EQAL

Invesco Russell 1000 Equal Weight ETF
*Unless otherwise stated, data provided by FactSet.

EQAL Fund Description

EQAL tracks an index of the 1,000 largest US stocks. Each sector receives equal weight, and each stock within a sector receives equal weight.

EQAL Factset Analytics Insight

EQAL offers an equal-weighted take on the Russell 1000. The fund’s weighting is applied in tiers: each sector gets the same weight, as does each stock within a given sector. This approach produces a big tilt toward smaller firms, which dominate the portfolio. The fund is composed of some firms that are considered midcaps. Like all equal-weight strategies, EQAL has a bit of a contrarian streak, as it sells winners and buys losers at each quarterly rebalance. The fund is reconstituted annually in June.

EQAL MSCI ESG Analytics Insight

Invesco Russell 1000 Equal Weight ETF has an MSCI ESG Fund Rating of A based on a score of 6.19 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Russell 1000 Equal Weight ETF ranks in the 45th percentile within its peer group and in the 68th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EQAL MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 12/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EQAL -4.47% -2.78% 17.68% 22.36% 15.53% 13.07% --
EQAL (NAV) -6.03% -3.27% 16.82% 20.63% 14.76% 12.89% --
Russell 1000 Equal Weight -6.03% -3.25% 16.98% 20.81% 14.87% 13.03% 13.53%
MSCI USA Large Cap Index -2.82% -0.16% 21.21% 24.49% 20.43% 18.56% 16.46%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EQAL Summary Data

Invesco
12/23/14
Open-Ended Fund
0.20%
$614.10M
$2.95M
0.06%

EQAL Portfolio Data

$44.64B
35.54
3.00
1.55%
N/A
1,001

EQAL Index Data

Russell 1000 Equal Weight
Tiered
Market Cap
MSCI USA Large Cap Index

EQAL Portfolio Management

0.20%
-0.20%
-0.03%
-0.31%

EQAL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EQAL Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EQAL Factset Analytics Block Liquidity

As of 12/06/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EQAL. EQAL is rated a 5 out of 5.

EQAL Tradability

64,115
$2.95M
32,093
$1.45M
0.06%
$0.03
0.05%
0.16% / -0.19%
None
95.00%
50,000
0.64
0.02%
0.01%
149
$44.96
5

EQAL Sector/Industry Breakdown


EQAL
Segment Benchmark
17.53%
11.96%
14.25%
38.43%
11.12%
14.61%
9.47%
1.78%
9.10%
13.41%
8.87%
5.87%
8.68%
7.84%
8.36%
2.14%
7.12%
2.04%
1.65%
1.44%

EQAL Countries


EQAL
Segment Benchmark
100.00%
99.90%
--
0.10%

EQAL Regions


EQAL
Segment Benchmark
100.00%
100.00%

EQAL Economic Development


EQAL
Segment Benchmark
100.00%
100.00%

EQAL Performance Statistics

0.65
0.90
0.89
0.93
0.54%
MSCI USA Large Cap Index

EQAL MSCI ESG Ratings

6.19 / 10
67.87
45.12
7.33%
--
362.93

EQAL Benchmark Comparison Holdings

1,001
291
284
24.36%

EQAL Benchmark Comparison Summary


EQAL
Segment Benchmark
1,001
291
$44.64B
$656.83B
35.54
29.41
3.00
5.17
1.57%
1.27%
Low
Low

EQAL Benchmark Comparison Market Cap Size


EQAL
Segment Benchmark
57.95%
100.00%
41.57%
0.00%
0.41%
0.00%
0.08%
0.00%