PortView
Invesco Russell 1000 Equal Weight (EQAL) ETF Holdings & Analysis
ETFOther
Track EQAL in your portfolio for free · Portfolio tracker
What EQAL does
The Invesco Russell 1000 Equal Weight ETF (EQAL) seeks to replicate the investment results of the Russell 1000 Equal Weight Index. To achieve this objective, the fund allocates a minimum of 90% of its total assets to the securities that make up the underlying index. This index is constructed from stocks found within the broader Russell 1000 Index and employs a distinct equal weighting approach: it distributes weight equally among 11 sector groups, and subsequently, each security within those sectors receives an equal weighting. Both the ETF and its benchmark index undergo quarterly re-weighting processes. These adjustments occur on the third Friday of March, September, and December, with an additional rebalance taking place on the last Friday of June, which aligns with the annual reconstitution of the Russell 1000 Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Ubiquiti Inc | 0.48% | |
| Motorola Solutions Inc | 0.46% | |
| Cisco Systems Inc | 0.45% | |
| Roku Inc | 0.45% | |
| Globalstar Inc | 0.44% | |
| Ciena Corp | 0.44% | |
| Space Exploration Technologies Corp | 0.43% | |
| EchoStar Corp | 0.42% | |
| Iridium Communications Inc | 0.41% | |
| Arista Networks Inc | 0.41% |
Sector allocation
| Technology | 15.24% |
| Healthcare | 10.43% |
| Industrials | 10.39% |
| Real Estate | 9.07% |
| Financial Services | 8.93% |
| Consumer Defensive | 8.19% |
| Utilities | 8.11% |
| Consumer Cyclical | 7.94% |
| Energy | 7.75% |
| Basic Materials | 7.63% |
| Communication Services | 6.31% |
Geographic allocation
| United States | 95.96% |
| United Kingdom | 0.86% |
| Bermuda | 0.74% |
| Ireland | 0.67% |
| Luxembourg | 0.36% |
| Switzerland | 0.32% |
| Netherlands | 0.28% |
| Cayman Islands | 0.17% |
| Brazil | 0.16% |
| Denmark | 0.09% |
PortView Portfolio Insights
PortView analyzes how EQAL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EQAL in PortView →Related securities
Related stocks
Frequently asked questions
- What does EQAL track?
- EQAL is the Invesco Russell 1000 Equal Weight ETF, a Other ETF.
- What is the expense ratio of EQAL?
- Expense ratio data for EQAL is shown on the page when available from our data provider.
- What are the largest holdings in EQAL?
- Top holdings include UI, MSI, CSCO, ROKU, GSAT.
- How can PortView analyze EQAL overlap with other ETFs?
- PortView computes the holdings overlap between EQAL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.