Stock Taper
EXCHANGE TRADED FUND

EQAL

Invesco Russell 1000 Equal Weight ETF
$61.72 ▲ 0.55%
+$0.34 TODAY

FUND FACTS

Manager Invesco
Assets $853.39M
Expense ratio 0.20%
Inception Dec 23, 2014
Asset class Equity
Holdings 988
Volume 27.05K
Avg volume 33.63K

ABOUT THIS FUND

The Invesco Russell 1000 Equal Weight ETF (EQAL) seeks to replicate the investment results of the Russell 1000 Equal Weight Index. To achieve this objective, the fund allocates a minimum of 90% of its total assets to the securities that make up the underlying index. This index is constructed from stocks found within the broader Russell 1000 Index and employs a distinct equal weighting approach: it distributes weight equally among 11 sector groups, and subsequently, each security within those sectors receives an equal weighting. Both the ETF and its benchmark index undergo quarterly re-weighting processes. These adjustments occur on the third Friday of March, September, and December, with an additional rebalance taking place on the last Friday of June, which aligns with the annual reconstitution of the Russell 1000 Index.

PRICE

$61.72 ▲ UP 0.55% (+$0.34)
$61.65$61.73$61.809:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM61.72

HOLDINGS

TOP 20 OF 988 · 8.34% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 MSI Motorola Solutions, Inc. 0.47% 8.33K $3.95M
03 CMCSA Comcast Corporation 0.46% 147.12K $3.89M
04 ROKU Roku, Inc. 0.45% 24.31K $3.82M
05 T AT&T Inc. 0.44% 148.82K $3.74M
06 ANET Arista Networks, Inc. 0.44% 20.24K $3.72M
07 IRDM Iridium Communications Inc. 0.42% 74.13K $3.59M
08 VZ Verizon Communications Inc. 0.42% 72.86K $3.58M
09 GSAT Globalstar, Inc. 0.40% 41.73K $3.42M
10 UI Ubiquiti Inc. 0.40% 5.93K $3.41M
12 LITE Lumentum Holdings Inc. 0.40% 3.84K $3.38M
13 TMUS T-Mobile US, Inc. 0.39% 18.42K $3.34M
14 CSCO Cisco Systems, Inc. 0.37% 28.46K $3.12M
15 LBTYA Liberty Global plc 0.37% 292.73K $3.11M
16 CIEN Ciena Corporation 0.35% 7.65K $3M
18 PSX Phillips 66 0.31% 11K $2.64M
19 VIAV Viavi Solutions Inc. 0.31% 68.56K $2.64M
20 VLO Valero Energy Corporation 0.31% 7.67K $2.62M

SECTOR HOLDINGS

TECHNOLOGY IS 13.50% OF THE FUND
Technology 13.50%
Healthcare 10.72%
Industrials 9.71%
Financial Services 9.56%
Real Estate 9.46%
Energy 8.73%
Consumer Defensive 8.50%
Utilities 8.03%
Consumer Cyclical 7.92%
Basic Materials 7.12%
Communication Services 6.74%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 96.03% OF THE FUND
United States 96.03%
United Kingdom 0.79%
Bermuda 0.73%
Ireland 0.69%
Luxembourg 0.41%
Netherlands 0.29%
Switzerland 0.27%
Cayman Islands 0.17%
Brazil 0.13%
Denmark 0.10%
Kazakhstan 0.08%
Sweden 0.07%
Puerto Rico 0.06%
Canada 0.06%
Finland 0.05%
Australia 0.04%
Other 0.01%