EQAL
Invesco Russell 1000 Equal Weight ETF
NAV as of
4 Week: 40.11 - 42.50
52 Week: 36.94 - 44.80
Latest Closing Price
40.11
Premium / Discount
0
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -0.17 | 0.98 | -0.18 |
1 Day | -0.35 | 0.00 | 0.00 |
1 Week | -3.67 | 1.40 | -2.63 |
1 Month | -2.60 | 3.67 | -0.71 |
3 Months | -1.52 | 5.90 | -0.26 |
6 Months | 2.64 | 9.44 | 0.28 |
1 Year | 3.64 | 18.96 | 0.19 |
2 Years | -10.79 | 28.34 | -0.38 |
3 Years | 25.34 | 32.47 | 0.78 |
5 Years | 19.30 | 51.59 | 0.37 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | -4.2028 | 16.0672 | 17.1803 | -8.9060 | 24.5534 | 16.3986 | 23.1635 | -13.4894 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 59.0000 | 40.0000 | 39.0000 | 27.0000 | 76.0000 | 25.0000 | 61.0000 | 45.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 29/12/2016 | 0.1683 |
16/06/2016 | 29/06/2016 | 0.1104 |
Portfolio Data
Total Number of Holdings: 998
Number of Bond Holdings: 0
Number of Equity Holdings: 995
Total Market Value: 628,574,002
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Liberty Broadband Corp C | 0.6952 | 25,847 | -270 | 4,008,094 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 3.13 |
Large | 18.22 |
Medium | 48.57 |
Small | 28.60 |
Micro | 0.94 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.6930
Price/Book*
1.8811
Price/Sales*
1.2235
Price/Cash Flow*
8.2641
Dividend Yield*
2.5778
Growth Measures
Long-Term Earnings
12.3429
Historical Earnings
12.9741
Sales Growth
9.9853
Cash-Flow Growth
5.6100
Book-Value Growth
3.8175
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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