EQWL

Fund Description
The Invesco Russell Top 200 Equal Weight ETF (Fund) is based on the Russell Top 200 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the US equity market. The Fund and the Index are rebalanced quarterly and reconstituted annually.
Fund Profile
Fund Name Invesco Russell Top 200 Equal Weight ETF
Fund Exchange Ticker EQWL
Fund Sponsor Invesco
Fund ISIN US46137V4499
Net Expense Ratio 0.25 %
Fund Inception Date 1 December 2006
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 Top 200 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 58.58 Million (USD)
1 Month Total Return 0.32 %
Year To Date Return 15.15 %
1 Year Total Return 4.92 %
3 Year Annualized Total Return 13.96 %
NAV 55.79
Share Outstanding 1,050,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0161830336
LINDE PLC LIN EQUI 0.0161120603
SHERWIN-WILLIAMS CO/THE SHW EQUI 0.0150859167
ECOLAB INC ECL EQUI 0.0149952293
PPG INDUSTRIES INC PPG EQUI 0.0139741047
SOUTHERN COPPER CORP SCCO EQUI 0.0139636448
LYONDELLBASELL INDU-CL A LYB EQUI 0.0131401603
AMERICAN ELECTRIC POWER AEP EQUI 0.0131342429
SOUTHERN CO/THE SO EQUI 0.0130494872
NEXTERA ENERGY INC NEE EQUI 0.0130398543