Invesco Russell Top 200 Equal Weight ETF

AMEX: EQWL trade with eToro
83.59-1.99-2.33%Vol 6.91K1Y Perf 24.10%
Nov 26th, 2021 12:59
BID72.75 ASK0.0000
Open84.05 Previous Close85.58
Price Range Ratio 52W %
85.29 Managed Assets (in ths.)112.87K

Today's Price Range

83.4484.05

52W Range

66.4986.54

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Neutral

The Invesco Russell Top 200 Equal Weight ETF is based on the Russell Top 200 Equal Weight Index. The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the US equity market. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Volume Overview
Volume6.91K
Shares Outstanding1.32M
Shares Float1.32M
Trades Count78
Dollar Volume597.18K
Avg. Volume4.33K
Avg. Weekly Volume2.51K
Avg. Monthly Volume3.00K
Avg. Quarterly Volume4.00K
Dividends & Splits
Latest Dividend0.37
Dividend Date20th Sep 2021
Dividend Rate Ann.1.37
Dividend Yield Ann.1.60
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-1.24
Beta1
Standard Deviaton5.58
Managed Assets (in ths.)112.87K
NAV85.51
First Trade Price41.29
PE Ratio18.17
Management Fee0.25
OptionsYes
Classification
Fund FamilyInvesco
Underlying IndexRussell Top 200 ...
Asset ClassPortfolio Multi ...
RegionNorth America
CountryUS
FocusLarge Cap
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeLarge Cap
Inception Date26th May 2015
Alternative Asset Class-
Performance
1 Month
0.20%
3 Months
0.00%
6 Months
4.54%
1 Year
24.10%
3 Years
56.56%
5 Years
94.89%
10 Years
104.03%

TickerPriceChg.Chg.%
EQWL83.59-1.9900-2.33
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 103
Top 1FFord Motor Company1.54%
Top 2TSLATesla Inc.1.46%
Top 3NVDANVIDIA Corporation1.40%
Top 4COPConocoPhillips1.29%
Top 5SPGSimon Property Group Inc.1.27%
Top 6QCOMQUALCOMM Incorporated1.22%
Top 7GMGeneral Motors Company1.21%
Top 8HDHome Depot Inc. (The)1.19%
Top 9LOWLowe's Companies Inc.1.18%
Top 10CVXChevron Corporation1.17%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

33%67%

Bearish Bullish

46%54%

Bearish Bullish

48%52%