EQAL — Invesco Russell 1000 Equal Weight ETF
Data updated: 2026-07-30
EQAL — Invesco Russell 1000 Equal Weight ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $806.40M AUM · 0.20% expense ratio · 25.8% 1-yr return. From SEC regulatory filings.
EQAL Fund Overview
EQAL — Invesco Russell 1000 Equal Weight ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $806.40M
- 1-year return: 25.8%
- Ticker: EQAL
- SEC CIK: 0001378872
- SEC series ID: S000047524
- Share class ID: C000149243
EQAL Holdings
Top 10 holdings of Invesco Russell 1000 Equal Weight ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 11.52% |
| Invesco Private Government Fund | 4.40% |
| Iridium Communications Inc. | 0.99% |
| Ciena Corp. | 0.82% |
| Cisco Systems, Inc. | 0.73% |
| Lumentum Holdings Inc. | 0.66% |
| Roku, Inc. | 0.65% |
| AST SpaceMobile, Inc. | 0.62% |
| Millicom International Cellular S.A. | 0.57% |
| Arista Networks, Inc. | 0.56% |
EQAL Portfolio Allocation
Asset-class allocation of Invesco Russell 1000 Equal Weight ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 16.0% |
EQAL Performance
Total returns for EQAL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.4% |
| 1 year | 25.8% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 7.1% |
EQAL Risk Information
Risk metrics for EQAL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
EQAL Costs and Fees
EQAL costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 31%
- Brokerage commissions: 1.67 bps of average net assets (SEC N-CEN)
EQAL Cashflows
Over the 12 months to 2026-02, Invesco Russell 1000 Equal Weight ETF had net inflows of $45.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $36.90M |
| 2026-01 | −$1.37M |
| 2025-12 | −$2.64M |
| 2025-11 | $1.29M |
| 2025-10 | −$9.10M |
| 2025-09 | −$283.63K |
EQAL Debt Constituents
No individual debt constituents are reported in Invesco Russell 1000 Equal Weight ETF's latest SEC N-PORT filing.
EQAL Prospectus and SEC Filings
Official Invesco Russell 1000 Equal Weight ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.