Invesco Russell 1000 Equa... (EQAL)
NYSEArca: EQAL
· Echtzeitkurs · USD
61.86
+0.13 (0.21%)
Zum Schluss: Aug 14, 2026, 3:55 PM
60.62
-2.00%
Nachbörslich: 7:56 PM
Invesco Russell 1000 Equal Weight ETF (EQAL) ETF Price, Holdings & Analysis
0.21% (1D)
| Geld | 60.52 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 814.78 Mio |
| NAV | 61.87 |
| Beta | 0.8 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.98 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 23, 2014 |
| Brief | 63.17 |
| Volumen | 20,956 |
| Ø Vol. (20D) | 31,382 |
| Eröffnung | 61.87 |
| Vortagesschluss | 61.73 |
| Tagesspanne | 61.80 - 61.90 |
| 52-Wk Range | 49.86 - 61.92 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über 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.
Anlageklasse Equity
Tickersymbol EQAL
Auflagedatum Dec 23, 2014
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 13.50% |
| Healthcare | 10.72% |
| Industrials | 9.71% |
| Financial Services | 9.56% |
| Real Estate | 9.46% |
Top 10 Positionen 4.36% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.62%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.2470 | k.A. |
| Mar 23, 2026 | $0.2480 | k.A. |
| Dec 22, 2025 | $0.2470 | k.A. |
| Sep 22, 2025 | $0.2600 | k.A. |
| Jun 23, 2025 | $0.2090 | k.A. |
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