Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026EQALS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.4% | +2.0% | 0.0% | +15.6% | +18.5% | +68.1% | +41.3% | +191.3% |
| Peer average | +1.7% | +3.2% | +1.2% | +15.4% | +17.9% | +67.1% | +52.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $828M
- Expense ratio
- 0.20%
- Distribution yield
- 1.7%
- NAV
- $59.23
- Volume
- 30K
- Avg. volume 30D
- 39K
- High today
- $60.03
- Low today
- $59.55
- Previous close
- $59.23
- 52-week high
- $62.03
- 52-week low
- $49.86
- Our risk indicator
- 4/5
EQAL in One Breath
EQAL Among Equal Weight ETFs
YTDEnd-of-day Nov 5, 2026 · 20 Equal weight ETFs by YTD
$10,000 in EQAL
5Y$10,000 in EQAL became
$14,135
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
EQAL’s Top Holdings
TodayECHOEchoStar0.5%MSI0.5%ROKU0.5%GSAT0.4%UI0.4%CSCO0.4%SPCX0.4%CMCSA0.4%IRDM0.4%VZ0.4%ANET0.4%CIEN0.4%TMUS0.4%T0.4%CHTR0.4%TIGO0.3%VIAV0.3%LBTYA0.3%KMB0.3%LITE0.3%RRC0.3%CLF0.3%
ECHOEchoStar0.5%MSI0.5%ROKU0.5%GSAT0.4%UI0.4%CSCO0.4%SPCX0.4%CMCSA0.4%IRDM0.4%VZ0.4%ANET0.4%CIEN0.4%
TechnologyIndustrialsConsumer DefensiveOther
Invesco EQAL · 1,011 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What EQAL Holds
TodayTechnology15.2%
MSI · UI · CSCO · ANET · CIEN · VIAV · LITE
Healthcare10.4%
[…]
Industrials10.4%
SPCX · FAST · RBC · TKR · RSG · GFL · WM
Real Estate9.1%
[…]
Financial Services8.9%
[…]
Consumer Defensive8.2%
KMB
Utilities8.1%
MWH · TLN · PNW · WEC · ED · CWEN · CNP
Invesco EQAL · share of the fund by sector · as of Nov 4, 2026
EchoStar’s Share of EQAL
Today0.5%
$5 of every $1,000 in EQAL is EchoStar
EchoStar held by EQAL
$4.0M
Invesco EQAL · each square = $10 of $1,000 · as of Nov 4, 2026
EQAL’s Share of Equal Weight ETFs
Today4.3%
of the $19.4B in 21 Equal weight ETFs
$828M4.3%
$5.8B30.1%
$2.7B14.0%
$10.0B51.6%
Equal weight ETF AUM · Nov 5, 2026
EQAL Fee per $100 vs Peers
TodayExpense ratio · Equal weight peers · Nov 5, 2026
Inside EQAL
1,011 holdings · as of Nov 4, 2026EQAL
Invesco Russell 1000 Equal Weight ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ECHO | EchoStar | 0.48% |
| 2 | MSI | Motorola Solutions | 0.46% |
| 3 | ROKU | ROKU | 0.45% |
| 4 | GSAT | Globalstar | 0.44% |
| 5 | UI | Ubiquiti | 0.44% |
| 6 | CSCO | Cisco Systems | 0.42% |
| 7 | SPCX | Space Exploration Technologies | 0.41% |
| 8 | CMCSA | Comcast | 0.41% |
| 9 | IRDM | Iridium Communications | 0.41% |
| 10 | VZ | Verizon Communications | 0.39% |
TechnologyHealthcareIndustrialsReal EstateFinancial ServicesConsumer DefensiveUtilitiesConsumer CyclicalEnergyBasic MaterialsCommunication Services
Invesco EQAL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 7.9%
How It Compares
EQAL
Invesco Russell 1000 Equal Weight ETF’s Peers
YTDEqual weight peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put EQAL head to head with RSPT →RSPT vs EQAL
YTDYear to date
RSPT wins+19.4 pts
Past year
RSPT wins+13.1 pts
Fee
EQAL winslower fee
Yield
EQAL wins+1.4 pts
AUM
RSPT7.0× more
2–2level
Invesco RSPT and Invesco EQAL · year-to-date · as of Nov 5, 2026 · AUM not scored
EQAL vs VOO
YTDEQAL · Invesco Russell 1000 Equal Weight
+15.6%
VOO · S&P 500
+13.4%
Gap
2.2 pts
Invesco EQAL and Vanguard VOO · YTD total return · as of Nov 5, 2026
EQAL vs Its Peer Average
YTDEQALAvsBPeer average
1D+1.4%+1.7%
1M+2.0%+3.2%
3M0.0%+1.2%
YTD+15.6%+15.4%
1Y+18.5%+17.9%
3Y+68.1%+67.1%
5Y+41.3%+52.0%
3–4Peer average wins
20 Equal weight peers · each row scaled to its leader
The Details
EQAL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.66%
Deepest drop · 1Y−7.0%
Lowest point · 5Y−17.9%
52-week range
$60.03
$49.86−3.2% from the high$62.03
Invesco EQAL · past-year price moves · as of Nov 5, 2026
EQAL
Fund Facts
Today2014launched Dec 23
Tracks[…]
Exchange · CUSIPAMEX · 46138E420
StructureETF
Leverage1x
Cost on $10,000$20 a year
Go deeper
Invesco EQAL · fund facts · as of Nov 5, 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$59.23
Premium / discount[…]
Median spread · 30D[…]
Volume today30K
Average volume · 30D39K
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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