- What are the top holdings of EQAL?
- Invesco Russell 1000 Equal Weight ETF holds 1011 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does EQAL have?
- EQAL holds 1011 positions as reported by the fund's most recent disclosure.
- What sectors does EQAL invest in?
- Invesco Russell 1000 Equal Weight ETF (EQAL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is EQAL most exposed to?
- EQAL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is EQAL a US-only fund?
- The country allocation card on this page shows EQAL's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does EQAL invest in?
- 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.
