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ETF NYSE Arca USD

Invesco Russell 1000 Equal Weight ETF EQAL

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · US
Watch EQAL (sign in) Add to portfolio (EQAL) Set an alert for EQAL Compare EQAL with other ETFs Position size calculator for EQAL at 58.75 USD

How position sizing works
Last price 58.75 USD Change: Up +0.60 Percent change: Up +1.03%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.20%
Prospectus 19 Dec 2025
Net assets
$806.4M
As of 31 May 2026
Holdings
992
As of 31 May 2026
12-month distribution yield
1.72%
Quarterly
Asset class
Equity
From holdings

Invesco Russell 1000 Equal Weight ETF (EQAL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$58.75 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$806.4 million as of 31 May 2026. Its latest holdings report lists 992 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.01 a unit, a 12-month distribution yield of 1.72%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.20%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.20%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$806,396,315
Total assets
$934,892,679
Holdings as of
31 May 2026
Report made public
30 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 992 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EQAL top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 11.52% $92.9M Short-term investment vehicles (cash funds) United States USD
2 Invesco Private Government Fund No identifier reported 4.40% $35.5M Short-term investment vehicles (cash funds) United States USD
3 Iridium Communications Inc. US46269C1027 0.99% $8.0M Equity (common) United States USD
4 Ciena Corp. US1717793095 0.82% $6.6M Equity (common) United States USD
5 Cisco Systems, Inc. US17275R1023 0.73% $5.9M Equity (common) United States USD
6 Lumentum Holdings Inc. US55024U1097 0.66% $5.3M Equity (common) United States USD
7 Roku, Inc. Roku, Inc., Class A US77543R1023 0.65% $5.2M Equity (common) United States USD
8 AST SpaceMobile, Inc. US00217D1000 0.62% $5.0M Equity (common) United States USD
9 Millicom International Cellular S.A. LU0038705702 0.57% $4.6M Equity (common) Luxembourg USD
10 Arista Networks, Inc. US0404132054 0.56% $4.5M Equity (common) United States USD
11 Liberty Global Ltd. Liberty Global Ltd., Class A BMG611881019 0.48% $3.9M Equity (common) Bermuda USD
12 Verizon Communications Inc. US92343V1044 0.45% $3.6M Equity (common) United States USD
13 Devon Energy Corp. US25179M1036 0.43% $3.5M Equity (common) United States USD
14 AT&T Inc. US00206R1023 0.43% $3.5M Equity (common) United States USD
15 T-Mobile US, Inc. US8725901040 0.41% $3.3M Equity (common) United States USD
16 Motorola Solutions, Inc. US6200763075 0.41% $3.3M Equity (common) United States USD
17 Comcast Corp. Comcast Corp., Class A US20030N1019 0.39% $3.2M Equity (common) United States USD
18 Ubiquiti Inc. US90353W1036 0.37% $3.0M Equity (common) United States USD
19 Enphase Energy, Inc. US29355A1079 0.36% $2.9M Equity (common) United States USD
20 First Solar, Inc. US3364331070 0.35% $2.8M Equity (common) United States USD
21 Cleveland-Cliffs Inc. US1858991011 0.34% $2.8M Equity (common) United States USD
22 Nucor Corp. US6703461052 0.34% $2.7M Equity (common) United States USD
23 Steel Dynamics, Inc. US8581191009 0.33% $2.7M Equity (common) United States USD
24 Liberty Broadband Corp. Liberty Broadband Corp., Class C US5303073051 0.32% $2.6M Equity (common) United States USD
25 Charter Communications, Inc. Charter Communications, Inc., Class A US16119P1084 0.32% $2.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 992 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.79%
Short-term investment vehicles (cash funds) 16.02%

Country

Country by weight
CountryWeightBar
United States 109.25%
Ireland 1.53%
Bermuda 1.25%
Luxembourg 0.68%
United Kingdom 0.67%
Cayman Islands 0.46%
Netherlands 0.39%
Canada 0.38%
Switzerland 0.32%
Jersey 0.29%
Curaçao 0.27%
Singapore 0.15%
Other (3) 0.18%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 115.81%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 15.55%
Industrials 13.54%
Technology 12.49%
Utilities 9.74%
Finance 8.98%
Health Care 8.06%
Real Estate 7.86%
Telecommunications 5.74%
Consumer Staples 5.49%
Energy 5.48%
Basic Materials 2.28%
Unknown 0.68%
Financial Services 0.19%
Technology Services 0.18%
Miscellaneous 0.17%
Other (3) 0.19%

Partial coverage: sectors are known for 96.6% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0130
4 payments per unit
12-month yield
1.72%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0130) ÷ latest price ($58.75) × 100 = 1.72%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
EQAL distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.2710
22 Jun 2026$0.2470
23 Mar 2026$0.2480
22 Dec 2025$0.2470
22 Sep 2025$0.2600
23 Jun 2025$0.2090
24 Mar 2025$0.2250
23 Dec 2024$0.2110
23 Sep 2024$0.2170
24 Jun 2024$0.1690
18 Mar 2024$0.1860
18 Dec 2023$0.2130
18 Sep 2023$0.2310
20 Jun 2023$0.1870
20 Mar 2023$0.1980
19 Dec 2022$0.1600
19 Sep 2022$0.2270
21 Jun 2022$0.2050
21 Mar 2022$0.1910
20 Dec 2021$0.0970

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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