Invesco Russell 1000 Equal Weight ETF - USD Share Price

ETF

EQAL

US46138E4200

Market Closed - Nyse 01:30:00 01/05/2024 am IST 5-day change 1st Jan Change
43.9 USD -1.64% Intraday chart for Invesco Russell 1000 Equal Weight ETF - USD +0.11% -0.45%
Current month-4.96%
1 month-4.96%
Dynamic Chart

Investment objective

The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine 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.
Name
Price
Change
5d. change
1st Jan change
Weight
43.76 USD +0.55%+4.17%-16.52%0.55%
15.91 USD -3.28%-5.01%-43.08%0.54%
107.6 USD -1.27%+1.45%-22.91%0.53%
23.14 USD -1.95%+1.18%-8.68%0.50%
256.6 USD -2.70%+2.14%+8.94%0.49%
393.8 USD -1.13%-3.33%-29.24%0.48%
255.9 USD -1.47%-3.89%-34.15%0.48%
49.73 USD -1.27%-0.56%-38.29%0.48%
38.11 USD -1.90%-5.57%-13.09%0.47%
See all (996)
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Date Price Change Volume
01/24/01 43.9 -1.64% 27 172
29/24/29 44.63 +0.75% 20,779
26/24/26 44.3 +0.25% 11,608
25/24/25 44.19 -0.45% 32,826
24/24/24 44.39 +0.20% 13,682

Delayed Quote Nyse

Last update April 01, 2024 at 01:30 am IST

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ETF Ratings

Description

US46138E4200
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying Russell 1000 Equal Weight Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
23/12/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 565 M€
AuM 1M 546 M€
AuM 3 months 542 M€
AuM 6 months 591 M€
AuM 12 months 544 M€
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  2. ETF
  3. EQAL ETF