Invesco Russell 1000 Enhanced Equal Weight ETF (USEQ)

BATS: USEQ · IEX Real-Time Price · USD
30.31
-0.00 (-0.00%)
At close: Sep 28, 2022 9:30 AM
31.05
+0.74 (2.45%)
After-hours: Sep 28, 2022 8:00 PM EDT
-0.00%
Assets $2.42M
NAV $30.31
Expense Ratio 0.29%
PE Ratio 21.55
Shares Out 80,000
Dividend (ttm) $0.51
Dividend Yield 1.69%
Ex-Dividend Date Sep 19, 2022
1-Year Return -14.67%
Volume 1,954
Open 30.57
Previous Close 30.31
Day's Range 30.31 - 30.31
52-Week Low 30.16
52-Week High 39.32
Beta 1.01
Holdings 704
Inception Date Jul 13, 2017

About USEQ

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 securities in the Russell 1000® Index that exhibit upward price momentum and good relative valuation. The underlying index is a subset of the Russell 1000, 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.

Asset Class Equity
Region North America
Issuer Invesco
Stock Exchange BATS
Ticker Symbol USEQ
Index Tracked Russell 1000 Enhanced Value Equal Weight Index

Top 10 Holdings

2.00% of assets
Name Symbol Weight
Erie Indemnity Company ERIE 0.22%
BJ's Wholesale Club Holdings BJ 0.22%
Dick's Sporting Goods DKS 0.21%
Chipotle Mexican Grill CMG 0.20%
H&R Block HRB 0.20%
Hubbell HUBB 0.19%
Deckers Outdoor DECK 0.19%
Clean Harbors CLH 0.19%
LPL Financial Holdings LPLA 0.19%
National Instruments NATI 0.19%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.16544 Sep 23, 2022
Jun 21, 2022 $0.15809 Jun 30, 2022
Mar 21, 2022 $0.14544 Mar 31, 2022
Dec 20, 2021 $0.04353 Dec 31, 2021
Sep 20, 2021 $0.14897 Sep 30, 2021
Jun 21, 2021 $0.13335 Jun 30, 2021
Full Dividend History

News

There is no news available yet.