Invesco Russell 1000 Equal Weight ETF(EQAL · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$58.18
- 52-Week Range
- $47.85 – $59.30
- YTD
- +9.57%
- IV Rank (30D)
- 10.58
- Straddle Price
- $3.42
Info
Invesco Russell 1000 Equal Weight ETF (EQAL) ETF
- Exchange
- ARCX
- Inception
- 2014-12-23
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
993
AUM
$795.9M
Provider
Invesco
Inception
2014-12-23
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
1.66%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.2482 | CD |
| 2025-12-22 | 2025-12-26 | $0.2473 | CD |
| 2025-09-22 | 2025-09-26 | $0.2595 | CD |
| 2025-06-23 | 2025-06-27 | $0.2094 | CD |
| 2025-03-24 | 2025-03-28 | $0.2251 | CD |
| 2024-12-23 | 2024-12-27 | $0.2114 | CD |
Asset Allocation
Top Holdings
top 50 of 993 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| IRDM | Iridium Communications Inc | 0.92% | Equity (US) | — |
| CSCO | Cisco Systems Inc | 0.75% | Equity (US) | — |
| CIEN | Ciena Corp | 0.70% | Equity (US) | — |
| LITE | Lumentum Holdings Inc | 0.67% | Equity (US) | — |
| ROKU | Roku Inc | 0.62% | Equity (US) | — |
| TIGO | Millicom International Cellular SA | 0.56% | Equity (US) | — |
| ANET | Arista Networks Inc | 0.55% | Equity (US) | — |
| ASTS | AST SpaceMobile Inc | 0.52% | Equity (US) | — |
| LBTYA | Liberty Global Ltd | 0.45% | Equity (US) | — |
| DVN | Devon Energy Corp | 0.44% | Equity (US) | — |
| VZ | Verizon Communications Inc | 0.43% | Equity (US) | — |
| MSI | Motorola Solutions Inc | 0.43% | Equity (US) | — |
| TMUS | T-Mobile US Inc | 0.40% | Equity (US) | — |
| T | AT&T Inc | 0.40% | Equity (US) | — |
| CMCSA | Comcast Corp | 0.38% | Equity (US) | — |
| UI | Ubiquiti Inc | 0.36% | Equity (US) | — |
| NUE | Nucor Corp | 0.35% | Equity (US) | — |
| STLD | Steel Dynamics Inc | 0.35% | Equity (US) | — |
| CLF | Cleveland-Cliffs Inc | 0.34% | Equity (US) | — |
| FSLR | First Solar Inc | 0.32% | Equity (US) | — |
| NEU | NewMarket Corp | 0.31% | Equity (US) | — |
| ESI | Element Solutions Inc | 0.30% | Equity (US) | — |
| TKR | Timken Co/The | 0.30% | Equity (US) | — |
| RS | Reliance Inc | 0.30% | Equity (US) | — |
| ENPH | Enphase Energy Inc | 0.30% | Equity (US) | — |
| LBRDK | Liberty Broadband Corp | 0.30% | Equity (US) | — |
| CHTR | Charter Communications Inc | 0.29% | Equity (US) | — |
| CRS | Carpenter Technology Corp | 0.29% | Equity (US) | — |
| DINO | HF Sinclair Corp | 0.28% | Equity (US) | — |
| SLB | SLB Ltd | 0.28% | Equity (US) | — |
| GLIBK | Liberty Capital Corp | 0.28% | Equity (US) | — |
| MLI | Mueller Industries Inc | 0.27% | Equity (US) | — |
| MPC | Marathon Petroleum Corp | 0.26% | Equity (US) | — |
| WFRD | Weatherford International PLC | 0.26% | Equity (US) | — |
| HAL | Halliburton Co | 0.26% | Equity (US) | — |
| SOLS | Solstice Advanced Materials Inc | 0.26% | Equity (US) | — |
| BKR | Baker Hughes Co | 0.25% | Equity (US) | — |
| ASH | Ashland Inc | 0.25% | Equity (US) | — |
| HUN | Huntsman Corp | 0.25% | Equity (US) | — |
| TRGP | Targa Resources Corp | 0.25% | Equity (US) | — |
| CHRD | Chord Energy Corp | 0.25% | Equity (US) | — |
| VLO | Valero Energy Corp | 0.25% | Equity (US) | — |
| AA | Alcoa Corp | 0.25% | Equity (US) | — |
| APA | APA Corp | 0.25% | Equity (US) | — |
| FANG | Diamondback Energy Inc | 0.25% | Equity (US) | — |
| NOV | NOV Inc | 0.25% | Equity (US) | — |
| HXL | Hexcel Corp | 0.25% | Equity (US) | — |
| RBC | RBC Bearings Inc | 0.25% | Equity (US) | — |
