EQAL — Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF (EQAL)
EQAL pays a 1.60% distribution rate, quarterly, on a 0.20% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.60%. Distributions fell 6.0% over the past year. Total return is 196.0% over the past 11.6 years, 154.3 points behind SPY at 350.3%. Its deepest 1-year drawdown was 6.7%.
This ETF tracks the Russell 1000 Index, investing at least 90% of its assets in the stocks of the largest 1,000 U.S. companies by market capitalization, with an equal-weight approach that gives each holding similar portfolio weight regardless of size. The fund carries a modest current distribution rate paid quarterly and has a low expense ratio of 0.20%. It appeals to equity investors seeking broad large-cap U.S. market exposure with a different weighting methodology than traditional market-cap-weighted approaches.
EQAL key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.60%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/23/2014
- Expense ratio
- 0.20%
- Distribution rate
- 1.60%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.62%
- Last close
- $61.86
- AUM
- $853,751,259
- Average volume
- 21161.0
- Last dividend
- $0.2470
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 0.8
- P/E ratio
- 20.9341
More funds from Invesco.
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