Invesco Russell 1000 Equal Weight ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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 · 1M SHOWN · NET +$1M 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 +10.2% 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 | VIAVVIAVI SOLUTIONS | 0.53% | $47.10 | +5.2% | ||
| 2 | CIENCIENA | 0.50% | $391.34 | +3.2% | ||
| 3 | LITELUMENTUM HOLDINGS | 0.50% | $1085.42 | +3.8% | ||
| 4 | UIUBIQUITI | 0.51% | $620.52 | +1.8% | ||
| 5 | AAOIAPPLIED OPTOELECTRONICS | 0.46% | $115.59 | +7.7% | ||
| 6 | ANETARISTA NETWORKS | 0.48% | $207.35 | +1.4% | ||
| 7 | SPCXSpace Exploration Technologies Corp | 0.44% | $158.96 | +7.4% | ||
| 8 | CSCOCISCO SYSTEMS | 0.45% | $112.20 | +3.2% | ||
| 9 | IRDMIRIDIUM COMMUNICATIONS | 0.45% | $48.96 | +2.3% | ||
| 10 | ECHOEchoStar | 0.43% | $94.25 | +6.8% | ||
| 11 | GSATGLOBALSTAR | 0.45% | $83.22 | +0.4% | ||
| 12 | ROKUROKU | 0.44% | $152.39 | +0.7% | ||
| 13 | ASTSAST SPACEMOBILE | 0.42% | $58.45 | +2.5% | ||
| 14 | MSIMOTOROLA SOLUTIONS | 0.43% | $447.41 | -0.1% | ||
| 15 | TAT&T | 0.42% | $24.30 | +0.0% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 991| 1 week | -0.3% |
| 1 month | -4.9% |
| 3 months | -2.5% |
| 6 months | +5.3% |
| YTD | +10.2% |
| 1 year | +10.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$3M |
| 1 month | +$1M |
| 3 months | +$13M |
| YTD | +$41M |
| 1 year | +$35M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.5% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 220 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 | $294M | $228M |
| LITE LUMENTUM HOLDINGS | $102M | $90M |
| AAOI APPLIED OPTOELECTRONICS | $21M | $19M |
| ASTS AST SPACEMOBILE | $16M | $15M |
| VST VISTRA | $14M | $16M |
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% | $882.6B | +$4.6B | -17bp on fee · 1105× the assets · +$4.6B in over the month | Head-to-head |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -17bp on fee · 52× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$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% | $56.2B | +$717M | -16bp on fee · 70× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -16bp on fee · 45× the assets · +$208M in over the month | Head-to-head |