| FCX | Freeport-McMoRan Inc | 0.24% | Equity (US) | — |
| FTI | TechnipFMC PLC | 0.24% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco Russell 1000 Equal Weight ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$790M
· 994 total positions
· equity 99.92%
· non-equity 17.09%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc. | Lumentum Holdings Inc. | 0.85% | $6.7M |
| 2 | Ciena Corp. | Ciena Corp. | 0.65% | $5.1M |
| 3 | Millicom International Cellular S.A. | Millicom International Cellular S.A. | 0.64% | $5.1M |
| 4 | Ubiquiti Inc. | Ubiquiti Inc. | 0.59% | $4.7M |
| 5 | Motorola Solutions, Inc. | Motorola Solutions, Inc. | 0.59% | $4.6M |
| 6 | Iridium Communications Inc. | Iridium Communications Inc. | 0.57% | $4.5M |
| 7 | Verizon Communications Inc. | Verizon Communications Inc. | 0.56% | $4.4M |
| 8 | GCI Liberty, Inc., Class C | GCI Liberty, Inc. | 0.54% | $4.3M |
| 9 | AT&T Inc. | AT&T Inc. | 0.52% | $4.1M |
| 10 | Liberty Global Ltd., Class A | Liberty Global Ltd. | 0.51% | $4.0M |
| 11 | Comcast Corp., Class A | Comcast Corp. | 0.50% | $4.0M |
| 12 | T-Mobile US, Inc. | T-Mobile US, Inc. | 0.50% | $3.9M |
| 13 | Liberty Broadband Corp., Class C | Liberty Broadband Corp. | 0.50% | $3.9M |
| 14 | Charter Communications, Inc., Class A | Charter Communications, Inc. | 0.50% | $3.9M |
| 15 | Cisco Systems, Inc. | Cisco Systems, Inc. | 0.45% | $3.6M |
| 16 | Arista Networks, Inc. | Arista Networks, Inc. | 0.45% | $3.5M |
| 17 | AST SpaceMobile, Inc. | AST SpaceMobile, Inc. | 0.42% | $3.3M |
| 18 | Roku, Inc., Class A | Roku, Inc. | 0.41% | $3.3M |
| 19 | Texas Pacific Land Corp. | Texas Pacific Land Corp. | 0.39% | $3.1M |
| 20 | Solstice Advanced Materials Inc. | Solstice Advanced Materials Inc. | 0.35% | $2.8M |
| 21 | AngloGold Ashanti PLC | AngloGold Ashanti PLC | 0.33% | $2.6M |
| 22 | Southern Copper Corp. | Southern Copper Corp. | 0.33% | $2.6M |
| 23 | Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | 0.32% | $2.5M |
| 24 | Westlake Corp. | Westlake Corp. | 0.31% | $2.5M |
| 25 | TechnipFMC PLC | TechnipFMC PLC | 0.31% | $2.5M |
Showing top 25 of 992 equity holdings.
Non-equity holdings
— 2 positions,
17.09% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 17.09% | $135.0M | 2 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.15% | 6 |
| Feb | +0.46% | 6 |
| Mar | -0.87% | 6 |
| Apr | -0.55% | 6 |
| May | +1.06% | 6 |
| Jun | -1.31% | 6 |
| Jul | +2.11% | 5 |
| Aug | -0.30% | 5 |
| Sep | -3.11% | 5 |
| Oct | +1.23% | 5 |
| Nov | +4.06% | 5 |
| Dec | -0.67% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $58.14
SMA 50: $57.52
SMA 200: $54.44
Current: $58.13
EMA 12: $58.49
EMA 26: $58.16
MACD: 0.3323 | Signal: -0.0374
BULLISH
ADX (14): 15.98
RANGE
+DI: 23.19
−DI: 23.68
Momentum Oscillators
RSI (14): 49.97
NEUTRAL
Stoch %K: 68.70
Stoch %D: 79.73
Williams %R: -44.66
Volume & Volatility
BB Upper: $59.62
BB Lower: $56.66
NEUTRAL
OBV: 2,986,663
Vol SMA 20: 22,183
Vol ROC: -3.27%
ATR: $0.53
True Range: $0.44
HV 20: 11.4%
HV 30: 11.6%
HV 60: 12.9%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:15.385000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 10.58
- IV Rank (7D)
- 100
- Avg IV
- 19.7%
- Straddle (30D)
- $3.42
- Straddle (7D)
- $2.15
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.78
- Correlation (SPY)
- 76.9%
- R²
- 0.59
- Ann. Volatility
- 12.3%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|