Product Details
The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across 11 sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March, September, and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.
Performance
Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
---|---|---|---|---|---|---|
Russell 1000 Equal Weight Index | 11.53 | 11.53 | 2.69 | 9.24 | 8.78 | 8.68 |
Russell 1000 Index | 24.51 | 24.51 | 8.41 | 14.28 | 12.87 | 12.73 |
Fund History (%) | ||||||
Fund NAV | 11.40 | 11.40 | 2.60 | 9.14 | 8.63 | 8.53 |
After Tax Held | 10.64 | 10.64 | 2.02 | 8.56 | 8.15 | 8.05 |
After Tax Sold | 6.73 | 6.73 | 1.82 | 7.04 | 6.90 | 6.81 |
Fund Market Price | 11.36 | 11.36 | 2.51 | 9.15 | 8.61 | 8.52 |
Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
---|---|---|---|---|---|---|
Russell 1000 Equal Weight Index | 11.53 | 11.53 | 2.69 | 9.24 | 8.78 | 8.68 |
Russell 1000 Index | 24.51 | 24.51 | 8.41 | 14.28 | 12.87 | 12.73 |
Fund History (%) | ||||||
Fund NAV | 11.40 | 11.40 | 2.60 | 9.14 | 8.63 | 8.53 |
After Tax Held | 10.64 | 10.64 | 2.02 | 8.56 | 8.15 | 8.05 |
After Tax Sold | 6.73 | 6.73 | 1.82 | 7.04 | 6.90 | 6.81 |
Fund Market Price | 11.36 | 11.36 | 2.51 | 9.15 | 8.61 | 8.52 |
Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.
Growth of $10,000
Data beginning Fund inception and ending 12/31/2024. Fund performance shown at NAV.
An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.
Market Cap & Style Allocations
Large-Cap Value | 9.06% |
Large-Cap Blend | 5.60% |
Large-Cap Growth | 2.17% |
Mid-Cap Value | 17.24% |
Mid-Cap Blend | 19.00% |
Mid-Cap Growth | 9.59% |
Small-Cap Value | 15.96% |
Small-Cap Blend | 12.85% |
Small-Cap Growth | 8.53% |
as of 01/15/2025 Top Holdings
Fund Holdings subject to change
Ticker | Company | % of Fund |
---|---|---|
UI | Ubiquiti Inc | 0.65 |
ANET | Arista Networks Inc | 0.60 |
JNPR | Juniper Networks Inc | 0.57 |
FYBR | Frontier Communications Parent Inc | 0.57 |
CSCO | Cisco Systems Inc | 0.56 |
CIEN | Ciena Corp | 0.56 |
MSI | Motorola Solutions Inc | 0.54 |
LITE | Lumentum Holdings Inc | 0.54 |
T | AT&T Inc | 0.52 |
ROKU | Roku Inc | 0.52 |
Distributions | Hide View All
Ex-Date | Record Date | Pay Date | $/ Share |
Ordinary Income | Short Term Gains | Long Term Gains | Return of Capital | Liquidation Distribution |
---|---|---|---|---|---|---|---|---|
12/23/2024 | 12/23/2024 | 12/27/2024 | 0.21144 | 0.21144 | - | - | - | - |
09/23/2024 | 09/23/2024 | 09/27/2024 | 0.21685 | 0.21685 | - | - | - | - |
06/24/2024 | 06/24/2024 | 06/28/2024 | 0.16907 | 0.16907 | - | - | - | - |
03/18/2024 | 03/19/2024 | 03/22/2024 | 0.18605 | 0.18605 | - | - | - | - |
12/18/2023 | 12/19/2023 | 12/22/2023 | 0.21347 | 0.21347 | - | - | - | - |
09/18/2023 | 09/19/2023 | 09/22/2023 | 0.23143 | 0.23143 | - | - | - | - |
06/20/2023 | 06/21/2023 | 06/23/2023 | 0.18746 | 0.18746 | - | - | - | - |
03/20/2023 | 03/21/2023 | 03/24/2023 | 0.19767 | 0.19767 | - | - | - | - |
12/19/2022 | 12/20/2022 | 12/23/2022 | 0.16045 | 0.16045 | - | - | - | - |
09/19/2022 | 09/20/2022 | 09/23/2022 | 0.22670 | 0.22670 | - | - | - | - |
06/21/2022 | 06/22/2022 | 06/30/2022 | 0.20499 | 0.20499 | - | - | - | - |
03/21/2022 | 03/22/2022 | 03/31/2022 | 0.19108 | 0.19108 | - | - | - | - |
12/20/2021 | 12/21/2021 | 12/31/2021 | 0.09729 | 0.09729 | - | - | - | - |
09/20/2021 | 09/21/2021 | 09/30/2021 | 0.16762 | 0.16762 | - | - | - | - |
06/21/2021 | 06/22/2021 | 06/30/2021 | 0.16574 | 0.16574 | - | - | - | - |
03/22/2021 | 03/23/2021 | 03/31/2021 | 0.19544 | 0.19544 | - | - | - | - |
12/21/2020 | 12/22/2020 | 12/31/2020 | 0.17482 | 0.17482 | - | - | - | - |
09/21/2020 | 09/22/2020 | 09/30/2020 | 0.14326 | 0.14326 | - | - | - | - |
06/22/2020 | 06/23/2020 | 06/30/2020 | 0.15196 | 0.15196 | - | - | - | - |
03/23/2020 | 03/24/2020 | 03/31/2020 | 0.16459 | 0.16459 | - | - | - | - |
12/23/2019 | 12/24/2019 | 12/31/2019 | 0.19253 | 0.19253 | - | - | - | - |
09/23/2019 | 09/24/2019 | 09/30/2019 | 0.15377 | 0.15377 | - | - | - | - |
