EQAL

Fund Description
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.
Fund Profile
Fund Name Invesco Russell 1000 Equal Weight ETF
Fund Exchange Ticker EQAL
Fund Sponsor Invesco
Fund ISIN US46138E4200
Net Expense Ratio 0.20 %
Fund Inception Date 23 December 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 1000 Equal Weight Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 March 2019
Asset Under Management 474.06 Million (USD)
1 Month Total Return 1.82 %
Year To Date Return 15.46 %
1 Year Total Return 4.58 %
3 Year Annualized Total Return 12.54 %
NAV 32.14
Share Outstanding 14,750,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CVS HEALTH CORP CVS EQUI 0.0025491584
SEABOARD CORP SEB EQUI 0.0025282912
US CELLULAR CORP USM EQUI 0.0025139732
HAWAIIAN ELECTRIC INDS HE EQUI 0.0024974898
TELEPHONE AND DATA SYSTEMS TDS EQUI 0.0024952663
AMERICAN WATER WORKS CO INC AWK EQUI 0.0024900620
VISTRA ENERGY CORP VST EQUI 0.0024897118
T-MOBILE US INC TMUS EQUI 0.0024873655
WALGREENS BOOTS ALLIANCE INC WBA EQUI 0.0024849056
VERIZON COMMUNICATIONS INC VZ EQUI 0.0024833529