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Russell 1000 EW Invesco ETF (EQAL)

Russell 1000 EW Invesco ETF (EQAL)

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Overview

Name Invesco Russell 1000 Equal Weight ETF
Fund Family Invesco
Underlying Index Russell 1000 Equal Weight Index
Inception Date 12/29/14
First Trade Date 12/29/14
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The Invesco Russell 1000 Equal Weight ETF is based on the Russell 1000 Equal Weight Index. The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000 Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the last business day in March and September, and at the close of third Friday in December. It is also re-weighted at the close of the last Friday day in June when the Russell 1000 is reconstituted.

Investment Information

Alpha -5.59
60-Month Beta 1.07
Standard Deviation -1.16
Shares Outstanding, K 17,200.00
Managed Assets, $K 596,496.10 K
Net Asset Value 34.68
First Trade Price 25.27
P/E Ratio 18.50
Management Fee 0.20%
Options No
Latest Dividend 0.193
Last Dividend Date 12/23/19
Annual Dividend 0.55
Annual Dividend Yield 1.60%
1-Year Return 7.27%
3-Year Return 21.11%
5-Year Return 32.82%
Management Expense Ratio 0.20%

EQAL Dividends

Date Value
12/23/19 $0.1930
09/23/19 $0.1540
06/24/19 $0.1310
03/18/19 $0.0740
12/24/18 $0.1300
09/24/18 $0.1460
06/18/18 $0.1080
03/19/18 $0.0700
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