| Current month | +2.41% | ||
| 1 month | +0.48% |
Main features
| US46138E4200 | Fees | 0.2% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 1.33B | Replication Method | Direct (Physical) |
| Number of securities | 998 | AuM evolution | - | Date of creation | 2014-12-22 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 172.37USD | +0.76% | 0.6% | |
| 756.17USD | +0.48% | 0.57% | |
| 320.26USD | -0.74% | 0.56% | |
| 39.79USD | +2.63% | 0.55% | |
| 587.42USD | -1.38% | 0.54% | |
| 158.58USD | -0.92% | 0.51% | |
| 78.34USD | -1.99% | 0.5% | |
| 146.54USD | -7.71% | 0.5% | |
| 481.83USD | +0.84% | 0.49% | |
| 233.21USD | +2.88% | 0.48% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | US$58.65 | -0.51% | 32,530 |
| 26-10-22 | US$58.95 | +0.14% | 11,264 |
| 26-10-21 | US$58.87 | +0.20% | 24,285 |
| 26-10-20 | US$58.75 | +1.03% | 16,006 |
| 26-10-19 | US$58.15 | -0.29% | 20,811 |
