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EQAL · Invesco Russell 1000 Equal Weight ETF

Equity fundTracks an index0.20% fee$805mSince Dec 29, 2014Fund page at the issuer ↗SEC filings ↗
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EQAL tracks an index and returned +12.8% over the past year.

+12.8%
Total return, 1 year
0.20%
Expense ratio
1018
Holdings
−5.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.1%+3.6%−5.7 pts−7.4 pts
6M Apr 2 – Oct 2, 2026+5.1%+17.9%−12.8 pts−23.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+12.8%+16.2%−3.5 pts−11.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+58.3%+89.3%−31.0 pts−56.5 pts
Since listing Dec 29, 2014 – Oct 2, 2026+178.9%+347.9%−169.0 pts−500.1 pts

EQAL over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EQAL top ten by weight, 4.9% of its 1018 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Viavi Solutions Inc VIAV 0.56%
Ciena Corp CIEN 0.52%
Lumentum Holdings Inc LITE 0.51%
Ubiquiti Inc UI 0.51%
Applied Optoelectronics Inc AAOI 0.50%
Arista Networks Inc ANET 0.48%
Space Exploration Technologies Corp SPCX 0.47%
Cisco Systems Inc CSCO 0.46%
Iridium Communications Inc IRDM 0.46%
EchoStar Corp ECHO 0.45%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

EQAL tracks an index. Over the year to Oct 2, 2026 it returned +12.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 3, 2026, 52% of the fund by weight is stocks the S&P 500 also holds, across 1018 positions, with the top ten at 4.9%. It sat 5.8% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Dec 18, 2025)0.20%
Price$58.00
Listed sinceDec 29, 2014
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$805m
Below its high (ETFIQ)−5.8%
Holdings1018
Top ten weight4.9%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)52.4%
Active share vs the S&P 500 (ETFIQ)70.7%
Already in the Nasdaq-100, by weight (ETFIQ)10.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EQAL

How has EQAL performed?
Over the year to Oct 2, 2026, EQAL returned +12.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +58.3%.
What does EQAL cost?
The prospectus expense ratio is 0.20% a year.
What does EQAL hold?
1018 positions as published by its issuer for Oct 3, 2026, with the top ten at 4.9% of the fund. 52% of its weight is in stocks the S&P 500 also holds.
How far is EQAL below its high?
5.8% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EQAL and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.20%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $805mThe issuer’s daily holdings, added up · Oct 3, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 3, 2026 ↗
IssuerInvesco page for EQAL ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInvesco’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EQAL, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/eqal

Free to use with attribution; the underlying files are at Open data.

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