EQAL

AS OF

Dec 24 closing price

Price

$53.26

Change

+$0.19 (+0.36%)

Net Assets

695.81M

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EQAL

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

Invesco Russell 1000 Equal Weight ETF (EQAL) Ownership - Who owns Invesco Russell 1000 Equal Weight ETF?

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Equal Weight Index (the "underlying index")... Show more

Category: #Mid-Cap Blend

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

EQAL

Net Assets

696M

Yield

1.72

Fund Existence

about 11 years

Total Expense Ratio

0.20

Turnover

31.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.00

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.20

Assets in Top Ten Holdings

31.6M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

696M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.20

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

997.00

Number of Net Holdings

998.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

6.39%

Gain YTD

11.832

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category MidCapBlend

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