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EQALInvesco Russell 1000 Equal Weight ETF

Grow my money#458 of 2944 for Grow my money

Seeks to track the investment results of the Russell 1000 Equal Weight Index.

Invesco · Since 2014 (11 years)

Annual Cost

0.20%

#872 out of 5,332 ETFs

Fund Size

$745M

#1171 out of 5,332 ETFs

Dividend Yield

1.75%

Track Record

11 years

#1268 out of 5,332 ETFs

Performance

1 Year

+29.0%

3 Years

+15.7%

5 Years

+7.1%

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
100.0%

Sector breakdown

Technology
13.7%
Healthcare
9.7%
Energy
9.4%
Financial Services
9.3%
Industrials
9.3%
Real Estate
8.9%
Consumer Defensive
8.3%
Utilities
8.2%
Other
23.3%

Top holdings

Ciena CorpCIEN0.6%
Lumentum Holdings IncLITE0.6%
Iridium Communications IncIRDM0.6%
AT&T IncT0.5%
Millicom International Cellular SATIGO0.5%
Ubiquiti IncUI0.5%
GCI Liberty Inc Ordinary Shares - Series CGLIBK0.5%
Charter Communications Inc Class ACHTR0.5%
Liberty Broadband Corp Registered Shs Series -C-LBRDK0.5%
Roku Inc Class AROKU0.5%

Risk profile

Volatility (1Y)

12.9%

Moderate

Max drawdown

-40.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.80

Decent risk-adjusted returns

Sortino (3Y)

1.18

Good downside protection

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Data updated on 2026-05-05