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Invesco Russell 1000 Enhanced Equal Weight ETF (USEQ)

BATS: USEQ · IEX Real-Time Price · USD
37.88
0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
37.88
0.16 (0.41%)
At close: Oct 22, 4:00 PM
Assets$3.03M
NAV$37.88
Expense Ratio0.29%
PE Ratio26.29
Shares Out80,000
Dividend (ttm)$0.74
Dividend Yield1.95%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume350
Open37.72
Previous Close37.72
Day's Range37.72 - 37.96
52-Week Low25.84
52-Week High37.96
Beta1.06
Holdings634
Inception DateJul 13, 2017

About USEQ

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Enhanced Value 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 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 ClassEquity
RegionNorth America
IssuerInvesco
Stock ExchangeBATS
Ticker SymbolUSEQ
Index TrackedRussell 1000 Enhanced Value Equal Weight Index

Top 10 Holdings

2.43% of assets
NameSymbolWeight
Analog DevicesADI0.34%
Kimco RealtyKIM0.31%
FortinetFTNT0.24%
Generac HoldingsGNRC0.23%
Blackstone GroupBX0.23%
Advanced Micro DevicesAMD0.22%
Hill-Rom HoldingsHRC0.22%
GartnerIT0.22%
AlbemarleALB0.22%
Thermo Fisher ScientificTMO0.22%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.14897Sep 30, 2021
Jun 21, 2021$0.13335Jun 30, 2021
Mar 22, 2021$0.1955Mar 31, 2021
Dec 21, 2020$0.2595Dec 31, 2020
Sep 21, 2020$0.19784Sep 30, 2020
Jun 22, 2020$0.23923Jun 30, 2020
Full Dividend History

News

There is no news available yet.