| 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 |
9 August 2022 |
| Asset Under Management |
2.58 Million (USD) |
| 1 Month Total Return |
6.60 % |
| Year To Date Return |
-11.89 % |
| 1 Year Total Return |
-7.73 % |
| 3 Year Annualized Total Return |
7.42 % |
| NAV |
34.4143 |
| Share Outstanding |
75,001 |