Invesco Russell 1000 Equal Weight ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$16M OVER THIS RANGE
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 +11.8% 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
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CIENCIENA | 0.52% | $443.65 | +13.8% | ||
| 2 | VIAVVIAVI SOLUTIONS | 0.56% | $48.14 | +2.6% | ||
| 3 | AAOIAPPLIED OPTOELECTRONICS | 0.50% | $130.16 | +7.1% | ||
| 4 | LITELUMENTUM HOLDINGS | 0.51% | $1133.40 | +3.8% | ||
| 5 | UIUBIQUITI | 0.51% | $626.48 | +2.8% | ||
| 6 | SPCXSpace Exploration Technologies Corp | 0.47% | $171.92 | +0.5% | ||
| 7 | ANETARISTA NETWORKS | 0.48% | $215.36 | +4.1% | ||
| 8 | CSCOCISCO SYSTEMS | 0.46% | $117.94 | +4.5% | ||
| 9 | ECHOEchoStar | 0.45% | $100.01 | +1.8% | ||
| 10 | ASTSAST SPACEMOBILE | 0.43% | $63.12 | +8.0% | ||
| 11 | IRDMIRIDIUM COMMUNICATIONS | 0.46% | $49.04 | +1.2% | ||
| 12 | GSATGLOBALSTAR | 0.45% | $83.63 | +0.1% | ||
| 13 | ROKUROKU | 0.44% | $152.06 | -0.9% | ||
| 14 | MSIMOTOROLA SOLUTIONS | 0.43% | $456.28 | +0.2% | ||
| 15 | TAT&T | 0.42% | $24.43 | +0.8% |
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Sign in to see all 991| 1 week | +2.7% |
| 1 month | -3.6% |
| 3 months | -1.1% |
| 6 months | +5.7% |
| YTD | +11.8% |
| 1 year | +11.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$3M |
| 1 month | +$1M |
| 3 months | +$13M |
| YTD | +$41M |
| 1 year | +$41M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.6% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 218 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPCX Space Exploration Technologies Corp | $258M | $259M |
| LITE LUMENTUM HOLDINGS | $92M | $76M |
| VST VISTRA | $61M | $42M |
| CIEN CIENA | $48M | $35M |
| AAOI APPLIED OPTOELECTRONICS | $32M | $26M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | -17bp on fee · 1108× the assets · +$21.7B in over the month | Head-to-head |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -17bp on fee · 51× the assets · +$286M 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 |