EQAL
Invesco Russell 1000 Equal Weight ETF
1W: -0.2%
1M: -4.3%
3M: +3.2%
YTD: +3.2%
1Y: +14.8%
3Y: +43.2%
5Y: +38.7%
$54.78
-0.46 (-0.83%)
After Hours: $55.58 (+0.80, +1.46%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$790M
Holdings988
Top 10 Wt6.5%
Beta0.94
% Profitable85%
Coverage99%
Portfolio Valuation
P/E25.6
P/B4.1
P/S2.7
EV/EBITDA14.1
P/FCF24.2
PEG2.26
Profitability & Returns
Gross Margin38.1%
Net Margin9.7%
ROE15.7%
ROA4.3%
ROIC10.5%
Div Yield2.14%
Leverage & Liquidity
Debt/Equity1.06
Debt/Assets0.29
Net Debt/EBITDA1.9x
Interest Cov4.0x
Current Ratio0.92
Quick Ratio0.81
Growth (YoY)
Revenue+11.8%
Net Income+20.3%
EPS+20.9%
FCF+26.5%
EBITDA+16.7%
Rev CAGR 3Y+5.6%
Quality Scores
Piotroski F6.2
Altman Z4.40
IS Quality65.7
IS Overall51.4
IS Value53.2
Median P/E21.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 165 | 13.1% | 75.9 |
| Energy | 40 | 11.3% | 24.7 |
| Industrials | 164 | 9.9% | 34.4 |
| Healthcare | 107 | 8.7% | 2.5 |
| Utilities | 40 | 8.7% | 20.5 |
| Real Estate | 63 | 8.6% | 68.0 |
| Basic Materials | 43 | 8.6% | 5.8 |
| Consumer Defensive | 58 | 8.4% | 22.3 |
| Financial Services | 145 | 8.2% | 31.8 |
| Communication Services | 37 | 7.2% | 32.5 |
| Consumer Cyclical | 126 | 6.8% | 44.7 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
92 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 0.54% | 4 | Bullish | 29 | 5 | +3.2% |
| TMUS | T-Mobile US, Inc. | 0.50% | 4 | Bullish | 3 | 1 | -1.3% |
| CSCO | Cisco Systems, Inc. | 0.47% | 4 | Bullish | 5 | 6 | +4.1% |
| OXY | Occidental Petroleum Corporation | 0.33% | 4 | Bullish | 1 | 2 | +39.1% |
| COP | ConocoPhillips | 0.30% | 4 | Bullish | 1 | 3 | +24.9% |
| HAL | Halliburton Company | 0.29% | 4 | Bullish | 16 | 1 | +8.3% |
| EOG | EOG Resources, Inc. | 0.29% | 4 | Bullish | 21 | 1 | +30.9% |
| LIN | Linde plc | 0.29% | 4 | Bullish | 10 | 3 | +2.8% |
| KMI | Kinder Morgan, Inc. | 0.28% | 4 | Bullish | 6 | 3 | +4.7% |
| WMB | The Williams Companies, Inc. | 0.28% | 4 | Bullish | 12 | 1 | +1.9% |
| CRS | Carpenter Technology Corporation | 0.27% | 4 | Bullish | 10 | 5 | +17.1% |
| OKE | ONEOK, Inc. | 0.27% | 4 | Bullish | 3 | 1 | +12.1% |
| FCX | Freeport-McMoRan Inc. | 0.26% | 4 | Bullish | 2 | 2 | +39.5% |
| IFF | International Flavors & Fragrances Inc. | 0.25% | 4 | Bullish | 13 | 4 | +2.8% |
| MOS | The Mosaic Company | 0.24% | 4 | Bullish | 1 | 1 | -3.9% |
| FMC | FMC Corporation | 0.24% | 4 | Bullish | 3 | 2 | +14.6% |
| AEP | American Electric Power Company, Inc. | 0.23% | 4 | Bullish | 26 | 2 | -2.6% |
| EXC | Exelon Corporation | 0.23% | 4 | Bullish | 8 | 1 | +2.1% |
| ATO | Atmos Energy Corporation | 0.23% | 4 | Bullish | 1 | 1 | +7.7% |
| SRE | Sempra | 0.22% | 4 | Bullish | 7 | 1 | +3.2% |
Showing 50 of 992 holdings
· Page 1 of 20
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | LITE | 0.97% | $7.3M | 9,498 | 194.6 | $49.2B | Technology |
| 2 | Ciena Corp | CIEN | 0.80% | $6.0M | 14,610 | 240.0 | $54.9B | Technology |
| 3 | Millicom International Cellular SA | TIGO | 0.68% | $5.1M | 69,119 | 9.4 | $12.3B | Communication Services |
| 4 | Iridium Communications Inc | IRDM | 0.66% | $5.0M | 188,309 | 25.9 | $3.0B | Communication Services |
| 5 | Ubiquiti Inc | UI | 0.64% | $4.8M | 6,053 | 53.0 | $47.1B | Technology |
| 6 | Motorola Solutions Inc | MSI | 0.58% | $4.4M | 9,583 | 34.7 | $75.0B | Technology |
| 7 | Verizon Communications Inc | VZ | 0.58% | $4.4M | 88,019 | 12.5 | $214.0B | Communication Services |
| 8 | AT&T Inc | T | 0.54% | $4.0M | 145,724 | 9.5 | $205.1B | Communication Services |
| 9 | AST SpaceMobile Inc | ASTS | 0.52% | $3.9M | 41,786 | -65.8 | $35.0B | Technology |
