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EQAL · ARCA · ETF

Invesco Russell 1000 Equal Weight ETF (EQAL) Price, Holdings & Fees

$1,646.90−0.65%−$10.72End-of-day price as of Oct 9, 2026

Invesco Russell 1000 Equal Weight ETF (EQAL) closed at $1,646.90 on Oct 9, 2026, down 0.65% from the previous close of $1,657.62.

Share price, past year

1Y +16.06%

52-week range $1,368.90 – $1,677.82. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,646.90
Sep 30, 2026$1,645.54
Aug 31, 2026$1,634.93
Jul 31, 2026$1,666.97
Jun 30, 2026$1,627.53
May 29, 2026$1,559.65
Apr 30, 2026$1,558.83
Mar 31, 2026$1,484.25
Feb 27, 2026$1,513.52
Jan 30, 2026$1,472.43
Dec 31, 2025$1,460.54
Nov 28, 2025$1,400.75
Oct 31, 2025$1,423.98

Key statistics

Expense ratio
0.20%
as of Dec 31, 2025
Net assets
$806.4M
as of May 31, 2026
Holdings
992
as of May 31, 2026
52-week range
$1,368.90 – $1,677.82

Invesco Russell 1000 Equal Weight ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

Invesco Russell 1000 Equal Weight ETF held 992 investments worth $806.40M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 11.52% of the fund.

Invesco Russell 1000 Equal Weight ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund11.52%$92.89M
2Invesco Private Government Fund4.40%$35.48M
3Iridium Communications Inc.0.99%$7.98M
4Ciena Corp.0.82%$6.58M
5Cisco Systems, Inc.0.73%$5.92M
6Lumentum Holdings Inc.0.66%$5.30M
7Roku, Inc.0.65%$5.25M
8AST SpaceMobile, Inc.0.62%$4.98M
9Millicom International Cellular S.A.0.57%$4.60M
10Arista Networks, Inc.0.56%$4.55M
11Liberty Global Ltd.0.48%$3.85M
12Verizon Communications Inc.0.45%$3.61M
13Devon Energy Corp.0.43%$3.51M
14AT&T Inc.0.43%$3.46M
15T-Mobile US, Inc.0.41%$3.34M
16Motorola Solutions, Inc.0.41%$3.33M
17Comcast Corp.0.39%$3.15M
18Ubiquiti Inc.0.37%$2.97M
19Enphase Energy, Inc.0.36%$2.90M
20First Solar, Inc.0.35%$2.81M
21Cleveland-Cliffs Inc.0.34%$2.76M
22Nucor Corp.0.34%$2.73M
23Steel Dynamics, Inc.0.33%$2.68M
24Liberty Broadband Corp.0.32%$2.58M
25Charter Communications, Inc.0.32%$2.56M

Top 25 of 992 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Russell 1000 Equal Weight ETF holdings by asset type
Asset type% of fund
Stocks99.79%
Cash and short-term investments16.02%
Invesco Russell 1000 Equal Weight ETF holdings by country, largest 10
Country% of fund
United States109.25%
Ireland1.53%
Bermuda1.25%
Luxembourg0.68%
United Kingdom0.67%
Cayman Islands0.46%
Netherlands0.39%
Canada0.38%
Switzerland0.32%
Jersey0.29%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco Russell 1000 Equal Weight ETF's total return was +2.53%, as reported to the SEC.

Invesco Russell 1000 Equal Weight ETF monthly total returns
MonthTotal return
May 31, 2026+1.19%
Apr 30, 2026+5.56%
Mar 31, 2026−4.00%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Russell 1000 Equal Weight ETF
Ticker
EQAL
Exchange
ARCA
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000047524
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco Russell 1000 Equal Weight ETF, and cover all of its funds.

Frequently asked questions

What is EQAL's price?

Invesco Russell 1000 Equal Weight ETF (EQAL) closed at $1,646.90 on Oct 9, 2026, down 0.65% from the previous close of $1,657.62.

What is EQAL's expense ratio?

Invesco Russell 1000 Equal Weight ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does EQAL hold?

Invesco Russell 1000 Equal Weight ETF held 992 investments worth $806.40M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 11.52% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, Iridium Communications Inc., Ciena Corp., Cisco Systems, Inc..

How has EQAL performed?

Over the 3 months to May 31, 2026, Invesco Russell 1000 Equal Weight ETF's total return was +2.53%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures