AMEX · OAKM
Oakmark U.S. Large Cap ETF
$31.20+$0.02 (+0.06%)
Oakmark U.S. Large Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 2.92% below the high.
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AMEX · EQAL · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco Russell 1000 Equal Weight ETF’s quoted price sits in the upper half of its reported 52-week range, 4.62% below the high.
52-week range
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THE INCOME SIDE
Invesco Russell 1000 Equal Weight ETF’s forward annual dividend is $1.08 per share, paid quarterly. The forward yield is 1.83% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Invesco Russell 1000 Equal Weight ETF (EQAL) seeks to replicate the investment results of the Russell 1000 Equal Weight Index. To achieve this objective, the fund allocates a minimum of 90% of its total assets to the securities that make up the underlying index. This index is constructed from stocks found within the broader Russell 1000 Index and employs a distinct equal weighting approach: it distributes weight equally among 11 sector groups, and subsequently, each security within those sectors receives an equal weighting. Both the ETF and its benchmark index undergo quarterly re-weighting processes. These adjustments occur on the third Friday of March, September, and December, with an additional rebalance taking place on the last Friday of June, which aligns with the annual reconstitution of the Russell 1000 Index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:33 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$31.20+$0.02 (+0.06%)
Oakmark U.S. Large Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 2.92% below the high.
$87.33-$1.33 (-1.5%)
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.93% below the high.
$83.73-$0.97 (-1.15%)
iShares ESG Advanced MSCI EAFE ETF’s quoted price sits in the upper half of its reported 52-week range, 4.92% below the high.
$70.30-$0.30 (-0.42%)
Invesco RAFI Strategic US ETF’s quoted price sits in the upper half of its reported 52-week range, 0.79% below the high.
$60.55-$0.51 (-0.84%)
Invesco S&P 500 Equal Weight Industrials ETF’s quoted price sits in the upper half of its reported 52-week range, 7.54% below the high.
$104.63-$2.80 (-2.6%)
Invesco Dorsey Wright SmallCap Momentum ETF’s quoted price sits in the lower half of its reported 52-week range, 18.11% below the high.
$39.69-$0.45 (-1.12%)
Invesco S&P 500 Equal Weight Health Care ETF’s quoted price sits in the upper half of its reported 52-week range, 1.9% below the high.
$53.98-$0.53 (-0.97%)
Xtrackers MSCI Europe Hedged Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 2.98% below the high.