06/24/2019 | 06/25/2019 | 06/28/2019 | 0.13064 | 0.13064 | - | - | - | - |
03/18/2019 | 03/19/2019 | 03/29/2019 | 0.07396 | 0.07396 | - | - | - | - |
12/24/2018 | 12/26/2018 | 12/31/2018 | 0.13000 | 0.13000 | - | - | - | - |
09/24/2018 | 09/25/2018 | 09/28/2018 | 0.14576 | 0.14576 | - | - | - | - |
06/18/2018 | 06/19/2018 | 06/29/2018 | 0.10798 | 0.10798 | - | - | - | - |
03/19/2018 | 03/20/2018 | 03/29/2018 | 0.06957 | 0.06957 | - | - | - | - |
12/18/2017 | 12/19/2017 | 12/29/2017 | 0.13913 | 0.13913 | - | - | - | - |
09/18/2017 | 09/19/2017 | 09/29/2017 | 0.11199 | 0.11199 | - | - | - | - |
06/16/2017 | 06/20/2017 | 06/30/2017 | 0.09029 | 0.09029 | - | - | - | - |
03/17/2017 | 03/21/2017 | 03/31/2017 | 0.02591 | 0.02591 | - | - | - | - |
12/16/2016 | 12/20/2016 | 12/30/2016 | 0.16828 | 0.16828 | - | - | - | - |
09/16/2016 | 09/20/2016 | 09/30/2016 | 0.08070 | 0.08070 | - | - | - | - |
06/17/2016 | 06/21/2016 | 06/30/2016 | 0.11035 | 0.11035 | - | - | - | - |
03/18/2016 | 03/22/2016 | 03/31/2016 | 0.06265 | 0.06265 | - | - | - | - |
12/18/2015 | 12/22/2015 | 12/31/2015 | 0.16854 | 0.16854 | - | - | - | - |
09/18/2015 | 09/22/2015 | 09/30/2015 | 0.09088 | 0.09088 | - | - | - | - |
06/19/2015 | 06/23/2015 | 06/30/2015 | 0.09090 | 0.09090 | - | - | - | - |
03/20/2015 | 03/24/2015 | 03/31/2015 | 0.03686 | 0.03686 | - | - | - | - |
Frequency Distribution of Discounts & Premiums
Bid/Ask MidPoint Above NAV | |||||||
---|---|---|---|---|---|---|---|
Quarter Ending |
Days | 0.00- 0.25% |
0.26- 0.50% |
0.51- 0.99% |
1.00- 1.49% |
1.50- 1.99% |
≥2.00% |
12/31/2024 | 64 | 25 | 0 | 0 | 0 | 0 | 0 |
09/30/2024 | 64 | 19 | 0 | 0 | 0 | 0 | 0 |
06/30/2024 | 63 | 11 | 0 | 0 | 0 | 0 | 0 |
03/31/2024 | 61 | 12 | 0 | 0 | 0 | 0 | 0 |
Year Ended 2024 | 252 | 67 | 0 | 0 | 0 | 0 | 0 |
Bid/Ask Midpoint Below NAV | |||||||
---|---|---|---|---|---|---|---|
Quarter Ending |
Days | 0.00- 0.25% |
0.26- 0.50% |
0.51- 0.99% |
1.00- 1.49% |
1.50- 1.99% |
≥2.00% |
12/31/2024 | 64 | 39 | 0 | 0 | 0 | 0 | 0 |
09/30/2024 | 64 | 45 | 0 | 0 | 0 | 0 | 0 |
06/30/2024 | 63 | 52 | 0 | 0 | 0 | 0 | 0 |
03/31/2024 | 61 | 49 | 0 | 0 | 0 | 0 | 0 |
Year Ended 2024 | 252 | 185 | 0 | 0 | 0 | 0 | 0 |
Fund Inception : 12/23/2014
Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.
Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.
Fund Documents
Risk & Other Information
Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.
There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.
Stocks of medium-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.
Investments focused in a particular industry or sector are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.
The Index and Fund use the Industry Classification Benchmark (“ICB”) classification system which is composed of 11 economic industries: basic materials, consumer discretionary, consumer staples, energy, financials, health care, industrials, real estate, technology, telecommunications and utilities.
The Russell 1000® Index is an unmanaged index considered representative of large-cap stocks. The Russell 1000® Index is a trademark/service mark of the Frank Russell Co. Russell® is a trademark of the Frank Russell Co.
The Russell 1000® Equal Weight Index is a trademark of Frank Russell Company and has been licensed for use by Invesco. The Product is not sponsored, endorsed, sold or promoted by Frank Russell Company and Frank Russell Company makes no representation regarding the advisability of investing in the Product.
Since ordinary brokerage commissions apply for each buy and sell transaction, frequent trading activity may increase the cost of ETFs. ETFs disclose their full portfolio holdings daily.
Beta is a measure of risk representing how a security is expected to respond to general market movements. Smart Beta represents an alternative and selection index based methodology that seeks to outperform a benchmark or reduce portfolio risk, or both. Smart beta funds may underperform cap-weighted benchmarks and increase portfolio risk.