Invesco Russell Top 200 Equal Weight ETF (EQWL)

NYSEARCA: EQWL · IEX Real-Time Price · USD
68.07
+1.64 (2.46%)
Oct 3, 2022 3:59 PM EDT - Market closed
2.46%
Assets $116.10M
NAV $67.50
Expense Ratio 0.25%
PE Ratio 16.82
Shares Out 1.72M
Dividend (ttm) $1.62
Dividend Yield 2.38%
Ex-Dividend Date Sep 19, 2022
1-Year Return -17.05%
Volume 31,198
Open 67.08
Previous Close 66.43
Day's Range 67.08 - 68.32
52-Week Low 66.43
52-Week High 87.99
Beta 0.97
Holdings 102
Inception Date Dec 1, 2006

About EQWL

The fund generally will invest at least 90% of its total assets in 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 consists of all of the components of the S&P 100® Index.

Asset Class Portfolio-Multi Asset
Sector Large Cap
Region North America
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol EQWL
Index Tracked Russell Top 200 Equal Weight Index

Top 10 Holdings

11.18% of assets
Name Symbol Weight
Eli Lilly and Company LLY 1.16%
Bristol-Myers Squibb Company BMY 1.16%
Netflix NFLX 1.15%
Merck & Co. MRK 1.13%
Johnson & Johnson JNJ 1.13%
The Charles Schwab Corporation SCHW 1.10%
UnitedHealth Group UNH 1.10%
Starbucks SBUX 1.09%
AbbVie ABBV 1.08%
Walmart WMT 1.08%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.389 Sep 23, 2022
Jun 21, 2022 $0.40622 Jun 30, 2022
Mar 21, 2022 $0.40701 Mar 31, 2022
Dec 20, 2021 $0.41903 Dec 31, 2021
Sep 20, 2021 $0.372 Sep 30, 2021
Jun 21, 2021 $0.30495 Jun 30, 2021
Full Dividend History

News

There is no news available yet.