ETF profile for Invesco Russell 1000 Equal Weight ETF (EQAL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EQAL ETF Profile
| Family: |
Invesco |
| Name: |
Invesco Russell 1000 Equal Weight ETF |
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| Inception Date: |
23-Dec-2014 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| UBIQUITI INC USD 0.001 |
UI |
0.4848% |
| ROKU INC USD 0.0001 |
ROKU |
0.4539% |
| MOTOROLA SOLUTIONS INC USD 0.01 |
MSI |
0.4506% |
| GLOBALSTAR INC USD 0.0001 |
GSAT |
0.4393% |
| SPACE EXPL TECHNOLOGIES C USD 0.001 |
SPCX |
0.4270% |
| CISCO SYS INC USD 0.001 |
CSCO |
0.4269% |
| CIENA CORP USD 0.01 |
CIEN |
0.4215% |
| ECHOSTAR CORP A USD 0.001 |
ECHO |
0.4082% |
| IRIDIUM COMMUNICATIONS IN USD 0.001 |
IRDM |
0.4070% |
| COMCAST CORP NEW USD 0.01 |
CMCSA |
0.3968% |
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Top 10 Holdings Weight: |
4.3% |
| Number of Holdings: |
1,012 |
| Shares Outstanding: |
13,825,001 |
| Total Net Assets: |
814,983,808 |
| NAV: |
58.93 |
| Net Expense Ratio: |
0.20% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
