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EQAL ETF Profile


Family: Invesco
Name: Invesco Russell 1000 Equal Weight ETF
Inception Date: 23-Dec-2014
Termination Date:
Investment Objective: The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000 Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000 Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March, September, and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.
Prospectus
Top 10 Holdings
CIENA CORP USD 0.01 CIEN 0.5618%
UBIQUITI INC USD 0.001 UI 0.5264%
VIAVI SOLUTIONS INC USD 0.001 VIAV 0.5191%
LUMENTUM HLDGS INC USD 0.001 LITE 0.4945%
ARISTA NETWORKS INC USD 0.0001 ANET 0.4928%
SPACE EXPL TECHNOLOGIES C USD 0.001 SPCX 0.4783%
CISCO SYS INC USD 0.001 CSCO 0.4721%
APPLIED OPTOELECTRONICS I USD 0.001 AAOI 0.4514%
ECHOSTAR CORP A USD 0.001 ECHO 0.4475%
GLOBALSTAR INC USD 0.0001 GSAT 0.4470%
Top 10 Holdings Weight: 4.9%
Number of Holdings: 1,013
Shares Outstanding: 13,850,001
Total Net Assets: 808,840,064
NAV: 58.40
Net Expense Ratio: 0.20%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes