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EQWL - Invesco Russell Top 200 Equal Weight ETF

Stock Price: $77.76 USD 0.64 (0.83%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $88.68M
NAV $77.11
Expense Ratio 0.25%
PE Ratio 21.51
Beta (5Y) 1.01
Dividend (ttm) $1.36
Dividend Yield 1.77%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 21
Last Price $77.76
Previous Close $77.12
Change ($) 0.64
Change (%) 0.83%
Day's Open 77.31
Day's Range 77.62 - 77.76
Day's Volume 729
52-Week Range 48.78 - 78.15

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 100® Equal Weight Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is an equal-weighted version of the S&P 100® Index.

Asset Class
Portfolio-Multi Asset
Sector
Large Cap
Region
North America
Inception Date
Dec 1, 2006
Exchange
NYSEARCA
Ticker Symbol
EQWL
Index Tracked
Russell Top 200 Equal Weight Index

Top 10 Holdings

11.16% of assets
NameSymbolWeight
Home DepotHD1.14%
Lowe'sLOW1.14%
OracleORCL1.13%
NVIDIANVDA1.13%
American TowerAMT1.13%
AdobeADBE1.12%
TargetTGT1.11%
Lockheed MartinLMT1.10%
FacebookFB1.09%
DanaherDHR1.09%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.327Mar 31, 2021
Dec 21, 2020$0.361Dec 31, 2020
Sep 21, 2020$0.346Sep 30, 2020
Jun 22, 2020$0.329Jun 30, 2020
Mar 23, 2020$0.343Mar 31, 2020
Dec 23, 2019$0.39Dec 31, 2019
Full Dividend History

News

There are no news available yet.