-adjusted returns
Sortino (3Y)
1.06Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the Russell 1000 Equal Weight Index.
Strategy
Invests at least 90% of total assets in securities that comprise the Russell 1000 Equal Weight Index using full replication methodology. The Underlying Index measures the performance of the largest 1,000 U.S. companies by market capitalization across various sectors.
Inception date
December 23, 2014
Fund family
Invesco

Next steps

Save EQAL to compare it with other funds, or start building a portfolio.

Data updated on 2026-09-18