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 22 March 2019
Asset Under Management 51.11 Million (USD)
1 Month Total Return -1.92 %
Year To Date Return 12.52 %
1 Year Total Return 0.15 %
3 Year Annualized Total Return
NAV 26.9
Share Outstanding 1,900,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WALT DISNEY CO/THE DIS EQUI 0.0023599031
VERSUM MATERIALS INC VSM EQUI 0.0020994569
KEYSIGHT TECHNOLOGIES IN KEYS EQUI 0.0020250478
XILINX INC XLNX EQUI 0.0020099966
CHIPOTLE MEXICAN GRILL INC CMG EQUI 0.0020030990
FIRST DATA CORP- CLASS A FDC EQUI 0.0019885495
FAIR ISAAC CORP FICO EQUI 0.0019839806
SS&C TECHNOLOGIES HOLDINGS SSNC EQUI 0.0019376283
UBIQUITI NETWORKS INC UBNT EQUI 0.0019300062
ARISTA NETWORKS INC ANET EQUI 0.0019245989