ETF PROAI
ETF PRO AIOctober 3, 2026

EQAL Invesco Russell 1000 Equal Weight ETF

Fund tearsheet · data as of the latest session · October 3, 2026

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ONE YEAR OF DAILY CLOSES

0.20%expense ratio
$798Mfund assets
+10.2%return, YTD
+10.8%return, 1 year
+$1Mnet flow, 1 month
+$35Mnet flow, 1 year
11.9%realized volatility, 1y
-7.4%worst drawdown, 1y
Top ten holdings
1VIAV VIAVI SOLUTIONS0.53%
2CIEN CIENA0.50%
3LITE LUMENTUM HOLDINGS0.50%
4UI UBIQUITI0.51%
5AAOI APPLIED OPTOELECTRONICS0.46%
6ANET ARISTA NETWORKS0.48%
7SPCX Space Exploration Technologies Corp0.44%
8CSCO CISCO SYSTEMS0.45%
9IRDM IRIDIUM COMMUNICATIONS0.45%
10ECHO EchoStar0.43%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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