Invesco Russell 1000 Equal Weight ETF
$59.41+0.24 (+0.41%)
- 0.20%
- $820M
- +16.4%
- 1.71%
- 33.7K sh
- low $49.86high $62.03
The ETF.net EQAL Grade
A
Score 70 out of 100
- 3 of 9
Score 70 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B62 out of 100Rank 3 of 9Mission
Whether the fund did what it promised, tested against its stated mandate.A98 out of 100Rank 3 of 7Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C42 out of 100Rank 7 of 9Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B67 out of 100Rank 3 of 9Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A77 out of 100Rank 4 of 9Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A72 out of 100Rank 3 of 9
Our read on EQAL
In short
AMost equal-weight funds flatten the stocks and let sector weights land wherever the stock count falls. EQAL flattens the sectors first, then the names inside each one, across roughly 1,000 US large and mid caps.
Stated mandate
The Fund seeks to track, before fees and expenses, the Russell 1000 Equal Weight Index by investing primarily in securities that comprise its underlying index.
Why people hold it
Worth knowing
EQAL Holdings
- Stocks
- 1,013
- 4%
- UI
Sectors
- Technology15.2%
- Health Care10.4%
- Industrials10.4%
- Real Estate9.1%
- Financials8.9%
- Consumer Staples8.2%
- Utilities8.1%
- Consumer Discretionary7.9%
- Energy7.8%
- Materials7.6%
- Communication6.3%
Geography
- United States98.75%
- Belgium0.31%
- Canada0.25%
- United Kingdom0.17%
- Switzerland0.13%
- Brazil0.10%
- Finland0.06%
- Mexico0.05%
- 0.17%
EQAL Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
EQAL$11,641
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | EQAL |
|---|---|
| Year to date | +13.9% |
| 1 month | +3.3% |
| 3 months | +0.2% |
| 1 year | +16.4% |
| 3 years | +17.9% |
| 5 years | +6.7% |
| 10 years | +10.7% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EQAL |
|---|---|---|
| 2026 YTD | +13.9% | |
| 2025 | +11.0% | |
| 2024 | +11.4% | |
| 2023 | +12.0% | |
| 2022 | −13.5% | |
| 2021 | +23.1% | |
| 2020 | +16.6% |
EQAL in the news
EQAL Dividends
- 1.71%
- $1.01
- $0.27 per share
- Quarterly
EQAL Risk
- 13.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.00
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −21.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.81
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
EQAL Cost
Overpaying vs GSEW, tied cheapest in US Equal Weight
$2,257
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
EQAL 0.20%
$4,155
GSEW 0.09% Tied cheapest
$1,898
Cost over time
Year by year
| Year | EQAL | GSEW | Overpaying |
|---|---|---|---|
| 10 | $365 | $165 | $200 |
| 20 | $1,421 | $646 | $775 |
| 30 | $4,155 | $1,898 | $2,257 |
Other funds in US Equal Weight
- AEUSAiShares MSCI USA Equal Weighted ETFExpense ratio 0.09%1 year return +14.1%
- AGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETFExpense ratio 0.09%1 year return +15.9%
- BEQLALPS Equal Sector Weight ETFExpense ratio 0.19%1 year return +14.7%
- BEQWLInvesco S&P 100 Equal Weight ETFExpense ratio 0.25%1 year return +15.4%
- BDFVEDoubleLine Fortune 500 Equal Weight ETFExpense ratio 0.20%1 year return +19.0%
