INVESCO RUSSELL 1000 EQUAL WEIGHT ETF
Symbol: EQAL
Exchange: NYSE ARCA
Sector: Technology
Category: Mid-Cap Blend
Inception Date: 23/12/2014
Latest Date: 02/04/2026
Current Price: $55.67
Expense Ratio: 0.20%
Assets Under Management
$790.1M
1.68% 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
-3.75%
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
4.84%
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
6.80%
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
17.86%
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
26.47%
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
42.50%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.072%
Best Day
8.221%
09/04/2025
Worst Day
-5.753%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $54.63 | $54.70 | $54.05 | $54.18 | 217,700 |
| 26/03/2026 | $54.85 | $55.44 | $54.72 | $54.78 | 59,200 |
| 25/03/2026 | $55.26 | $55.46 | $55.05 | $55.24 | 42,900 |
| 24/03/2026 | $54.29 | $55.12 | $54.27 | $54.81 | 45,800 |
| 23/03/2026 | $54.41 | $55.12 | $54.34 | $54.60 | 65,000 |
| 20/03/2026 | $55.04 | $55.08 | $53.86 | $53.98 | 126,000 |