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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Inv.Russell 1000 Eq.Weight ETF Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.20% |
| Fund size | €731.24M |
| P/E ratio | 18.82 |
| P/B ratio | 2.79 |
| Inception date | 12/23/2014 |
| Website |
Partner news
AdvertisementTicker symbols
| Exchange | Symbol |
|---|---|
AMEX | EQAL |
Composition
| Holdings | Share |
|---|---|
| 0.92% | |
| 0.48% | |
| 0.47% | |
| 0.47% | |
| 0.46% | |
| 0.45% | |
| 0.43% | |
| 0.42% | |
| 0.42% | |
| 0.41% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 11.91% |
Industrials | 10.10% |
Financials | 10.10% |
Health Care | 9.55% |
Materials | 9.32% |
Consumer Staples | 8.82% |
Real Estate | 8.68% |
Utilities | 8.59% |
Energy | 8.04% |
Consumer Discretionary | 7.23% |
Top countries
| Country | Share |
|---|---|
USA | 97.82% |
United Kingdom | 0.67% |
South Africa | 0.28% |
Canada | 0.17% |
Brazil | 0.13% |
Switzerland | 0.12% |
Mexico | 0.06% |
Finland | 0.05% |
Ireland | 0.05% |
India | 0.04% |
Discover assets
Shareholders of Inv.Russell 1000 Eq.Weight ETF Registered Shares o.N. also invest in the following assets





