AUM$2.4M
Expense Ratio0.29%
NAV$32.45
Holdings1
InceptionJul 11, 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
—Sector 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | -0.40% | — | ||
| 5Y | -4.63% | — |
Moving Averages
20-Day MA
—
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
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | USEQ | Industrials(383 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.64% | 0.55% |
| AUM | $2.4M | $4.63B | $1.09B |
| Dividend Yield | — | 2.11% | 2.53% |
| Avg Volume | 1 | 399.8K | 141.4K |
| Holdings | 1 | 286 | 185 |
| Performance | |||
| 1-Month Return | — | -4.47% | -2.69% |
| 6-Month Return | — | +6.09% | +4.08% |
| YTD Return | — | +3.88% | +2.10% |
| 1-Year Return | — | +27.42% | +22.33% |
Compare with Another ETF
Search for an ETF to compare with USEQ: