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.

PERFORMANCE [as of 05/26/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EQAL -0.73% -3.29% -8.05% -2.94% 13.25% 10.61% --
EQAL (NAV) -5.47% -1.93% -10.29% -4.95% 12.36% 10.11% --
Russell 1000 Equal Weight -- -- -- -- -- -- --
MSCI USA Large Cap Index -- -- -- -- -- -- --
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%
$726.90M
$2.48M
0.07%

EQAL Portfolio Data

$43.70B
26.64
2.91
1.47%
N/A
1,012

EQAL Index Data

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

EQAL Portfolio Management

0.20%
-0.19%
-0.12%
-0.23%

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 05/27/22
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

57,321
$2.48M
42,628
$1.89M
0.07%
$0.03
0.02%
0.18% / -1.85%
None
93.00%
50,000
0.85
0.02%
0.01%
85
$43.36
5

EQAL Sector/Industry Breakdown


EQAL
Segment Benchmark
17.31%
--
9.34%
--
8.19%
--
8.11%
--
7.69%
--
7.26%
--
6.23%
--
6.09%
--
4.41%
--
3.94%
--

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

0.82
0.87
0.93
0.86
0.52%
MSCI USA Large Cap Index

EQAL Benchmark Comparison Holdings

1,012
295
286
24.31%

EQAL Benchmark Comparison Summary


EQAL
Segment Benchmark
1,012
295
$43.70B
$723.99B
26.64
24.13
2.91
5.01
1.57%
1.30%
Low
Low

EQAL Benchmark Comparison Market Cap Size


EQAL
Segment Benchmark
57.30%
99.98%
39.74%
0.02%
2.76%
0.00%
0.16%
0.00%