EQAL Performance — Invesco Russell 1000 Equal Weight ETF
Data updated: 2026-07-30
EQAL returned +12.43% year to date and +25.76% over one year to May 2026. Annualised returns are +16.53% over 3 years and +7.13% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $158, against $156 for the category, and to $126 over one year, against $122. Volatility over the past three years was 13.97% a year. In the 12 months to May 2026 the fund took in a net $28.6M, and assets reached $806.40M.
EQAL Growth of $100
What $100 invested in Invesco Russell 1000 Equal Weight ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | EQAL | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $126 | $122 |
| 3 years (Jun 2023 – May 2026) | $158 | $156 |
| 5 years (Jun 2021 – May 2026) | $141 | $143 |
| Since data start (Sep 2019 – May 2026) | $212 | $204 |
EQAL Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.43% |
| 1 year | +25.76% |
| 3 years (annualised) | +16.53% |
| 5 years (annualised) | +7.13% |
EQAL Annual Returns
Calendar-year total returns of Invesco Russell 1000 Equal Weight ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.43% |
| 2025 | +10.91% |
| 2024 | +11.40% |
| 2023 | +12.06% |
| 2022 | −13.48% |
| 2021 | +23.15% |
| 2020 | +16.40% |
| 2019 (Sep–Dec) | +9.66% |
EQAL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +5.3% | −4.0% | +5.6% | +1.2% | — | — | — | — | — | — | — |
| 2025 | +3.5% | −1.4% | −3.6% | −2.9% | +3.8% | +3.8% | +1.2% | +3.7% | +1.0% | −0.5% | +2.1% | +0.1% |
| 2024 | −2.2% | +3.0% | +4.4% | −4.9% | +3.6% | −1.5% | +5.0% | +1.7% | +2.5% | −1.0% | +7.7% | −6.5% |
| 2023 | +8.6% | −3.9% | −1.4% | −0.8% | −3.6% | +7.0% | +4.3% | −3.2% | −5.2% | −4.5% | +8.1% | +7.7% |
| 2022 | −4.8% | +0.1% | +3.6% | −7.2% | +1.6% | −10.2% | +8.4% | −2.3% | −10.5% | +9.3% | +5.5% | −5.3% |
| 2021 | +0.3% | +5.5% | +4.7% | +4.3% | +1.9% | +0.6% | −0.4% | +1.8% | −3.2% | +4.9% | −3.8% | +5.2% |
| 2020 | −3.0% | −9.0% | −19.1% | +18.3% | +5.9% | +1.6% | +4.9% | +3.9% | −3.5% | +0.3% | +15.3% | +5.2% |
| 2019 | — | — | — | — | — | — | — | — | +2.2% | +0.4% | +3.3% | +3.5% |
EQAL Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.97%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +8.09% (Nov 2023)
- Worst month: −6.49% (Dec 2024)
EQAL Fund Flows
Monthly money in and out of Invesco Russell 1000 Equal Weight ETF, from SEC Form N-PORT.
- 12-month net flow: $28.6M
- 12-month gross sales (incl. reinvestments): $84.7M
- Sales ÷ redemptions: 1.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.8M | $5.8M | $18K |
| Apr 2026 | $12.6M | $2.8M | $9.8M |
| Mar 2026 | $8.1M | $17.9M | −$9.8M |
| Feb 2026 | $36.9M | $0 | $36.9M |
| Jan 2026 | $1.3M | $2.7M | −$1.4M |
| Dec 2025 | $0 | $2.6M | −$2.6M |
| Nov 2025 | $3.8M | $2.5M | $1.3M |
| Oct 2025 | $0 | $9.1M | −$9.1M |
| Sep 2025 | −$284K | $0 | −$284K |
| Aug 2025 | $9.0M | $5.1M | $4.0M |
| Jul 2025 | $7.4M | $5.1M | $2.3M |
| Jun 2025 | $0 | $2.5M | −$2.5M |
EQAL Assets Under Management
Net assets of Invesco Russell 1000 Equal Weight ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $806.40M |
| 2026-02-28 | $790.08M |
| 2025-11-30 | $692.90M |
| 2025-08-31 | $687.14M |
| 2025-05-31 | $629.41M |
| 2025-02-28 | $633.69M |
| 2024-11-30 | $665.52M |
| 2024-08-31 | $607.86M |
| 2024-05-31 | $596.24M |
| 2024-02-29 | $588.65M |
| 2023-11-30 | $598.90M |
| 2023-08-31 | $659.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.