ATLASInvesco Russell 1000 Equal Weight ETF (EQAL): outlook, holdings and fees
Invesco Russell 1000 Equal Weight ETF (EQAL) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.21% and the yield is 1.78%. The ten largest holdings are 5% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EQAL
| Last price | $59.64 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $58.72 – $61.21 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 1.78% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EQAL fund facts
| Issuer | Invesco |
|---|---|
| Theme | Factor strategies |
| Assets under management | $810M |
| Expense ratio | 0.21% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Dec 23, 2014 |
| Exchange | NYSE |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of all of the securities in the Russell 1000® Index, which is designed to measure the performance of the large-cap segment of the U.S. equity market and consists of the stocks of the largest 1,000 U.S. companies by market capitalization.
EQAL top holdings
| Holding | Sector | Weight |
|---|---|---|
| Ciena Corp CIEN | Technology | 0.58% |
| Ubiquiti Networks Inc UI | Technology | 0.53% |
| Viavi Solutions Inc VIAV | Technology | 0.53% |
| Lumentum Holdings Inc LITE | Technology | 0.49% |
| Arista Networks ANET | Technology | 0.53% |
| Cisco Systems Inc CSCO | Technology | 0.47% |
| Space Exploration Technologies Corp. Class A Common Stock SPCX | Industrials | 0.48% |
| Applied Opt AAOI | Technology | 0.44% |
| EchoStar Corporation SATS | Communication Services | 0.44% |
| Globalstar, Inc. Common Stock GSAT | Communication Services | 0.44% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EQAL sector breakdown
| Sector | Weight |
|---|---|
| Technology | 15.2% |
| Healthcare | 10.5% |
| Industrials | 10.2% |
| Real Estate | 9.2% |
| Financial Services | 8.9% |
| Consumer Defensive | 8.6% |
| Utilities | 8.3% |
| Energy | 8.0% |
| Consumer Cyclicals | 7.6% |
| Basic Materials | 7.4% |
| Communication Services | 6.2% |
By region: North America 98.5%, Latin America 0.7%, Europe Developed 0.6%, United Kingdom 0.2%.
EQAL returns and risk
| Year to date | +12.3% |
|---|---|
| 1 year | +16.2% |
| 3 years (annualised) | +16.7% |
| 5 years (annualised) | +7.0% |
| 10 years (annualised) | +10.3% |
| Volatility (3 years) | 14.0% |
| Sharpe ratio (3 years) | 0.76 |
Past returns do not guarantee future results.
EQAL: frequently asked questions
What does EQAL invest in?
Invesco Russell 1000 Equal Weight ETF invests in a portfolio of securities. Its largest holdings are Ciena Corp (0.6%), Ubiquiti Networks Inc (0.5%), Viavi Solutions Inc (0.5%), Lumentum Holdings Inc (0.5%), Arista Networks (0.5%).
What is the EQAL expense ratio?
0.21% a year: about $21.00 for every $10,000 invested.
What is the EQAL dividend yield?
1.78%. ATLAS does not hold the exact distribution dates for ETFs.
Will EQAL go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $58.72 to $61.21 from $59.64 today. It is a probability, not a prediction.
How has EQAL performed?
Year to date +12.3%, one year +16.2%, three years +16.7% a year, five years +7.0% a year. Past returns do not guarantee future results.
Similar ETFs: Factor strategies
- iShares MSCI Intl Quality Factor ETF (IQLT)
- Invesco S&P MidCap Momentum ETF (XMMO)
- Invesco S&P MidCap Quality ETF (XMHQ)
- Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
- iShares MSCI Intl Momentum Factor ETF (IMTM)
- Invesco S&P SmallCap Momentum ETF (XSMO)
- Invesco S&P 100 Equal Weight ETF (EQWL)
- Fidelity Small-Mid Multifactor ETF (FSMD)
Educational information, not investment advice. Disclaimer