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 15 March 2019
Asset Under Management 60.39 Million (USD)
1 Month Total Return 1.97 %
Year To Date Return 12.74 %
1 Year Total Return 4.82 %
3 Year Annualized Total Return 14.66 %
NAV 54.9
Share Outstanding 1,100,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0154187800
SOUTHERN COPPER CORP SCCO EQUI 0.0153908075
ECOLAB INC ECL EQUI 0.0147701246
SHERWIN-WILLIAMS CO/THE SHW EQUI 0.0146574199
LINDE PLC LIN EQUI 0.0146491023
PPG INDUSTRIES INC PPG EQUI 0.0143109688
LYONDELLBASELL INDU-CL A LYB EQUI 0.0136459913
DOWDUPONT INC DWDP EQUI 0.0134376953
T-MOBILE US INC TMUS EQUI 0.0129169494
SOUTHERN CO/THE SO EQUI 0.0127294242