Invesco Russell 1000 Equal Weight ETF (EQAL)

Key Metrics

TER 0.20% per year

Distribution policy Distributing

Fund size USD 845 M

Inception date December 23, 2014

Holdings 1,011

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Nov 01, 2026

1 Year +14.9% +1.7% Div

3 Years (avg.) +15.7% +1.7% Div

5 Years (avg.) +4.5% +1.7% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

10.89% 1 Year

14.19% 3 Years

16.79% 5 Years

18.62% 10 Years

Max Drawdown

-7.40% 1 Year

-20.35% 3 Years

-23.12% 5 Years

-40.90% 10 Years

Sharpe Ratio

0.81 1 Year

0.75 3 Years

0.08 5 Years

0.31 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2014	-0.6%	-2.9%	2.8%	5.8%	2.1%	5.3%	6.5%	8.5%	5.5%	6.0%	6.3%	6.5%
2015		-5.2%	4.6%	8.0%	2.8%	6.5%	7.7%	9.8%	6.3%	6.7%	7.0%	7.2%
2016			15.4%	15.2%	5.6%	9.6%	10.5%	12.5%	8.0%	8.3%	8.5%	8.5%
2017				15.0%	1.1%	7.7%	9.3%	12.0%	6.9%	7.4%	7.6%	7.8%
2018					-11.2%	4.3%	7.5%	11.2%	5.3%	6.1%	6.6%	6.9%
2019						22.4%	18.2%	19.9%	9.9%	10.0%	9.9%	9.8%
2020							14.1%	18.6%	6.0%	7.1%	7.6%	7.8%
2021								23.3%	2.1%	4.8%	6.0%	6.6%
2022									-15.4%	-3.3%	0.8%	2.7%
2023										10.4%	10.0%	9.6%
2024											9.5%	9.2%
2025												8.9%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%

12%

1y 3y N/A N/A

0 - 5%

14%

1y 3y N/A N/A

5 - 10%

19%

1y 3y N/A N/A

10 - 15%

16%

1y 3y N/A N/A

15 - 20%

14%

1y 3y N/A N/A

20 - 30%

13%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

12%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

13%

1y 3y N/A N/A

15 - 20

15%

1y 3y N/A N/A

20 - 25

14%

1y 3y N/A N/A

25 - 35

16%

1y 3y N/A N/A

35 - 50

11%

1y 3y N/A N/A

> 50

11%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

1.4%

1y 3y N/A N/A

Mid Cap

26.5%

1y 3y N/A N/A

Large Cap

63.3%

1y 3y N/A N/A

Mega Cap

8.7%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Nov 08, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$8.44T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.47%	1.64%
Beta Indicates the relationship between the price performance of a share and the market.	0.99	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	30.4	22.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-27.12	-
Profitable Companies	87%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	24.25	9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.68	3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.85	6.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	21.89	14.02
Enterprise Value to Revenue Enterprise value divided by revenue	6.34	5.03
Total Debt to Enterprise Value Total debt divided by enterprise value	0.23	0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.08	0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	11.84%	16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+24.1%	+19.4%
Return on Equity Equity divided by market cap.	12.51%	24.21%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.20%	7.82%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	10.04%	13.87%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Charter Communications Inc. - Ordinary Shares - Class A

CHTR - Information

Market Cap $14.38B

P/E Ratio 13.8

Dividends 0.0%

Total Investment $7.78M

Weight 0.92%

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Motorola Solutions Inc

MSI - Manufacturing

Market Cap $86.6B

P/E Ratio 42.3

Dividends 0.9%

Total Investment $4.06M

Weight 0.48%

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Arista Networks Inc

ANET - Professional, Scientific, and Technical Services

Market Cap $335.04M

P/E Ratio 52.3

Dividends 0.0%

Total Investment $3.98M

Weight 0.47%

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Comcast Corp - Ordinary Shares - Class A

CMCSA - Information

Market Cap $81.5B

P/E Ratio 8.0

Dividends 5.2%

Total Investment $3.93M

Weight 0.46%

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AT&T, Inc.

