USEQ

Fund Description
The Invesco Russell 1000 Enhanced Equal Weight ETF (the "fund") is based on the Russell 1000 Enhanced Value Equal Weight Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index is composed of securities in the Russell 1000 Index exhibiting upward price momentum and fair valuations. The methodology employs a three-step screening process from the initial 1000 securities: First, exclude securities with zero or negative earnings over past 12 months; second, screen for value stocks using an average of cash flow yield, earnings yield, and sales-to-price ratio and exclude the bottom decile; third, screen for securities with greater positive price momentum and exclude the bottom decile. The remaining stocks are then equally weighted. The fund and the index are rebalanced and reconstituted semi-annually.
Fund Profile
Fund Name Invesco Russell 1000 Enhanced Equal Weight ETF
Fund Exchange Ticker USEQ
Fund Sponsor Invesco
Fund ISIN US46138E4382
Net Expense Ratio 0.29 %
Fund Inception Date 13 July 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 1000 Enhanced Value 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 Value
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 49.46 Million (USD)
1 Month Total Return 6.25 %
Year To Date Return 8.46 %
1 Year Total Return -6.16 %
3 Year Annualized Total Return
NAV 26.03
Share Outstanding 1,900,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CIGNA CORP CI EQUI 0.0020410720
FIRST DATA CORP- CLASS A FDC EQUI 0.0018593724
LPL FINANCIAL HOLDINGS INC LPLA EQUI 0.0017273625
IAC/INTERACTIVECORP IAC EQUI 0.0016827430
ELECTRONIC ARTS INC EA EQUI 0.0016746783
KEYSIGHT TECHNOLOGIES IN KEYS EQUI 0.0016731660
ROSS STORES INC ROST EQUI 0.0016684992
BROADCOM INC AVGO EQUI 0.0016615912
REGENERON PHARMACEUTICALS REGN EQUI 0.0016602633
PENSKE AUTOMOTIVE GROUP INC PAG EQUI 0.0016562498