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Invesco Russell 1000 Equal Weight ETF (EQAL US) - Portfolio Construction Methodology
ETF Strategy· 2026-01-20 17:30
Invesco Russell 1000 Equal Weight ETF (EQAL US) – Portfolio Construction MethodologyThe underlying Russell 1000 Equal Weight Index provides industry-balanced exposure to U.S. large caps by first assigning equal weights to each ICB headline industry in the Russell 1000 and then equally weighting constituents within each industry. A capacity screen removes any security where a hypothetical USD 5bn position would exceed 5% of its float-adjusted shares; only the primary share class per company is eligible. The ...