Invesco Russell 1000 Equal Weight ETF (EQAL)

Key Metrics

TER 0.20% per year

Distribution policy Distributing

Fund size USD 806 M

Inception date December 23, 2014

Holdings 992

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: Aug 01, 2026

1 Year +20.3% +1.7% Div

3 Years (avg.) +10.9% +1.7% Div

5 Years (avg.) +5.5% +1.7% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

11.42% 1 Year

14.46% 3 Years

16.89% 5 Years

18.65% 10 Years

Max Drawdown

-6.67% 1 Year

-20.35% 3 Years

-23.12% 5 Years

-40.90% 10 Years

Sharpe Ratio

1.13 1 Year

0.46 3 Years

0.14 5 Years

0.30 10 Years

Return Triangle (Heatmap)

Last updated: Aug 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: Aug 01, 2026

Profit Margin Distribution

< 0%

13%

1y 3y N/A N/A

0 - 5%

15%

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%

12%

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

13%

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

12%

1y 3y N/A N/A

20 - 25

14%

1y 3y N/A N/A

25 - 35

15%

1y 3y N/A N/A

35 - 50

11%

1y 3y N/A N/A

> 50

16%

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

1.6%

1y 3y N/A N/A

Mid Cap

26.9%

1y 3y N/A N/A

Large Cap

65.5%

1y 3y N/A N/A

Mega Cap

6.1%

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: Aug 02, 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.	$66.7B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.61%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.89	-
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.	34.0	30.76
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	-32.45	-
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.	23.86	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.8	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.2	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	20.76	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	5.63	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.25	0.04
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.	0.95	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	11.37%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+2.3%	-116.0%
Return on Equity Equity divided by market cap.	13.11%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.29%	4.15%
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.	9.55%	3.82%

Sectors

Manufacturing	35.2%
Finance and Insurance	15.8%
Information	10.8%
Utilities	7.4%
Mining, Quarrying, and Oil and Gas Extraction	6.4%
Professional, Scientific, and Technical Services	3.2%
Retail Trade	3.1%
Transportation and Warehousing	2.7%
Wholesale Trade	1.7%
Administrative and Support and Waste Management and Remediation Services	1.3%
Health Care and Social Assistance	1.0%
Real Estate and Rental and Leasing	1.0%
Accommodation and Food Services	0.8%
Construction	0.7%
Arts, Entertainment, and Recreation	0.6%
Financial Services	0.5%
Consumer Defensive	0.4%
Technology	0.2%
Industrials	0.2%
Other Services (except Public Administration)	0.1%
Healthcare	0.1%
Educational Services	0.1%
Management of Companies and Enterprises	0.1%
Finance	0.1%
Consumer Services	0.1%
Public Administration	0.0%
Other	6.5%

Countries

United States	95.9%
Bermuda	0.8%
United Kingdom	0.8%
Ireland	0.7%
Luxembourg	0.4%
Netherlands	0.3%
Switzerland	0.3%
Cayman Islands	0.2%
Brazil	0.1%
Denmark	0.1%
Kazakhstan	0.1%
Puerto Rico	0.1%
Sweden	0.1%
Canada	0.1%
Finland	0.1%
Other	0.1%
Australia	0.0%

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

Iridium Communications Inc

IRDM - Manufacturing

Market Cap $5.02B

P/E Ratio 53.8

Dividends 1.3%

Total Investment $7.98M

Weight 0.99%

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CIENA Corp.

CIEN - Manufacturing

Market Cap $53.37B

P/E Ratio 122.0

Dividends 0.0%

Total Investment $6.58M

Weight 0.82%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $457.17B

P/E Ratio 38.4

Dividends 1.4%

Total Investment $5.92M

Weight 0.73%

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Lumentum Holdings Inc

LITE - Manufacturing

Market Cap $55.54B

P/E Ratio 115.0

Dividends 0.0%

Total Investment $5.3M

Weight 0.66%

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Roku Inc - Ordinary Shares - Class A

ROKU - Information

Market Cap $21.51B

P/E Ratio 106.5

Dividends 0.0%

Total Investment $5.25M

Weight 0.65%

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AST SpaceMobile Inc - Ordinary Shares - Class A

ASTS - Information

Market Cap $24B

P/E Ratio -32.8

Dividends 0.0%

Total Investment $4.98M

Weight 0.62%

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Millicom International Cellular S.A.

