Invesco Russell 1000 Equal Weight ETF
Invesco Ltd. EQAL ETF
| EQAL Price | $48.33 |
Market Cap | $646.36M |
| Annual Dividend Yield | 1.58% |
Annual Dividend | $0.79 |
| Yearly Management Fee | 0.20% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $46.4K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.04% |
| Inception Date | Dec 23, 2014 |
Market Cap Rank | 960 |
| Monthly AUM Growth | 1.85% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco Russell 1000 Equal Weight ETF is an ETF issued by Invesco Ltd. on Dec 23 2014.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of EQAL ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $11.73M increase compared to the previous month, its price is traded daily at a decrease of -2.99%.
The annual dividend yield of EQAL ETF is 1.58%, whereas its main asset area is North America.
EQAL ETF, whose 24-hour total volume is $46.4K, has experienced a $2.6M cash inflow in the last month.
In addition, Invesco Russell 1000 Equal Weight ETF's one-year net asset value total return is 14.91%.
EQAL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.99% |
-5.01% |
-2.70% |
-0.54% |
8.19% |
10.04% |
10.92% |
EQAL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.01% |
3.48% |
14.42% |
14.91% |
16.23% |
60.36% |
EQAL ETF Fund Flows Chart
EQAL ETF Market Cap Chart
EQAL ETF NAV Growth Chart
EQAL ETF Comments
no comments yet