EQAL · Invesco

Invesco Russell 1000 Equal Weight ETF

See how 992 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$58.00 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E54.69×98.32% of 99.79% disclosed weight

Latest-quarter run-rate P/E28.17×98.38% of 99.79% disclosed weight

Trailing P/S1.39×97.83% of 99.79% disclosed weight

Latest-quarter run-rate P/S1.33×97.89% of 99.79% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.79% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
IRDMIridium Communications Inc.	0.99%	54.39×	5.74×
CIENCiena Corp.	0.82%	122.45×	9.64×
CSCOCisco Systems, Inc.	0.73%	32.32×	6.77×
LITELumentum Holdings Inc.	0.66%	-13.53×	31.12×
ROKURoku, Inc., Class A	0.65%	64.68×	4.41×
ASTSAST SpaceMobile, Inc.	0.62%	-35.88×	192.53×
OTHERMillicom International Cellular S.A.	0.57%	Unavailable	Unavailable
ANETArista Networks, Inc.	0.56%	63.77×	24.47×
LBTYALiberty Global Ltd., Class A	0.48%	-1.03×	0.64×
VZVerizon Communications Inc.	0.45%	11.81×	1.38×

Top 10 of 992 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ONEO · State Street SPDR Russell 1000 Momentum Focus ETF54.97% holdings overlap · US market
US3161462656 · Fidelity Mid Cap Index Fund51.78% holdings overlap · United States
US80850L7266 · Schwab U.S. Mid-Cap Index Fund51.72% holdings overlap · United States
IWR · iShares Russell Mid-Cap ETF50.63% holdings overlap · US market
DEUS · Xtrackers Russell US Multifactor ETF50.51% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.