AUM $2.4MER 0.29%NAV $32.45Holdings 1Inception Jul 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1Dividend Yield
—Expense Ratio
0.29%AUM
$2.4MShares Outstanding
75.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 18.34% |
| Financial Services | 14.89% |
| Consumer Cyclical | 14.17% |
| Technology | 12.24% |
| Healthcare | 9.54% |
| Real Estate | 6.73% |
| Consumer Defensive | 6.62% |
| Basic Materials | 5.29% |
| Utilities | 4.34% |
| Energy | 4.04% |
| Communication Services | 3.80% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Industrials
- Inception Date
- Jul 11, 2017
- Description
- 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.
Similar ETFs
The Invesco Russell 1000 Enhanced Equal Weight ETF (USEQ) is an exchange-traded fund issued by Invesco that launched on Jul 11, 2017. It currently manages $2.4M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 1 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | -CASH- | Cash/Receivables/Payables | 100.00% | 2,446,892 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.00% | |
| 5Y | -9.86% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$32.42
52-Week Low
—
Current Yield
—
Annual Dividend
$0.6300
Frequency
4x/year
Last Ex-Date
Mar 28, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 28, 2023 | $0.1600 | Apr 6, 2023 |
| Dec 19, 2022 | $0.1465 | Dec 23, 2022 |
| Sep 19, 2022 | $0.1654 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1581 | Jun 30, 2022 |
| Mar 21, 2022 | $0.1454 | Mar 31, 2022 |
| Dec 20, 2021 | $0.0435 | Dec 31, 2021 |
| Sep 20, 2021 | $0.1490 | Sep 30, 2021 |
| Jun 21, 2021 | $0.1333 | Jun 30, 2021 |
| Jun 21, 2021 | $0.1330 | Jun 30, 2021 |
| Mar 22, 2021 | $0.1960 | Mar 31, 2021 |
| Mar 22, 2021 | $0.1955 | Mar 31, 2021 |
| Dec 21, 2020 | $0.2600 | Dec 31, 2020 |
| Dec 21, 2020 | $0.2595 | Dec 31, 2020 |
| Sep 21, 2020 | $0.1980 | Sep 30, 2020 |
| Sep 21, 2020 | $0.1978 | Sep 30, 2020 |
| Jun 22, 2020 | $0.2392 | Jun 30, 2020 |
| Jun 22, 2020 | $0.2390 | Jun 30, 2020 |
| Mar 23, 2020 | $0.1750 | Mar 31, 2020 |
| Mar 23, 2020 | $0.1745 | Mar 31, 2020 |
| Dec 23, 2019 | $0.2290 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | USEQ | Industrials(357 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.68% | 0.55% |
| AUM | $2.4M | $2.22B | $1.36B |
| Dividend Yield | — | 2.14% | 2.53% |
| Avg Volume | 1 | 215.0K | 116.2K |
| Holdings | 1 | 218 | 176 |
| Performance | |||
| 1-Month Return | — | +0.34% | +2.67% |
| 6-Month Return | — | +0.56% | +8.16% |
| YTD Return | — | +11.75% | +16.20% |
| 1-Year Return | — | +12.88% | +19.28% |
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