T - Information

Market Cap $137.71B

P/E Ratio 12.0

Dividends 5.0%

Total Investment $3.87M

Weight 0.46%

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Roku Inc - Ordinary Shares - Class A

ROKU - Information

Market Cap $19.02B

P/E Ratio 12.8

Dividends 0.9%

Total Investment $3.83M

Weight 0.45%

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Verizon Communications Inc

VZ - Information

Market Cap $255.91B

P/E Ratio 11.8

Dividends 6.1%

Total Investment $3.66M

Weight 0.43%

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Millicom International Cellular S.A.

TIGO - Information

Market Cap $13.29B

P/E Ratio 23.4

Dividends 5.4%

Total Investment $3.53M

Weight 0.42%

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Lumentum Holdings Inc

LITE - Manufacturing

Market Cap $48.13B

P/E Ratio -6.7

Dividends 0.0%

Total Investment $3.52M

Weight 0.42%

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Ubiquiti Inc

UI - Manufacturing

Market Cap $40.51B

P/E Ratio 37.8

Dividends 0.5%

Total Investment $3.51M

Weight 0.42%

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Iridium Communications Inc

IRDM - Manufacturing

Market Cap $4.88B

P/E Ratio 30.0

Dividends 1.3%

Total Investment $3.5M

Weight 0.41%

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Globalstar Inc.

GSAT - Transportation and Warehousing

Market Cap $11.18B

P/E Ratio -134.8

Dividends 0.0%

Total Investment $3.42M

Weight 0.40%

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T-Mobile US Inc

TMUS - Information

Market Cap $21.73B

P/E Ratio 16.4

Dividends 2.4%

Total Investment $3.34M

Weight 0.39%

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Liberty Global Ltd - Ordinary Shares - Class A

LBTYA - Information

Market Cap $3.86B

P/E Ratio -1.6

Dividends 0.0%

Total Investment $3.16M

Weight 0.37%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $531.91B

P/E Ratio 25.2

Dividends 1.7%

Total Investment $3.16M

Weight 0.37%

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CIENA Corp.

CIEN - Manufacturing

Market Cap $35.89B

P/E Ratio 60.7

Dividends 0.0%

Total Investment $2.94M

Weight 0.35%

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HF Sinclair Corp.

DINO - Manufacturing

Market Cap $17.51B

P/E Ratio 5.2

Dividends 2.0%

Total Investment $2.84M

Weight 0.34%

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Marathon Petroleum Corp

MPC - Manufacturing

Market Cap $102.12B

P/E Ratio 8.1

Dividends 1.0%

Total Investment $2.82M

Weight 0.33%

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Valero Energy Corp.

VLO - Manufacturing

Market Cap $104.92B

P/E Ratio 8.5

Dividends 1.2%

Total Investment $2.76M

Weight 0.33%

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Phillips 66

PSX - Manufacturing

Market Cap $92.02B

P/E Ratio 8.4

Dividends 1.9%

Total Investment $2.72M

Weight 0.32%

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Manufacturing	32.5%
Finance and Insurance	15.1%
Information	10.7%
Utilities	7.4%
Mining, Quarrying, and Oil and Gas Extraction	7.2%
Retail Trade	3.3%
Professional, Scientific, and Technical Services	3.2%
Transportation and Warehousing	2.9%
Wholesale Trade	1.9%
Administrative and Support and Waste Management and Remediation Services	1.6%
Health Care and Social Assistance	1.2%
Financial Services	0.9%
Real Estate and Rental and Leasing	0.9%
Industrials	0.7%
Accommodation and Food Services	0.7%
Basic Materials	0.7%
Construction	0.7%
Arts, Entertainment, and Recreation	0.5%
Technology	0.5%
Consumer Defensive	0.3%
Energy	0.2%
Healthcare	0.2%
Other Services (except Public Administration)	0.2%
Communication Services	0.2%
Real Estate	0.1%
Educational Services	0.1%
Management of Companies and Enterprises	0.1%
Finance	0.1%
Consumer Services	0.1%
Public Administration	0.0%
Consumer Cyclical	0.0%
Other	5.6%

United States	98.3%
Belgium	0.3%
Canada	0.3%
United Kingdom	0.2%
Switzerland	0.1%
Brazil	0.1%
Finland	0.1%
Mexico	0.1%
India	0.1%
Ireland	0.0%
Germany	0.0%
Australia	0.0%
Other	0.4%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

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