EQALInvesco Russell 1000 Equal Weight ETF
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 Summary Data
EQAL Portfolio Data
EQAL Index Data
EQAL Portfolio Management
EQAL Tax Exposures
EQAL Fund Structure
EQAL Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
EQAL Top 10 Holdings[View All]
EQAL Economic Development
EQAL Performance Statistics
EQAL Benchmark Comparison Summary
EQAL Benchmark Comparison Market Cap Size