INVESCO RUSSELL 1000 EQUAL WEIGHT ETF - USD

Invesco Russell 1000 Equal Weight ETF - USD Share Price

EQAL

US46138E4200

Market Closed - NYSE 20:00:00 28/10/2026 GMT			5-day change	1st Jan Change
59.04 ^USD	-0.08%		+0.29%	+12.16%

Current month	+3.09%
1 month	+2.41%

Main features

	US46138E4200	Fees	0.2%	Dividend Policy	Distribution
Currency	USD	AuM (GBP)	708.05M	Replication Method	Direct (Physical)
Number of securities	998	AuM evolution	-	Date of creation	22/12/2014

Chart: Invesco Russell 1000 Equal Weight ETF - USD

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
ARISTA NETWORKS, INC.	186.72USD	-0.15%	0.6%
LUMENTUM HOLDINGS INC.	913.95USD	+5.52%	0.57%
CIENA CORPORATION	363.21USD	+3.43%	0.56%
AST SPACEMOBILE, INC.	42.30USD	+0.81%	0.55%
UBIQUITI INC.	602.71USD	+0.53%	0.54%
ROKU, INC.	155.33USD	-0.85%	0.51%
MILLICOM INTERNATIONAL CELLULAR S.A.	79.66USD	-0.20%	0.5%
T-MOBILE US, INC.	148.08USD	+0.85%	0.5%
MOTOROLA SOLUTIONS, INC.	483.39USD	-0.05%	0.49%
CHEVRON CORPORATION	229.20USD	+0.43%	0.48%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000 Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000 Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March, September, and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.

Quotes

Date	Price	Change	Volume
28/10/26	US$59.04	-0.08%	38,870
27/10/26	US$59.09	+0.36%	21,389
26/10/26	US$58.88	+0.39%	53,067
23/10/26	US$58.65	-0.51%	32,530
22/10/26	US$58.95	+0.14%	11,264

Delayed Quote NYSE

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