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 6 August 2020
Asset Under Management 424.54 Million (USD)
1 Month Total Return 6.58 %
Year To Date Return -2.53 %
1 Year Total Return 7.07 %
3 Year Annualized Total Return 6.40 %
NAV 32.91
Share Outstanding 12,900,000
Top 10 Holdings (6 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ENPHASE ENERGY INC ENPH EQUI 0.0041191869
SOLAREDGE TECHNOLOGIES INC SEDG EQUI 0.0036048349
FIRST SOLAR INC FSLR EQUI 0.0033702476
BOSTON BEER COMPANY INC-A SAM EQUI 0.0032777224
EQT CORP EQT EQUI 0.0031517381
ANTERO MIDSTREAM CORP AM EQUI 0.0030577195
HALLIBURTON CO HAL EQUI 0.0029649049
AES CORP AES EQUI 0.0029539312
CHENIERE ENERGY INC LNG EQUI 0.0028952807
APACHE CORP APA EQUI 0.0028949238