Invesco Russell 1000 Equal Weight ETF
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.5%
1 yr return
13.1%
3 Yr Avg Return
1.7%
5 Yr Avg Return
9.6%
Net Assets
$596 M
Holdings in Top 10
18.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.20%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EQAL - Profile
Distributions
- YTD Total Return 5.5%
- 3 Yr Annualized Total Return 1.7%
- 5 Yr Annualized Total Return 9.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.49%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Russell 1000 Equal Weight ETF
-
Fund Family NameINVESCOETF
-
Inception DateDec 23, 2014
-
Shares Outstanding17075001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
EQAL - Performance
Return Ranking - Trailing
Period | EQAL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -16.8% | 25.2% | 90.00% |
1 Yr | 13.1% | -15.4% | 34.4% | 85.56% |
3 Yr | 1.7%* | -21.5% | 19.0% | 76.34% |
5 Yr | 9.6%* | -1.0% | 23.6% | 68.79% |
10 Yr | N/A* | 2.3% | 11.9% | 57.79% |
* Annualized
Return Ranking - Calendar
Period | EQAL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.8% | -12.9% | 28.8% | 74.58% |
2022 | -15.1% | -52.6% | 20.1% | 20.00% |
2021 | 21.4% | -43.8% | 32.4% | 21.55% |
2020 | 14.1% | -10.6% | 82.1% | 22.09% |
2019 | 22.5% | -8.5% | 37.5% | 56.33% |
Total Return Ranking - Trailing
Period | EQAL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -16.8% | 25.2% | 90.00% |
1 Yr | 13.1% | -15.4% | 34.4% | 85.56% |
3 Yr | 1.7%* | -21.5% | 19.0% | 76.34% |
5 Yr | 9.6%* | -1.0% | 23.6% | 68.79% |
10 Yr | N/A* | 2.3% | 11.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | EQAL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.0% | 1.2% | 31.3% | 81.28% |
2022 | -13.5% | -45.7% | 21.1% | 36.06% |
2021 | 23.1% | -30.2% | 52.8% | 59.77% |
2020 | 16.6% | -8.4% | 84.3% | 26.27% |
2019 | 24.5% | 1.0% | 43.4% | 80.06% |
EQAL - Holdings
Concentration Analysis
EQAL | Category Low | Category High | EQAL % Rank | |
---|---|---|---|---|
Net Assets | 596 M | 728 K | 168 B | 44.17% |
Number of Holdings | 993 | 1 | 2714 | 1.39% |
Net Assets in Top 10 | 107 M | 399 K | 13.2 B | 47.50% |
Weighting of Top 10 | 17.99% | 3.6% | 100.0% | 58.50% |
Top 10 Holdings
- Invesco Private Prime Fund 9.94%
- Invesco Private Government Fund 3.53%
- Frontier Communications Parent Inc. 0.59%
- Motorola Solutions, Inc. 0.58%
- ATT Inc. 0.57%
- T-Mobile US, Inc. 0.57%
- Iridium Communications Inc. 0.56%
- Verizon Communications Inc. 0.55%
- Arista Networks, Inc. 0.55%
- Charter Communications, Inc., Class A 0.54%
Asset Allocation
Weighting | Return Low | Return High | EQAL % Rank | |
---|---|---|---|---|
Stocks | 99.90% | 9.93% | 100.69% | 4.72% |
Cash | 13.47% | 0.00% | 22.58% | 1.94% |
Preferred Stocks | 0.00% | 0.00% | 11.46% | 87.22% |
Other | 0.00% | -0.12% | 46.11% | 79.72% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 87.22% |
Bonds | 0.00% | 0.00% | 67.75% | 87.22% |
Stock Sector Breakdown
Weighting | Return Low | Return High | EQAL % Rank | |
---|---|---|---|---|
Technology | 13.92% | 0.00% | 40.65% | 73.54% |
Healthcare | 9.46% | 0.00% | 24.06% | 63.23% |
Energy | 9.23% | 0.00% | 58.13% | 9.75% |
Financial Services | 9.17% | 0.00% | 46.10% | 91.64% |
Utilities | 9.07% | 0.00% | 18.97% | 9.75% |
Basic Materials | 8.80% | 0.00% | 16.35% | 4.46% |
