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 18 January 2019
Asset Under Management 57.27 Million (USD)
1 Month Total Return 5.05 %
Year To Date Return 6.86 %
1 Year Total Return -3.27 %
3 Year Annualized Total Return 15.55 %
NAV 52.06
Share Outstanding 1,100,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DOWDUPONT INC DWDP EQUI 0.0148523170
LYONDELLBASELL INDU-CL A LYB EQUI 0.0144440091
PPG INDUSTRIES INC PPG EQUI 0.0143752989
SHERWIN-WILLIAMS CO/THE SHW EQUI 0.0142060232
Linde PLC LIN EQUI 0.0139932444
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0138708806
SOUTHERN COPPER CORP SCCO EQUI 0.0138476628
ECOLAB INC ECL EQUI 0.0137102753
AT&T INC T EQUI 0.0126549239
T-MOBILE US INC TMUS EQUI 0.0123365929