| 10 | GCI Liberty Inc | GLBKV | 0.52% | $3.9M | 108,886 | — | $124M | Communication Services |
| 11 | Liberty Global Ltd | LBYAV | 0.50% | $3.8M | 316,201 | -0.6 | — | Communication Services |
| 12 | T-Mobile US Inc | TMUS | 0.50% | $3.7M | 18,122 | 21.5 | $236.7B | Communication Services |
| 13 | Comcast Corp | CMCSA | 0.49% | $3.7M | 128,215 | 5.3 | $104.7B | Communication Services |
| 14 | Arista Networks Inc | ANET | 0.48% | $3.6M | 26,359 | 43.9 | $154.3B | Technology |
| 15 | Liberty Broadband Corp | LBRDK | 0.47% | $3.5M | 72,031 | -2.7 | $7.3B | Communication Services |
| 16 | Charter Communications Inc | CHTR | 0.47% | $3.5M | 16,701 | 5.6 | $27.7B | Communication Services |
| 17 | Cisco Systems Inc | CSCO | 0.47% | $3.5M | 44,700 | 29.3 | $324.6B | Technology |
| 18 | Roku Inc | ROKU | 0.42% | $3.2M | 33,143 | 149.2 | $13.1B | Communication Services |
| 19 | Texas Pacific Land Corp | TPL | 0.41% | $3.1M | 5,797 | 74.8 | $36.0B | Energy |
| 20 | LyondellBasell Industries NV | LYB | 0.39% | $2.9M | 39,098 | -33.7 | $25.0B | Basic Materials |
| 21 | CF Industries Holdings Inc | CF | 0.37% | $2.8M | 22,411 | 14.2 | $20.4B | Basic Materials |
| 22 | Westlake Corp | WLK | 0.35% | $2.6M | 23,530 | -9.7 | $14.6B | Basic Materials |
| 23 | Solstice Advanced Materials Inc | SOLS | 0.34% | $2.6M | 35,058 | 50.1 | $11.8B | Basic Materials |
| 24 | Cheniere Energy Inc | LNG | 0.34% | $2.5M | 8,957 | 11.7 | $62.7B | Energy |
| 25 | APA Corp | APA | 0.33% | $2.5M | 66,209 | 10.6 | $15.1B | Energy |
| 26 | Occidental Petroleum Corp | OXY | 0.33% | $2.5M | 41,693 | 27.7 | $63.5B | Energy |
| 27 | Celanese Corp | CE | 0.33% | $2.5M | 41,189 | -5.8 | $6.7B | Basic Materials |
| 28 | TechnipFMC PLC | FTI | 0.33% | $2.5M | 37,017 | 30.6 | $28.1B | Energy |
| 29 | Valero Energy Corp | VLO | 0.32% | $2.4M | 10,078 | 32.0 | $74.2B | Energy |
| 30 | Ovintiv Inc | OVV | 0.32% | $2.4M | 42,394 | 12.7 | $17.4B | Energy |
| 31 | Permian Resources Corp | PR | 0.31% | $2.3M | 117,136 | 17.1 | $15.4B | Energy |
| 32 | Enphase Energy Inc | ENPH | 0.31% | $2.3M | 52,032 | 30.6 | $5.3B | Energy |
| 33 | Chevron Corp | CVX | 0.31% | $2.3M | 11,402 | 33.6 | $415.5B | Energy |
| 34 | Chord Energy Corp | CHRD | 0.30% | $2.3M | 17,355 | 184.0 | $8.2B | Energy |
| 35 | Exxon Mobil Corp | XOM | 0.30% | $2.3M | 14,364 | 24.8 | $689.1B | Energy |
| 36 | Devon Energy Corp | DVN | 0.30% | $2.2M | 45,772 | 12.1 | $31.9B | Energy |
| 37 | ConocoPhillips | COP | 0.30% | $2.2M | 17,778 | 20.0 | $162.9B | Energy |
| 38 | Targa Resources Corp | TRGP | 0.29% | $2.2M | 9,252 | 29.2 | $53.8B | Energy |
| 39 | Coterra Energy Inc | CTRA | 0.29% | $2.2M | 64,868 | 15.9 | $27.2B | Energy |
| 40 | Baker Hughes Co | BKR | 0.29% | $2.2M | 36,194 | 23.8 | $61.6B | Energy |
| 41 | Antero Midstream Corp | AM | 0.29% | $2.2M | 95,128 | 27.2 | $11.2B | Energy |
| 42 | Alcoa Corp | AA | 0.29% | $2.2M | 37,294 | 13.1 | $15.2B | Basic Materials |
| 43 | Halliburton Co | HAL | 0.29% | $2.2M | 59,002 | 25.4 | $32.6B | Energy |
| 44 | Matador Resources Co | MTDR | 0.29% | $2.2M | 38,230 | 10.5 | $8.0B | Energy |
| 45 | EOG Resources Inc | EOG | 0.29% | $2.2M | 15,679 | 16.0 | $80.0B | Energy |
| 46 | Marathon Petroleum Corp | MPC | 0.29% | $2.2M | 9,177 | 18.3 | $73.2B | Energy |
| 47 | Range Resources Corp | RRC | 0.29% | $2.1M | 47,329 | 16.9 | $11.1B | Energy |
| 48 | Linde PLC | LIN | 0.29% | $2.1M | 4,370 | 33.3 | $229.6B | Basic Materials |
| 49 | Albemarle Corp | ALB | 0.28% | $2.1M | 13,096 | -40.2 | $20.6B | Basic Materials |
| 50 | Kinder Morgan Inc | KMI | 0.28% | $2.1M | 64,047 | 24.8 | $75.8B | Energy |