EQAL Invesco Russell 1000 Equal Weight ETF
Russell 1000 Equal Weighted TR USD

NAV as of 07-Dec-2022

41.0100

4 Week: 41.00 - 42.64

52 Week: 36.94 - 47.70

Latest Closing Price

41.28

Premium / Discount

-0.07

Expense Ratio

0.2%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® 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 all of the securities in the Russell 1000 ® Index, 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 by market capitalization.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
603,872,115
Launch Date:
22/12/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1000
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.801.52-8.41
1 Day0.680.000.00
1 Week-3.052.67-1.14
1 Month2.677.970.33
3 Months-1.8813.79-0.14
6 Months-6.1018.01-0.34
1 Year-11.5523.55-0.49
2 Years7.0527.530.26
3 Years23.8246.600.51
5 Years33.9450.840.67
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-4.202816.067217.1803-8.906024.553416.398623.1635
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000059.000040.000039.000027.000076.000025.000061.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.1683
16/06/201629/06/20160.1104

Portfolio Data

Total Number of Holdings: 1000

Number of Bond Holdings: 0

Number of Equity Holdings: 998

Total Market Value: 603,872,115

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Liberty Broadband Corp C0.695225,847-2704,008,094

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.80
Large21.19
Medium51.18
Small22.28
Micro0.50

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.7393

Price/Book*

2.1858

Price/Sales*

1.1788

Price/Cash Flow*

6.4597

Dividend Yield*

2.2169

Growth Measures

Long-Term Earnings

12.9610

Historical Earnings

21.3969

Sales Growth

5.6882

Cash-Flow Growth

5.7969

Book-Value Growth

5.6533

*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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