Invesco Russell 1000 Equal Weight ETF

AMEX: EQAL
32.93+0.2200+0.67%Vol 18 6571Y Perf -1.78%
Sep 16th, 2019 15:59
BID0.0000 ASK0.0000
Open32.78 Previous Close32.71
Price Range Ratio 52wk %
89.29 Managed Assets (in ths.)582 416

Today's Price Range

32.7832.96

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
Volume18 657
Shares Outstanding (in ths.)17 800
Trades Count100
Dollar Volume764 174
Avg. Volume97 281
Avg. Weekly Volume20 600
Avg. Monthly Volume32 740
Avg. Quarterly Volume35 630
Dividends & Splits
Latest Dividend0.13
Dividend Date24th Jun 2019
Dividend Rate Ann.0.48
Dividend Yield Ann.1.47
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-4.17
Beta1.07
Standard Deviaton1.35
Managed Assets (in ths.)582 416
NAV32.72
First Trade Price25.27
PE Ratio18.43
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
5.51%
3 Months
3.07%
6 Months
2.71%
1 Year
-1.78%
3 Years
27.58%
5 Years
0.00%
10 Years
29.50%

Name / TickerPriceChg.Chg.%
EQAL32.930.22000.67
AAPL219.901.15000.53
GOOG1 231.30-8.2600-0.67
MSFT136.33-0.9900-0.72
XOM73.731.09001.50
WFC48.980.06000.12
JNJ129.54-1.2400-0.95
FB186.22-0.9700-0.52
GE9.380.04000.43
JPM119.16-1.0700-0.89
Top HoldingsTickerNamePosition
Total Holdings Count 984
Top 1CTLCenturyLink Inc.0.29%
Top 2TAT&T Inc.0.29%
Top 3USFDUS Foods Holding Corp.0.28%
Top 4PPCPilgrim's Pride Corporation0.28%
Top 5BF.BBrown Forman Inc Class B0.28%
Top 6LWLamb Weston Holdings Inc.0.28%
Top 7CVSCVS Health Corporation0.28%
Top 8EIXEdison International0.28%
Top 9KKellogg Company0.27%
Top 10CPBCampbell Soup Company0.27%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

88%13%

Bearish Bullish

53%47%

Bearish Bullish

70%30%