Invesco Russell 1000 Equal Weight ETFEQAL

InvescoUS Stock StylesEqual Weight#268 of 701 by YTD

$59.23

−0.3% last session

+14.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EQALS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+1.6%	−1.6%	+14.0%	+16.5%	+67.0%	+37.4%	+187.4%
Peer average	−0.3%	+2.0%	−0.9%	+13.7%	+15.7%	+65.9%	+48.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $829M
Expense ratio: 0.20%
Distribution yield: 1.7%
NAV: $59.33
Volume: 49K
Avg. volume 30D: 38K
High today: $59.65
Low today: $59.20
Previous close: $59.41
52-week high: $62.03
52-week low: $49.86
Our risk indicator: 4/5

EQAL in One Breath

EQAL Among Equal Weight ETFs

YTD

#1RSPGInvesco+47.1%$655M

#2RSPTInvesco+36.5%$5.8B

#3RSPHInvesco+26.2%$988M

#4ROEAstoria+22.0%$253M

#5RSPMInvesco+19.4%$187M

#6DFVEDoubleLine+16.1%$46.4M

#7EQALInvesco+14.0%$829M

#8QQQEDirexion+13.9%$1.4B

#9EQWLInvesco+13.3%$2.7B

End-of-day Nov 4, 2026 · 20 Equal weight ETFs by YTD

$10,000 in EQAL

$10,000 in EQAL became

$13,736

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EQAL’s Top Holdings

Today

ECHOEchoStar0.5%MSI0.5%GSAT0.4%ROKU0.4%UI0.4%CMCSA0.4%CSCO0.4%IRDM0.4%SPCX0.4%TMUS0.4%VZ0.4%ANET0.4%CIEN0.4%T0.4%CHTR0.4%TIGO0.3%KMB0.3%LBTYA0.3%VIAV0.3%LITE0.3%RRC0.3%CLF0.3%

ECHOEchoStar0.5%MSI0.5%GSAT0.4%ROKU0.4%UI0.4%CMCSA0.4%CSCO0.4%IRDM0.4%SPCX0.4%TMUS0.4%VZ0.4%ANET0.4%

TechnologyIndustrialsConsumer DefensiveOther

Invesco EQAL · 1,012 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What EQAL Holds

Today

Technology15.2%

MSI · UI · CSCO · ANET · CIEN · VIAV · LITE

Healthcare10.4%

[…]

Industrials10.4%

SPCX · FAST · RBC · TKR · RSG · WM · GFL

Real Estate9.1%

[…]

Financial Services8.9%

[…]

Consumer Defensive8.2%

KMB · KR

Utilities8.1%

MWH · ED · WEC · PNW · CNP · OGE · LNT

Invesco EQAL · share of the fund by sector · as of Nov 3, 2026

EchoStar’s Share of EQAL

Today

0.5%

$5 of every $1,000 in EQAL is EchoStar

EchoStar held by EQAL

$3.8M

Most EchoStar per dollar

WARP6.3%

UFO5.5%

RSPC5.4%

DIPR5.1%

Invesco EQAL · each square = $10 of $1,000 · as of Nov 3, 2026

EQAL’s Share of Equal Weight ETFs

Today

4.3%

of the $19.4B in 21 Equal weight ETFs

EQAL$829M4.3%

RSPT$5.8B30.0%

EQWL$2.7B14.1%

18 others$10.0B51.7%

Equal weight ETF AUM · Nov 4, 2026

EQAL Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

EUSA$0.09

EQAL$0.20

EQWL$0.30

QQQE$0.35

RSPT$0.40

QQEW$0.55

Expense ratio · Equal weight peers · Nov 4, 2026

Inside EQAL

1,012 holdings · as of Nov 3, 2026

EQAL

Invesco Russell 1000 Equal Weight ETF

Today

Technology15.2%MSIUI CSCOANETCIENVIAVHealthcare10.4%Industrials10.4%SPCXReal Estate9.1%Financial Services8.9%Consumer Defensive8.2%Utilities8.1%4 moreConsumer Cyclical7.9%Energy7.8%RRC17 moreBasic Materials7.6%5 moreCommunication Services6.3%ECHOGSATCHTRTIGOLBTYA

