# EQAL (Invesco Russell 1000 Equal Weight ETF)

Invesco · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

EQAL tracks an index and returned +12.8% over the past year.

## Key facts

- EQAL, total return, 1 year: +12.8%, as of Oct 2, 2026.
- EQAL, expense ratio: 0.20%, as of Oct 2, 2026.
- EQAL, holdings: 1018, as of Oct 2, 2026.
- EQAL, below its high: −5.8%, as of Oct 2, 2026.
- EQAL, net assets: $805m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## EQAL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.1% | +3.6% | −5.7 pts | −7.4 pts |
| 6 months | +5.1% | +17.9% | −12.8 pts | −23.3 pts |
| 1 year | +12.8% | +16.2% | −3.5 pts | −11.6 pts |
| 3 years | +58.3% | +89.3% | −31.0 pts | −56.5 pts |
| Since listing | +178.9% | +347.9% | −169.0 pts | −500.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $58.00 | ETFIQ |
| Listed since | Dec 29, 2014 | ETFIQ |
| Net assets | $805m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −5.8% | ETFIQ |
| Holdings | 1018 | ETFIQ |
| Top ten weight | 4.9% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 52.4% | ETFIQ |
| Active share vs the S&P 500 | 70.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 10.5% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, EQAL, data as of Oct 2, 2026. https://etfiq.com/funds/eqal
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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