Bonds & fixed income
EQALInvescoINDEX
Invesco Russell 1000 Equal Weight ETF
$59.09+0.36% vs prior close
506252-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
EQAL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | EQAL close |
|---|---|
| Sep 28, 2026 | $57.65 |
| Sep 29, 2026 | $57.59 |
| Sep 30, 2026 | $57.27 |
| Oct 1, 2026 | $57.54 |
| Oct 2, 2026 | $58.00 |
| Oct 5, 2026 | $58.31 |
| Oct 6, 2026 | $58.83 |
| Oct 7, 2026 | $58.18 |
| Oct 8, 2026 | $58.40 |
| Oct 9, 2026 | $58.64 |
| Oct 12, 2026 | $58.48 |
| Oct 13, 2026 | $58.51 |
| Oct 14, 2026 | $57.91 |
| Oct 15, 2026 | $58.53 |
| Oct 16, 2026 | $58.32 |
| Oct 19, 2026 | $58.15 |
| Oct 20, 2026 | $58.75 |
| Oct 21, 2026 | $58.87 |
| Oct 22, 2026 | $58.95 |
| Oct 23, 2026 | $58.65 |
| Oct 26, 2026 | $58.88 |
| Oct 27, 2026 | $59.09 |
Daily net flows, 1M
Net inflow over the range: +$1M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $1.4M |
| Oct 1 | $1.4M |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | −$1.4M |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | −$1.4M |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $1.5M |
| Oct 26 | $0 |
The desk’s read
Money keeps arriving — +$1M of net inflows over the past month, about 0.2% of the fund's asset base, while the price has returned +12.3% so far this year. At 0.20% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$815Massets under management
0.20%expense ratio · $20 per $10,000 a year
+$1Mnet flow, trailing month
33Kavg daily volume, 30 days
991holdings · US-domiciled
2014listed December 23, 2014 · beta 0.67
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | UIUBIQUITI | 0.48% | $599.53 | +2.5% | ||
| 2 | CIENCIENA | 0.42% | $351.15 | +4.5% | ||
| 3 | MSIMOTOROLA SOLUTIONS | 0.46% | $483.61 | -0.4% | ||
| 4 | CSCOCISCO SYSTEMS | 0.44% | $111.38 | +1.0% | ||
| 5 | GSATGLOBALSTAR | 0.44% | $83.90 | +1.2% | ||
| 6 | ROKUROKU | 0.45% | $156.66 | -0.4% | ||
| 7 | SPCXSpace Exploration Technologies Corp | 0.44% | $148.58 | +1.1% | ||
| 8 | ANETARISTA NETWORKS | 0.40% | $187.00 | +5.5% | ||
| 9 | ECHOEchoStar | 0.43% | $90.39 | +1.3% | ||
| 10 | IRDMIRIDIUM COMMUNICATIONS | 0.41% | $45.65 | +2.5% | ||
| 11 | LITELUMENTUM HOLDINGS | 0.35% | $866.18 | +5.9% | ||
| 12 | VIAVVIAVI SOLUTIONS | 0.36% | $33.30 | +4.5% | ||
| 13 | VZVERIZON COMMUNICATIONS | 0.40% | $43.93 | +1.9% | ||
| 14 | CMCSACOMCAST | 0.40% | $21.84 | -1.0% | ||
| 15 | TMUST-MOBILE US | 0.36% | $146.83 | -0.1% |
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- Finance18.27%
- Consumer Discretionary16.22%
- Technology13.89%
- Information Technology13.39%
- Real Estate10.04%
- Healthcare9.67%
- Financial Services9.61%
- Financials9.4%
- Technology Services9.2%
- Industrials8.88%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 18.27% |
| Consumer Discretionary | 16.22% |
| Technology | 13.89% |
| Information Technology | 13.39% |
| Real Estate | 10.04% |
| Healthcare | 9.67% |
| Financial Services | 9.61% |
| Financials | 9.4% |
| Technology Services | 9.2% |
| Industrials | 8.88% |
Country weights
- United States98.64%
- United Kingdom0.93%
- Ireland0.75%
- Bermuda0.52%
- Luxembourg0.18%
- Brazil0.13%
- Other0.12%
- Switzerland0.12%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.64% |
| United Kingdom | 0.93% |
| Ireland | 0.75% |
| Bermuda | 0.52% |
| Luxembourg | 0.18% |
| Brazil | 0.13% |
| Other | 0.12% |
| Switzerland | 0.12% |
Performance
| 1 week | +0.4% |
| 1 month | +1.6% |
| 3 months | -0.4% |
| 6 months | +2.1% |
| YTD | +12.3% |
| 1 year | +11.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$1M |
| 1 month | +$1M |
| 3 months | +$6M |
| YTD | +$39M |
| 1 year | +$39M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $5.3M |
| Sep | −$1M |
| Oct | −$5.2M |
| Feb | $29.6M |
| Mar | −$9.4M |
| Apr | $9.8M |
| May | $25K |
| Jun | −$2.9M |
| Jul | $5.9M |
| Aug | $6.2M |
| Sep | −$25K |
| Oct | $0 |
The risk read
10%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-7.4%deepest fall from a peak, 1 year
-4.5%latest close versus that peak
The top holding is 0.5% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 228 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
20Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPCX Space Exploration Technologies Corp | $127M | $133M |
| FSLR FIRST SOLAR | $108M | $87M |
| LITE LUMENTUM HOLDINGS | $60M | $59M |
| MRNA MODERNA | $52M | $53M |
| VLO VALERO ENERGY | $15M | $18M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against EQAL
Due diligence cuts both ways. These funds sit on the same shelf and beat EQAL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -17bp on fee · 50× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -17bp on fee · 23× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -16bp on fee · 71× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -16bp on fee · 44× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -15bp on fee · 152× the assets · +$2.3B in over the month | Head-to-head |