TIGO - Information

Market Cap $16B

P/E Ratio 12.9

Dividends 5.8%

Total Investment $4.6M

Weight 0.57%

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Arista Networks Inc

ANET - Professional, Scientific, and Technical Services

Market Cap $227.09B

P/E Ratio 60.9

Dividends 0.0%

Total Investment $4.55M

Weight 0.56%

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Liberty Global Ltd - Ordinary Shares - Class A

LBTYA - Information

Market Cap $3.63B

P/E Ratio -1.2

Dividends 0.0%

Total Investment $3.85M

Weight 0.48%

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Verizon Communications Inc

VZ - Information

Market Cap $195.46B

P/E Ratio 12.2

Dividends 6.0%

Total Investment $3.61M

Weight 0.45%

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Devon Energy Corp.

DVN - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $28.05B

P/E Ratio 12.5

Dividends 2.3%

Total Investment $3.51M

Weight 0.43%

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AT&T, Inc.

T - Information

Market Cap $179.83B

P/E Ratio 7.7

Dividends 4.8%

Total Investment $3.46M

Weight 0.43%

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T-Mobile US Inc

TMUS - Information

Market Cap $185.26B

P/E Ratio 18.0

Dividends 2.3%

Total Investment $3.34M

Weight 0.41%

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Motorola Solutions Inc

MSI - Manufacturing

Market Cap $72.33B

P/E Ratio 34.7

Dividends 1.1%

Total Investment $3.33M

Weight 0.41%

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Comcast Corp - Ordinary Shares - Class A

CMCSA - Information

Market Cap $85.03B

P/E Ratio 7.8

Dividends 5.5%

Total Investment $3.15M

Weight 0.39%

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Ubiquiti Inc

UI - Manufacturing

Market Cap $33.68B

P/E Ratio 35.7

Dividends 0.6%

Total Investment $2.97M

Weight 0.37%

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Enphase Energy Inc

ENPH - Manufacturing

Market Cap $4.96B

P/E Ratio 36.8

Dividends 0.0%

Total Investment $2.9M

Weight 0.36%

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First Solar Inc

FSLR - Manufacturing

Market Cap $22.68B

P/E Ratio 13.0

Dividends 0.0%

Total Investment $2.81M

Weight 0.35%

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Cleveland-Cliffs Inc

CLF - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $6.57B

P/E Ratio -6.9

Dividends 0.0%

Total Investment $2.76M

Weight 0.34%

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Nucor Corp.

NUE - Manufacturing

Market Cap $58.6B

P/E Ratio 20.5

Dividends 0.9%

Total Investment $2.73M

Weight 0.34%

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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

Sectors

Countries

Stock Screener

Iridium Communications Inc

Iridium Communications Inc

CIENA Corp.

CIENA Corp.

Cisco Systems, Inc.

Cisco Systems, Inc.

Lumentum Holdings Inc

Lumentum Holdings Inc

Roku Inc - Ordinary Shares - Class A

Roku Inc - Ordinary Shares - Class A

AST SpaceMobile Inc - Ordinary Shares - Class A

AST SpaceMobile Inc - Ordinary Shares - Class A

Millicom International Cellular S.A.

Millicom International Cellular S.A.

Arista Networks Inc

Arista Networks Inc

Liberty Global Ltd - Ordinary Shares - Class A

Liberty Global Ltd - Ordinary Shares - Class A

Verizon Communications Inc

Verizon Communications Inc

Devon Energy Corp.

Devon Energy Corp.

AT&T, Inc.

AT&T, Inc.

T-Mobile US Inc

T-Mobile US Inc

Motorola Solutions Inc

Motorola Solutions Inc

Comcast Corp - Ordinary Shares - Class A

Comcast Corp - Ordinary Shares - Class A

Ubiquiti Inc

Ubiquiti Inc

Enphase Energy Inc

Enphase Energy Inc

First Solar Inc

First Solar Inc

Cleveland-Cliffs Inc

Cleveland-Cliffs Inc

Nucor Corp.

Nucor Corp.

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