Invesco Russell 1000 Equal Weight ETF (EQAL)
EQAL is a passive ETF by Invesco tracking the investment results of the Russell 1000 Equal Weight Index. EQAL launched on Dec 23, 2014 and has a 0.20% expense ratio.
ETF Info
| ISIN | US73937B5710 |
|---|---|
| CUSIP | 73937B571 |
| Issuer | Invesco |
| Inception Date | Dec 23, 2014 |
| Region | North America (U.S.) |
| Category | All Cap Equities |
| Index Tracked | Russell 1000 Equal Weight Index |
| Home Page | www.invesco.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Invesco Russell 1000 Equal Weight ETF has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Russell 1000 Equal Weight ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Russell 1000 Equal Weight ETF had a return of -0.15% year-to-date (YTD) and 9.66% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.15% | 5.05% |
| 1 month | -3.18% | -4.27% |
| 6 months | 16.25% | 18.82% |
| 1 year | 9.66% | 21.22% |
| 5 years (annualized) | 7.77% | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.18% | 2.94% | 4.44% | |||||||||
| 2023 | -5.13% | -4.51% | 8.11% | 7.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Invesco Russell 1000 Equal Weight ETF(EQAL)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Russell 1000 Equal Weight ETF (EQAL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Russell 1000 Equal Weight ETF granted a 1.87% dividend yield in the last twelve months. The annual payout for that period amounted to $0.82 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.82 | $0.83 | $0.78 | $0.63 | $0.63 | $0.55 | $0.45 | $0.37 | $0.42 | $0.39 |
Dividend yield | 1.87% | 1.88% | 1.95% | 1.32% | 1.63% | 1.61% | 1.62% | 1.18% | 1.57% | 1.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Russell 1000 Equal Weight ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.19 | |||||||||
| 2023 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.10 |
| 2020 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.19 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.17 |
| 2015 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Russell 1000 Equal Weight ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Russell 1000 Equal Weight ETF was 40.44%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.
The current Invesco Russell 1000 Equal Weight ETF drawdown is 5.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.44% | Jan 17, 2020 | 45 | Mar 23, 2020 | 141 | Oct 12, 2020 | 186 |
| -21.79% | Nov 16, 2021 | 220 | Sep 30, 2022 | 373 | Mar 27, 2024 | 593 |
| -21.02% | Sep 24, 2018 | 64 | Dec 24, 2018 | 145 | Jul 24, 2019 | 209 |
| -20.42% | May 22, 2015 | 183 | Feb 11, 2016 | 104 | Jul 12, 2016 | 287 |
| -10.08% | Jan 29, 2018 | 9 | Feb 8, 2018 | 103 | Jul 9, 2018 | 112 |
Volatility
Volatility Chart
The current Invesco Russell 1000 Equal Weight ETF volatility is 3.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.