Invesco Russell 1000 Equal Weight ETF
EQAL
NYSE Arca
Weiss Ratings | EQAL - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | EQAL - NYSE Arca | Click to Compare |
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Price | $46.32 | |||
Company Info | EQAL - NYSE Arca | Click to Compare |
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Provider | Invesco | |||
Manager/Tenure (Years) | Peter Hubbard (10), Michael Jeanette (10), Tony Seisser (10), 1 other | |||
Website | http://www.invesco.com/us | |||
Phone Number | 800-659-1005 | |||
Fund Information | EQAL - NYSE Arca | Click to Compare |
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Fund Name | Invesco Russell 1000 Equal Weight ETF | |||
Category | Mid-Cap Blend | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 23, 2014 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | EQAL - NYSE Arca | Click to Compare |
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Dividend Yield | 1.79% | |||
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Dividend Yield (Forward) | 2.37% | |||
Asset Allocation | EQAL - NYSE Arca | Click to Compare |
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Cash | 0.08% | |||
Stock | 99.92% | |||
U.S. Stock | 98.51% | |||
Non-U.S. Stock | 1.41% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | EQAL - NYSE Arca | Click to Compare |
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7-Day Total Return | 1.66% | |||
30-Day Total Return | -3.38% | |||
60-Day Total Return | -4.08% | |||
90-Day Total Return | -6.90% | |||
Year to Date Total Return | -3.67% | |||
1-Year Total Return | 5.57% | |||
2-Year Total Return | 20.72% | |||
3-Year Total Return | 12.00% | |||
5-Year Total Return | 83.40% | |||
Price | EQAL - NYSE Arca | Click to Compare |
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Closing Price | $46.66 | |||
1-Month Low Price | $41.38 | |||
1-Month High Price | $46.66 | |||
52-Week Low Price | $41.38 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $51.95 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
NAV | EQAL - NYSE Arca | Click to Compare |
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1-Month Low NAV | $41.39 | |||
1-Month High NAV | $46.66 | |||
52-Week Low NAV | $41.39 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $51.89 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | EQAL - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 18.76 | |||
Balance Sheet | EQAL - NYSE Arca | Click to Compare |
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Total Assets | 586.66M | |||
Operating Ratios | EQAL - NYSE Arca | Click to Compare |
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Expense Ratio | 0.20% | |||
Turnover Ratio | 30.00% | |||
Performance | EQAL - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 19.12% | |||
Last Bear Market Total Return | -15.27% | |||