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 17 June 2019
Asset Under Management 565.69 Million (USD)
1 Month Total Return -1.21 %
Year To Date Return 14.78 %
1 Year Total Return 0.58 %
3 Year Annualized Total Return 10.21 %
NAV 31.96
Share Outstanding 17,700,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ANADARKO PETROLEUM CORP APC EQUI 0.0031864901
CONAGRA BRANDS INC CAG EQUI 0.0031474501
PILGRIM'S PRIDE CORP PPC EQUI 0.0030457636
HERSHEY CO/THE HSY EQUI 0.0029789523
TYSON FOODS INC-CL A TSN EQUI 0.0029470849
ZAYO GROUP HOLDINGS INC ZAYO EQUI 0.0029285320
KIMBERLY-CLARK CORP KMB EQUI 0.0028822362
JM SMUCKER CO/THE SJM EQUI 0.0028808878
AQUA AMERICA INC WTR EQUI 0.0028681937
CHURCH & DWIGHT CO INC CHD EQUI 0.0028578755