INVESCO RUSSELL 1000 EQUAL WEIGHT ETF - USD

Invesco Russell 1000 Equal Weight ETF - USD Stock

EQAL

US46138E4200

Delayed NYSE 07:00:00 21/10/26 am AEDT			5-day change	1st Jan Change
58.75 ^USD	+1.03%		+0.41%	+11.61%

Current month	+2.58%
1 month	-0.28%

Main features

	US46138E4200	Fees	0.2%	Dividend Policy	Distribution
Currency	USD	AuM (AUD)	1.35B	Replication Method	Direct (Physical)
Number of securities	998	AuM evolution	-	Date of creation	23/12/2014

Chart: Invesco Russell 1000 Equal Weight ETF - USD

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Top Holdings

Name	Off-Hours Price	Change	Weight
ARISTA NETWORKS, INC.	186.81USD	+3.10%	0.6%
LUMENTUM HOLDINGS INC.	844.26USD	+2.64%	0.57%
CIENA CORPORATION	354.94USD	+3.80%	0.56%
AST SPACEMOBILE, INC.	42.34USD	+2.93%	0.55%
UBIQUITI INC.	609.76USD	+0.78%	0.54%
ROKU, INC.	157.46USD	-0.07%	0.51%
MILLICOM INTERNATIONAL CELLULAR S.A.	80.23USD	+0.56%	0.5%
T-MOBILE US, INC.	153.82USD	-2.49%	0.5%
MOTOROLA SOLUTIONS, INC.	467.62USD	+0.90%	0.49%
CHEVRON CORPORATION	225.02USD	-0.31%	0.48%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000 Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000 Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March, September, and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.

Quotes

Date	Price	Change	Volume
20/10/26	USD 58.75	+1.03%	16,006
19/10/26	USD 58.15	-0.29%	20,811
16/10/26	USD 58.32	-0.36%	33,501
15/10/26	USD 58.53	+1.07%	30,472
14/10/26	USD 57.91	-1.03%	47,474

Delayed Quote NYSE

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