Invesco Russell 1000 Enhanced Equal Weight ETF (USEQ)

Assets	$3.03M
NAV	$37.88
Expense Ratio	0.29%
PE Ratio	26.29
Shares Out	80,000
Dividend (ttm)	$0.74
Dividend Yield	1.95%
Ex-Dividend Date	Sep 20, 2021
1-Year Return	-

Volume	350
Open	37.72
Previous Close	37.72
Day's Range	37.72 - 37.96
52-Week Low	25.84
52-Week High	37.96
Beta	1.06
Holdings	634
Inception Date	Jul 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 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

2.43% of assets

Name	Symbol	Weight
Analog Devices	ADI	0.34%
Kimco Realty	KIM	0.31%
Fortinet	FTNT	0.24%
Generac Holdings	GNRC	0.23%
Blackstone Group	BX	0.23%
Advanced Micro Devices	AMD	0.22%
Hill-Rom Holdings	HRC	0.22%
Gartner	IT	0.22%
Albemarle	ALB	0.22%
Thermo Fisher Scientific	TMO	0.22%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2021	$0.14897	Sep 30, 2021
Jun 21, 2021	$0.13335	Jun 30, 2021
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

Full Dividend History

News

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