Invesco Russell 1000 Enhanced Equal Weight ETF (USEQ)

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