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Invesco Russell 1000 Equal Weight ETF (EQAL)

Mid Cap Blend · Invesco · NYSE

Mid Cap BlendETF
Invesco Russell 1000 Equal Weight ETF (EQAL) is an exchange-traded fund in the Mid Cap Blend category. It has $845.43M in assets, an expense ratio of 0.20% and a 1.64% dividend yield. 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.
Assets under management$845.43M
Expense ratio0.20%
CategoryMid Cap Blend
Dividend yield1.64%
NAV$58.93
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco Russell 1000 Equal Weight ETF reports, by weight.

HoldingNameWeight
CHTR Charter Communications Inc Class A 0.92%
MSI Motorola Solutions Inc 0.48%
ANET Arista Networks Inc 0.47%
CMCSA Comcast Corp Class A 0.47%
T AT&T Inc 0.46%
ROKU Roku Inc Class A 0.45%
VZ Verizon Communications Inc 0.43%
TIGO Millicom International Cellular SA 0.42%
LITE Lumentum Holdings Inc 0.42%
UI Ubiquiti Inc 0.42%

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