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

ETF Overview

The Invesco Russell 1000 Equal Weight ETF (EQAL) is an exchange-traded fund that is based on the Russell 1000 Equal Weight index. The fund tracks an index of the 1,000 largest US stocks. Each sector receives equal weight, and each stock within a sector receives equal weight. EQAL was launched on Dec 23, 2014 and is managed by Invesco.

Key Stats

• Today's Range: $58.13 to $58.85
• 50-Day Range: $57.27 to $61.86
• 52-Week Range: $49.86 to $62.03
• Volume: 33,500 shs
• Average Volume: 49,105 shs
• Market Capitalization: $807.73 million
• Assets Under Management: $811.31 million
• Dividend Yield: 1.73%
• Net Expense Ratio: 0.20%
• Aggregate Rating: Moderate Buy

Fund Details

• Issuer: Invesco
• Fund Name: Invesco Russell 1000 Equal Weight ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:EQAL
• Inception Date: 12/23/2014
• Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Russell 1000 Equal Weight Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 1013

Fund Statistics

• Assets Under Management: $811.31 million
• Average Daily Volume: $38.12 thousand
• Discount/Premium: -0.05%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 58,993 shs

Miscellaneous

• Outstanding Shares: 13,850,000
• Beta: 0.91
• Creation Unit: 25,000
• Creation Fee: $500.00