Pro Chart

Invesco Russell 1000 Equa...

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%
Geld60.52
Marktkapitalisierungn/a
Fondsvermögen814.78 Mio
NAV61.87
Beta0.8
EPS (ttm)k.A.
PE Ratio (ttm)20.98
Ausstehende Anteilek.A.
AuflagedatumDec 23, 2014
Brief63.17
Volumen20,956
Ø Vol. (20D)31,382
Eröffnung61.87
Vortagesschluss61.73
Tagesspanne61.80 - 61.90
52-Wk Range49.86 - 61.92
Positionenk.A.
Kostenquote0.20%

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
Börse NYSEArca

Top Sektoren

SektorGewicht %
Technology13.50%
Healthcare10.72%
Industrials9.71%
Financial Services9.56%
Real Estate9.46%
Alle Sektoren anzeigen

Top 10 Positionen 4.36% insgesamt

NameSymbolGewicht
Liberty Broadband Co...LBRDK0.45%
Charter Communicatio...CHTR0.45%
Arista Networks IncANET0.45%
Motorola Solutions I...MSI0.44%
Millicom Internation...TIGO0.44%
Roku Inc Class AROKU0.43%
Comcast Corp Class ACMCSA0.43%
Iridium Communicatio...IRDM0.43%
Globalstar IncGSAT0.42%
At&t IncT0.42%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.62%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.2470k.A.
Mar 23, 2026$0.2480k.A.
Dec 22, 2025$0.2470k.A.
Sep 22, 2025$0.2600k.A.
Jun 23, 2025$0.2090k.A.
Vollständige Dividendenhistorie