USEQ - Invesco Russell 1000 Enhanced Equal Weight ETF
Stock Price: $35.26 USD
-0.22 (-0.62%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $35.26 0.00 (0.00%) Apr 20, 8:00 PM
| Assets | $1.76M |
| NAV | $35.26 |
| Expense Ratio | 0.29% |
| PE Ratio | 23.93 |
| Beta (5Y) | 1.06 |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 2.53% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $35.26 |
| Previous Close | $35.48 |
| Change ($) | -0.22 |
| Change (%) | -0.62% |
| Day's Open | 35.48 |
| Day's Range | 35.26 - 35.48 |
| Day's Volume | - |
| 52-Week Range | 21.93 - 35.64 |
Fund Description
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 Class Equity | Inception Date Jul 13, 2017 |
| Exchange BATS | Ticker Symbol USEQ |
| Index Tracked Russell 1000 Enhanced Value Equal Weight Index | |
Top 10 Holdings
2.48% of assets| Name | Symbol | Weight |
|---|---|---|
| NVR, Inc. | NVR | 0.28% |
| Morgan Stanley | MS | 0.28% |
| Western Alliance Bancorporation | WAL | 0.26% |
| Signature Bank | SBNY | 0.26% |
| First Citizens BancShares | FCNCA | 0.24% |
| Affiliated Managers Group | AMG | 0.24% |
| SLM Corporation | SLM | 0.24% |
| Fortinet | FTNT | 0.23% |
| AGCO Corporation | AGCO | 0.23% |
| Synnex | SNX | 0.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.1955 | Mar 31, 2021 |
| Dec 21, 2020 | $0.2595 | Dec 31, 2020 |
| Sep 21, 2020 | $0.19784 | Sep 30, 2020 |
| Jun 22, 2020 | $0.23923 | Jun 30, 2020 |
| Mar 23, 2020 | $0.17453 | Mar 31, 2020 |
| Dec 23, 2019 | $0.22866 | Dec 31, 2019 |
News
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