Industrials | 8.78% | 0.00% | 45.89% | 92.20% |
Real Estate | 8.63% | 0.00% | 25.82% | 43.45% |
Consumer Defense | 8.51% | 0.00% | 32.18% | 10.86% |
Consumer Cyclical | 7.87% | 2.49% | 46.48% | 83.57% |
Communication Services | 6.56% | 0.00% | 30.98% | 7.52% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EQAL % Rank | |
---|---|---|---|---|
US | 99.90% | 9.93% | 100.69% | 4.44% |
Non US | 0.00% | 0.00% | 10.11% | 89.17% |
EQAL - Expenses
Operational Fees
EQAL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.03% | 19.40% | 90.22% |
Management Fee | 0.20% | 0.00% | 1.50% | 15.36% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
EQAL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
EQAL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EQAL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 304.00% | 29.44% |
EQAL - Distributions
Dividend Yield Analysis
EQAL | Category Low | Category High | EQAL % Rank | |
---|---|---|---|---|
Dividend Yield | 1.45% | 0.00% | 29.78% | 28.61% |
Dividend Distribution Analysis
EQAL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
EQAL | Category Low | Category High | EQAL % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.49% | -2.06% | 3.38% | 3.35% |
Capital Gain Distribution Analysis
EQAL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 24, 2024 | $0.169 | OrdinaryDividend |
Mar 18, 2024 | $0.186 | OrdinaryDividend |
Dec 18, 2023 | $0.213 | OrdinaryDividend |
Sep 18, 2023 | $0.231 | OrdinaryDividend |
Jun 20, 2023 | $0.187 | OrdinaryDividend |
Mar 20, 2023 | $0.198 | OrdinaryDividend |
Dec 19, 2022 | $0.160 | OrdinaryDividend |
Sep 19, 2022 | $0.227 | OrdinaryDividend |
Jun 21, 2022 | $0.205 | OrdinaryDividend |
Mar 21, 2022 | $0.191 | OrdinaryDividend |
Dec 20, 2021 | $0.097 | OrdinaryDividend |
Sep 20, 2021 | $0.168 | OrdinaryDividend |
Jun 21, 2021 | $0.166 | OrdinaryDividend |
Mar 22, 2021 | $0.195 | OrdinaryDividend |
Dec 21, 2020 | $0.175 | OrdinaryDividend |
Sep 21, 2020 | $0.143 | OrdinaryDividend |
Jun 22, 2020 | $0.152 | OrdinaryDividend |
Mar 23, 2020 | $0.165 | OrdinaryDividend |
Dec 23, 2019 | $0.193 | OrdinaryDividend |
Sep 23, 2019 | $0.154 | OrdinaryDividend |
Jun 24, 2019 | $0.131 | OrdinaryDividend |
Mar 18, 2019 | $0.074 | OrdinaryDividend |
Dec 24, 2018 | $0.130 | OrdinaryDividend |
Sep 24, 2018 | $0.146 | OrdinaryDividend |
Jun 18, 2018 | $0.108 | OrdinaryDividend |
Mar 19, 2018 | $0.070 | OrdinaryDividend |
Dec 18, 2017 | $0.139 | OrdinaryDividend |
Sep 18, 2017 | $0.112 | OrdinaryDividend |
Jun 16, 2017 | $0.090 | OrdinaryDividend |
Mar 17, 2017 | $0.026 | OrdinaryDividend |
Dec 16, 2016 | $0.168 | OrdinaryDividend |
Sep 16, 2016 | $0.081 | OrdinaryDividend |
Jun 17, 2016 | $0.110 | OrdinaryDividend |
Mar 18, 2016 | $0.063 | OrdinaryDividend |
Dec 18, 2015 | $0.169 | OrdinaryDividend |
Sep 18, 2015 | $0.091 | OrdinaryDividend |
Jun 19, 2015 | $0.091 | OrdinaryDividend |
Mar 20, 2015 | $0.037 | OrdinaryDividend |
EQAL - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Dec 23, 2014
7.44
7.4%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Tony Seisser
Start Date
Tenure
Tenure Rank
Dec 23, 2014
7.44
7.4%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Dec 23, 2014
7.44
7.4%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Dec 20, 2019
2.45
2.5%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.26 | 5.78 |