Invesco Russell Top 200 Equal Weight ETF (EQWL)

53.66
Delayed Data
As of Jun 19
 0.00 / 0.00%
Today’s Change
47.71
Today|||52-Week Range
56.31
+1.24%
Year-to-Date
EQWL Regular Dividend: EQWL began trading ex-dividend on 06/18/18. A $0.2821 dividend will be paid to shareholders of record as of 06/19/18.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 200 equally weighted securities of large cap U.S. companies.

No recent news for Invesco Russell Top 200 Equal Weight ETF.

Performance

1 month+1.33% 3 years+11.65%
3 months+2.63% 5 years+12.96%
1 year+13.41% Since inception+8.64%
Data through 06/20/2018

Quote Details

Previous close$53.66
Open day’s range53.46 – 53.69
Net asset value (NAV)53.71 (06/19/2018)
Daily volume4,697
Average volume (3 months)3,132
Data as of 3:27pm ET, 06/19/2018

Peer Comparisonvs. Large blend ETFs

 EQWLCategory
Performance 5-yr return+12.96%+11.72%
Expense Gross exp ratio0.54%0.95%
Risk 5 year sharpe ratio1.191.07
Net assets$60.9M$5.7B
Average market cap$65.1B$152.1B
Average P/E17.220.6
Dividend / Share--0.19%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 16.59%
Industrial materials 16.32%
Consumer goods 13.91%
Financial service 12.17%
Business service 7.89%
Top 10 Holdings
Portfolio weighting
ECL Ecolab Inc1.48%
-- 1.45%
LYB LyondellBasell Industries NV1.43%
PX Praxair Inc1.38%
APD Air Products and Chemicals Inc1.35%
SHW Sherwin-Williams Co1.31%
DWDP DowDuPont Inc1.27%
OXY Occidental Petroleum1.25%
PPG PPG Industries1.22%
VLO Valero Energy1.21%