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Invesco Russell 1000 Equa... (EQAL)
NYSEArca: EQAL
· Precio en tiempo real · USD
61.86
+0.13 (0.21%)
Al cierre: Aug 14, 2026, 7:55 PM
60.62
-2.00%
Fuera de horario: 7:56 PM
Invesco Russell 1000 Equal Weight ETF (EQAL) ETF Price, Holdings & Analysis
0.21% (1D)
No hay datos disponibles
| Precio de compra | 60.52 |
| Capitalización de mercado | n/a |
| AUM | 814.78M |
| NAV | 61.87 |
| Beta | 0.8 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.98 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 23, 2014 |
| Precio de venta | 63.17 |
| Volumen | 20,956 |
| Volumen medio (20D) | 31,382 |
| Abierto | 61.87 |
| Cierre anterior | 61.73 |
| Rango del día | 61.80 - 61.90 |
| Rango de 52 semanas | 49.86 - 61.92 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de EQAL
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of all of the securities in the Russell 1000® Index, which is designed to measure the performance of the large-cap segment of the U.S. equity market and consists of the stocks of the largest 1,000 U.S. companies by market capitalization.
Clase de activo Equity
Símbolo bursátil EQAL
Fecha de inicio Dec 23, 2014
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 13.50% |
| Healthcare | 10.72% |
| Industrials | 9.71% |
| Financial Services | 9.56% |
| Real Estate | 9.46% |
Las 10 principales participaciones 4.36% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Liberty Broadband Co... | LBRDK | 0.45% |
| Charter Communicatio... | CHTR | 0.45% |
| Arista Networks Inc | ANET | 0.45% |
| Motorola Solutions I... | MSI | 0.44% |
| Millicom Internation... | TIGO | 0.44% |
| Roku Inc Class A | ROKU | 0.43% |
| Comcast Corp Class A | CMCSA | 0.43% |
| Iridium Communicatio... | IRDM | 0.43% |
| Globalstar Inc | GSAT | 0.42% |
| At&t Inc | T | 0.42% |
Dividendos Rendimiento de dividendos 1.62%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.2470 | n/a |
| Mar 23, 2026 | $0.2480 | n/a |
| Dec 22, 2025 | $0.2470 | n/a |
| Sep 22, 2025 | $0.2600 | n/a |
| Jun 23, 2025 | $0.2090 | n/a |
