INVESCO RUSSELL 1000 EQUAL WEIGHT ETF

Symbol: EQAL

Exchange: NYSE ARCA

Sector: Technology

Category: Mid-Cap Blend

Inception Date: 23/12/2014

Latest Date: 17/04/2026

Current Price: $58.38

Expense Ratio: 0.20%

Assets Under Management
$745.4M
0.64% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

6.44%

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
Return

7.41%

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
Return

12.04%

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
Return

33.73%

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
Return

39.03%

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
Return

49.40%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.122%

Best Day

2.742%

12/05/2025
Worst Day

-2.45%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $58.01 $58.54 $57.92 $58.38 40,000
16/04/2026 $57.39 $57.81 $57.39 $57.80 57,400
15/04/2026 $57.23 $57.32 $57.03 $57.25 52,400
14/04/2026 $57.24 $57.29 $57.02 $57.20 119,200
13/04/2026 $56.39 $57.13 $56.37 $57.10 51,400
10/04/2026 $56.89 $56.89 $56.50 $56.54 100,000
02/04/2026 $54.75 $55.86 $54.75 $55.67 23,500
01/04/2026 $55.27 $55.51 $55.19 $55.27 44,900
31/03/2026 $54.57 $55.41 $54.40 $55.10 49,800
30/03/2026 $54.64 $54.64 $53.73 $53.98 127,700