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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
NameSymbolWeight
NVR, Inc.NVR0.28%
Morgan StanleyMS0.28%
Western Alliance BancorporationWAL0.26%
Signature BankSBNY0.26%
First Citizens BancSharesFCNCA0.24%
Affiliated Managers GroupAMG0.24%
SLM CorporationSLM0.24%
FortinetFTNT0.23%
AGCO CorporationAGCO0.23%
SynnexSNX0.23%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Mar 23, 2020$0.17453Mar 31, 2020
Dec 23, 2019$0.22866Dec 31, 2019
Full Dividend History

News

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