USEQ Invesco Russell 1000 Enhanced Eq Wt ETF
Russell 1000 Enhanced Value EW TR USD

NAV as of 25-May-2022

34.3200

4 Week: 33.43 - 36.37

52 Week: 33.43 - 39.31

Latest Closing Price

34.96

Premium / Discount

0.01

Expense Ratio

0.29%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Enhanced Value Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of securities in the Russell 1000® Index that exhibit upward price momentum and good relative valuation. The underlying index is a subset of the Russell 1000, which is designed to measure the performance of the large-cap segment of the U.S. equity market and consists of the stocks of the largest 1,000 U.S. companies.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
3,428,585
Launch Date:
12/07/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
677
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.571.36-6.30
1 Day1.980.000.00
1 Week6.282.192.87
1 Month0.528.540.06
3 Months-3.1911.73-0.27
6 Months-5.3114.76-0.36
1 Year-2.0416.99-0.12
2 Years40.1825.231.59
3 Years30.9942.430.73
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-10.191727.96575.928727.5175
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000042.000039.000082.000021.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/03/202230/03/20220.1454
19/12/202130/12/20210.0435
19/09/202129/09/20210.1490
20/06/202129/06/20210.1333
21/03/202130/03/20210.1955
20/09/202027/09/20200.1978
21/06/202029/06/20200.2392
22/03/202029/03/20200.1745
22/12/201930/12/20190.2287
23/06/201930/06/20190.1058

Portfolio Data

Total Number of Holdings: 677

Number of Bond Holdings: 0

Number of Equity Holdings: 676

Total Market Value: 3,428,585

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Analog Devices Inc0.33395409,105

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant5.05
Large23.39
Medium54.55
Small16.94
Micro0.08

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.7508

Price/Book*

2.1930

Price/Sales*

1.3246

Price/Cash Flow*

7.5872

Dividend Yield*

2.1455

Growth Measures

Long-Term Earnings

13.2535

Historical Earnings

25.9620

Sales Growth

8.0914

Cash-Flow Growth

6.5618

Book-Value Growth

8.0292

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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