INVESCO RUSSELL 1000 EQUAL WEIGHT ETF
ETF · US46138E4200 · EQAL (ARCX)
50,12 USD
06.02.2025 21:59
Current Prices from INVESCO RUSSELL 1000 EQUAL WEIGHT ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
EQAL
|
USD
|
06.02.2025 21:59
|
50,12 USD
| 50,17 USD | -0,10 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,28 % | 2,77 % | -0,18 % | 11,99 % | 15,91 % | 46,64 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,91 % |
Stock non-US | 0,90 % |
Cash | 0,18 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
LBRDK | Liberty Broadband Corporation | 0,53 % | |
CHTR | Charter Communications Inc | 0,52 % | |
MSI | Motorola Solutions Inc | 0,52 % | |
CABO | Cable One Inc | 0,51 % | |
CSCO | Cisco Systems Inc | 0,50 % | |
LITE | Lumentum Holdings Inc | 0,48 % | |
JNPR | Juniper Networks Inc | 0,48 % | |
CMCSA | Comcast Corporation | 0,47 % | |
DISH | DISH Network Corporation | 0,47 % | |
VSAT | Viasat Inc | 0,47 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,10 % |
Europe Developed | 0,29 % |
Asia Emerging | 0,24 % |
United Kingdom | 0,23 % |
Latin America | 0,10 % |
Africa/Middle East | 0,04 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 15,30 % |
Gesundheitswesen | 10,08 % |
Finanzdienstleistungen | 9,45 % |
Immobilien | 9,24 % |
Industrieunternehmen | 9,12 % |
Basiskonsumgüter | 8,40 % |
Grundstoffe | 8,34 % |
Versorgungsunternehmen | 8,33 % |
Verbrauchsgüter | 7,89 % |
Energie | 6,95 % |
Company Profile for INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ETF
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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Russell 1000 Equal Weight ETF
Fund Currency USD
Category Mid-Cap Blend
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 665.635,84 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Equal Weight Index (the underlying index). 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.
Company Data
Name INVESCO RUSSELL 1000 EQUAL WEIGHT ETF
Company Invesco Russell 1000 Equal Weight ETF
Symbol EQAL
Primary Exchange
NYSE
ISIN US46138E4200
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 618 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-12-24
Dividends from 'INVESCO RUSSELL 1000 EQUAL WEIGHT ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,21 USD |
23.09.2024 | 0,22 USD |
24.06.2024 | 0,17 USD |
18.03.2024 | 0,19 USD |
18.12.2023 | 0,21 USD |
18.09.2023 | 0,23 USD |
20.06.2023 | 0,19 USD |
20.03.2023 | 0,20 USD |
19.12.2022 | 0,16 USD |
19.09.2022 | 0,23 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EQAL |
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