Invesco Russell 1000 Equal Weight ETF

AMEX: EQAL
32.43+0.1500+0.46%Vol 42 7011Y Perf 1.10%
Jun 19th, 2019 15:55
BID0.0000 ASK0.0000
Open32.27 Previous Close32.28
Price Range Ratio 52wk %
82.60 Managed Assets (in ths.)571 356

Today's Price Range

32.2432.45

52wk Range

26.2633.73

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The Invesco Russell 1000 Equal Weight ETF is based on the Russell 1000 Equal Weight 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 last business day in March and September, and at the close of third Friday in December. It is also re-weighted at the close of the last Friday day in June when the Russell 1000 is reconstituted.

Volume Overview
Volume42 701
Shares Outstanding (in ths.)17 700
Trades Count65
Dollar Volume1 351 160
Avg. Volume129 228
Avg. Weekly Volume27 071
Avg. Monthly Volume28 198
Avg. Quarterly Volume81 531
Dividends & Splits
Latest Dividend0.07
Dividend Date18th Mar 2019
Dividend Rate Ann.0.46
Dividend Yield Ann.1.42
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-3.5
Beta1.07
Standard Deviaton1.40
Managed Assets (in ths.)571 356
NAV32.28
First Trade Price25.27
PE Ratio18.47
Management Fee0.2
OptionsYes
Classification
Fund FamilyInvesco
Underlying IndexRussell 1000 Equal ...
Asset ClassPortfolio Multi ...
RegionNorth America
CountryUS
FocusLarge Cap
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeLarge Cap
Inception Date29th Dec 2014
Alternative Asset Class-
Performance
1 Month
1.89%
3 Months
1.57%
6 Months
17.46%
1 Year
1.10%
3 Years
30.95%
5 Years
0.00%
10 Years
27.79%

Name / TickerPriceChg.Chg.%
EQAL32.430.15000.46
AAPL197.87-0.5800-0.29
GOOG1 102.33-1.2700-0.12
MSFT135.690.53000.39
XOM75.32-0.4200-0.55
WFC45.65-0.4500-0.98
JNJ140.450.22000.16
FB187.48-0.9900-0.53
GE10.33-0.0900-0.86
JPM109.91-0.8000-0.72
Top HoldingsTickerNamePosition
Total Holdings Count 963
Top 1CAGConagra Brands, Inc.0.32%
Top 2PPCPilgrim's Pride Corporation0.32%
Top 3APCAnadarko Petroleum Corporation0.32%
Top 4TSNTyson Foods, Inc. 0.31%
Top 5HSYThe Hershey Company0.30%
Top 6ZAYOZayo Group Holdings, Inc.0.29%
Top 7SJMThe J.M. Smucker Company0.29%
Top 8KMBKimberly-Clark Corporation0.29%
Top 9WTRAqua America, Inc.0.29%
Top 10AWKAmerican Water Works Company, Inc.0.29%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

100%0%

Bearish Bullish

50%50%

Bearish Bullish

70%30%