EQALInvesco Russell 1000 Equal Weight ETF
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 · USDGrowth of $10,000
$11,581+15.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index enhanced
Index tracked
Russell 1000 Equal Weight Index
Holdings
By weightConcentration
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+ yearsVolatility (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
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18