Technology15.2%2 moreHealthcare10.4%Industrials10.4%SPCX3 moreReal Estate9.1%Financial Services8.9%Consumer Defensive8.2%Utilities8.1%12 moreConsumer Cyclical7.9%Energy7.8%25 moreBasic Materials7.6%13 moreCommunication Services6.3%6 more

#	Ticker	Company	Weight ▼
1	ECHO	EchoStar	0.46%
2	MSI	Motorola Solutions	0.46%
3	GSAT	Globalstar	0.44%
4	ROKU	ROKU	0.44%
5	UI	Ubiquiti	0.44%
6	CMCSA	Comcast	0.41%
7	CSCO	Cisco Systems	0.41%
8	IRDM	Iridium Communications	0.40%
9	SPCX	Space Exploration Technologies	0.40%
10	TMUS	T-Mobile US	0.39%

TechnologyHealthcareIndustrialsReal EstateFinancial ServicesConsumer DefensiveUtilitiesConsumer CyclicalEnergyBasic MaterialsCommunication Services

Invesco EQAL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 7.8%

How It Compares

EQAL

Invesco Russell 1000 Equal Weight ETF’s Peers

YTD


RSPT	InvescoRead Desk	0.40%	+36.5%	+33.3%	$5.8B
EQWL	InvescoRead Desk	0.30%	+13.3%	+15.4%	$2.7B
EUSA	iSharesRead Desk	0.09%	+13.0%	+14.5%	$1.9B
QQEW	First TrustRead Desk	0.55%	+6.1%	+4.8%	$1.8B
QQQE	DirexionRead Desk	0.35%	+13.9%	+12.5%	$1.4B
EQAL	InvescoThis fundRead Desk	0.20%	+14.0%	+16.5%	$829M

Equal weight peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EQAL head to head with RSPT →

RSPT vs EQAL

YTD

RSPTInvesco · Equal weightEQALInvesco · Equal weight

Year to date

+36.5%

+14.0%

RSPT wins+22.4 pts

Past year

+33.3%

+16.5%

RSPT wins+16.7 pts

Fee

0.40%

0.20%

EQAL winslower fee

Yield

0.2%

1.7%

EQAL wins+1.5 pts

AUM

$5.8B

$829M

RSPT7.0× more

2–2level

Invesco RSPT and Invesco EQAL · year-to-date · as of Nov 4, 2026 · AUM not scored

EQAL vs VOO

YTD

EQAL · Invesco Russell 1000 Equal Weight

+14.0%

VOO · S&P 500

+11.5%

Gap

2.5 pts

Invesco EQAL and Vanguard VOO · YTD total return · as of Nov 4, 2026

EQAL vs Its Peer Average

YTD

EQALAvsBPeer average

1D−0.3%−0.3%

1M+1.6%+2.0%

3M−1.6%−0.9%

YTD+14.0%+13.7%

1Y+16.5%+15.7%

3Y+67.0%+65.9%

5Y+37.4%+48.0%

3–4Peer average wins

20 Equal weight peers · each row scaled to its leader

The Details

EQAL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.60%

Deepest drop · 1Y−7.0%

Lowest point · 5Y−18.6%

52-week range

$59.23

$49.86−4.5% from the high$62.03

Invesco EQAL · past-year price moves · as of Nov 4, 2026

EQAL

Fund Facts

Today

2014launched Dec 23

Tracks[…]

Exchange · CUSIPAMEX · 46138E420

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco EQAL · fund facts · as of Nov 4, 2026

EQAL

Payouts by Year

12Y

$0.27per share, Sep 2026

Distribution yield1.7%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$2.70 a share

Invesco EQAL · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$59.33

Premium / discount[…]

Median spread · 30D[…]

Volume today49K

Average volume · 30D38K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.27
Jun 22, 2026	Jun 26, 2026	$0.25
Mar 23, 2026	Mar 27, 2026	$0.25
Dec 22, 2025	Dec 26, 2025	$0.25
Sep 22, 2025	Sep 26, 2025	$0.26
Jun 23, 2025	Jun 27, 2025	$0.21
Mar 24, 2025	Mar 28, 2025	$0.23
Dec 23, 2024	Dec 27, 2024	$0.21
Sep 23, 2024	Sep 27, 2024	$0.22
Jun 24, 2024	Jun 28, 2024	$0.17
Mar 18, 2024	Mar 22, 2024	$0.19
Dec 18, 2023	Dec 22, 2023	$0.21

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