Summary
EQAL
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 24.33% Volatility 18.07% Sharpe 0.79
Official loaded data — not a live quote.

INVESCO RUSSELL 1000 EQUAL WEIGHT ETF

Symbol: EQAL

Exchange: NYSE

Sector: Technology

Category: Mid-Cap Blend

Inception date: 23/12/2014

Latest date: 03/06/2026

Current price: $58.87

Expense ratio: 0.20%

Assets under management
$797.0M
-0.36% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.77%

Ann. -34.23% (Sharpe / Sortino numerator)

Volatility

17.01%

Sharpe ratio

-2.226

VaR 95%

-1.81%

CVaR 95%: -2.03%
Max drawdown: -5.73%
Sortino ratio: -3.679
Calmar ratio: -5.98

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

3.70%

Ann. 21.18% (Sharpe / Sortino numerator)

Volatility

14.02%

Sharpe ratio

1.251

VaR 95%

-1.26%

CVaR 95%: -1.64%
Max drawdown: -7.10%
Sortino ratio: 1.965
Calmar ratio: 2.98

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

12.78%

Ann. 14.18% (Sharpe / Sortino numerator)

Volatility

13.64%

Sharpe ratio

0.774

VaR 95%

-1.26%

CVaR 95%: -1.74%
Max drawdown: -7.10%
Sortino ratio: 1.188
Calmar ratio: 2.00

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

24.33%

Ann. 17.94% (Sharpe / Sortino numerator)

Volatility

18.07%

Sharpe ratio

0.792

VaR 95%

-1.30%

CVaR 95%: -2.64%
Max drawdown: -8.79%
Sortino ratio: 0.984
Calmar ratio: 2.04

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

34.25%

Ann. 12.51% (Sharpe / Sortino numerator)

Volatility

15.79%

Sharpe ratio

0.563

VaR 95%

-1.35%

CVaR 95%: -2.25%
Max drawdown: -19.62%
Sortino ratio: 0.746
Calmar ratio: 0.64

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

53.68%

Ann. 12.58% (Sharpe / Sortino numerator)

Volatility

15.23%

Sharpe ratio

0.588

VaR 95%

-1.39%

CVaR 95%: -2.09%
Max drawdown: -19.62%
Sortino ratio: 0.826
Calmar ratio: 0.64

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.09%

Best day

2.332%

22/08/2025
Worst day

-2.45%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $59.08 $59.16 $58.81 $58.87 32,900
02/06/2026 $58.87 $59.30 $58.87 $59.30 39,400
01/06/2026 $58.67 $59.01 $58.62 $58.83 41,700
29/05/2026 $58.88 $58.99 $58.73 $58.86 9,000
28/05/2026 $58.66 $59.06 $58.60 $58.92 14,000
27/05/2026 $58.65 $58.93 $58.65 $58.70 19,000
26/05/2026 $58.65 $58.88 $58.65 $58.73 20,400
22/05/2026 $58.18 $58.44 $58.14 $58.44 19,400
21/05/2026 $57.35 $57.97 $57.05 $57.91 15,100
20/05/2026 $57.05 $57.58 $56.98 $57.58 15,400