EQWS

Fund Description
The Invesco Russell 2000 Equal Weight ETF (Fund) is based on the Russell 1000 Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the Russell 1000 Index exhibiting low beta characteristics. The Fund and Index are reconstituted and rebalanced twice year in June and December.
Fund Profile
Fund Name Invesco Russell 2000 Equal Weight ETF
Fund Exchange Ticker EQWS
Fund Sponsor Invesco
Fund ISIN US46137V5140
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 2000 Equal Weight Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 20.25 Million (USD)
1 Month Total Return 8.10 %
Year To Date Return 10.68 %
1 Year Total Return -8.37 %
3 Year Annualized Total Return
NAV 40.49
Share Outstanding 500,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SANDERSON FARMS INC SAFM EQUI 0.0031404220
MGP INGREDIENTS INC MGPI EQUI 0.0031363004
SPARTANNASH CO SPTN EQUI 0.0030192945
UNITED NATURAL FOODS INC UNFI EQUI 0.0029479049
TURNING POINT BRANDS INC TPB EQUI 0.0028842119
ANDERSONS INC/THE ANDE EQUI 0.0028800171
FRESHPET INC FRPT EQUI 0.0028606664
CORE-MARK HOLDING CO INC CORE EQUI 0.0028562631
ATLANTIC POWER CORP AT EQUI 0.0028450429
RITE AID CORP RAD EQUI 0.0027779597