ARCA:EQAL

Invesco Russell 1000 Equal Weight ETF

$ 48.84 0.05 ( +0.1%) 03:59 PM EST
PE Ratio:
16.18
PB Ratio:
2.11
Volume:
5.81K
Dividend Yield %:
1.61
Last Holding update 2024-07-30 990 Stocks (2 new)
Value $596.00 Mil Turnover 6 %
Top Holdings: FYBR(0.59%) MSI(0.58%) T(0.57%) TMUS(0.57%) IRDM(0.56%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 48.93
Day's Range ($) 48.67 - 48.93
Day's Volume 5,814
52-Week Range ($) 37.35 - 49.63
Beta 1
Volatility 14.89
14-Day RSI 54.01
14-Day ATR ($) 0.402225
20-Day SMA ($) 48.795

Fundamental Data

Name Value
Market Cap (Mil $) 620.268
Shares Outstanding (Mil) 12.7
PE Ratio 16.18
PE Ratio (10y Range) 11.72 - 24.5
PE Ratio (10y Median) 18.3
PB Ratio 2.11
PB Ratio (10y Range) 0.02 - 2.88
PB Ratio (10y Median) 2.28

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.785
Dividend Yield % 1.61
Dividend Yield % (10y Range) 1.17 - 2.79
Dividend Yield % (10y Median) 1.6
Next Dividend Payment Date
Dividend Frequency Quarterly

EQAL Invesco Russell 1000 Equal Weight ETF Fundamental Charts

Historical TTM Price-to-Earnings for EQAL Invesco Russell 1000 Equal Weight ETF

Historical TTM Price-to-Earnings without NRI for EQAL Invesco Russell 1000 Equal Weight ETF

Historical Price-to-Book Ratio for EQAL Invesco Russell 1000 Equal Weight ETF

Historical Dividend Yields for EQAL Invesco Russell 1000 Equal Weight ETF

EQAL Invesco Russell 1000 Equal Weight ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EQAL

No Available Data

ARCA:EQAL is held by these investors

No Available Data
Invesco Russell 1000 Equal Wei... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FYBR 		Frontier Communications Parent Inc
132,240
3525.520
+14.79%
0.590
+0.08%
0.050
+31.69%
+42.66%
9001.654
Telecommunication Services
MSI 		Motorola Solutions Inc
9,494
3464.460
+15.57%
0.580
+0.08%
0.010
+19.41%
+49.79%
77644.464
Hardware
T 		AT&T Inc
185,923
3387.520
+19.45%
0.570
+0.09%
0.000
+17.35%
+40.48%
159262.800
Telecommunication Services
TMUS 		T-Mobile US Inc
19,282
3373.580
+13.34%
0.570
+0.07%
0.000
+32.47%
+47.29%
271043.262
Telecommunication Services
IRDM 		Iridium Communications Inc
111,566
3359.250
+66.96%
0.560
+0.22%
0.090
+9.96%
-28.62%
3294.755
Telecommunication Services
VZ 		Verizon Communications Inc
80,275
3303.320
+16.78%
0.550
+0.08%
0.000
+7.17%
+18.43%
176210.507
Telecommunication Services
ANET 		Arista Networks Inc
11,075
3296.470
-10.27%
0.550
-0.06%
0.000
+21.43%
+68.02%
124310.293
Hardware
CHTR 		Charter Communications Inc
11,222
3222.060
+55.52%
0.540
+0.19%
0.010
+6.19%
-14.58%
47392.929
Telecommunication Services
CMCSA 		Comcast Corp
75,972
3041.160
+20.61%
0.510
+0.09%
0.000
+10.17%
-2.16%
161289.693
Telecommunication Services
LBRDK 		Liberty Broadband Corp
56,047
3031.580
+153.69%
0.510
+0.31%
0.040
+45.29%
+0.40%
11545.229
Telecommunication Services

Invesco Russell 1000 Equal Weight ETF's Historical Top Holdings Breakdowns

Invesco Russell 1000 Equal Weight ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UI 		Ubiquiti Inc2024-05-31Sold Out
-0.44%
●
104.97 ($118.84) 152.06
$251.86
111.93%
Sold Out
0
-22,128
LBRDK 		Liberty Broadband Corp2024-05-31Add
+0.31%
●
48.19 ($53.2) 59.23
$80.91
52.09%
Add 153.69%
56,047
33,954
XOM 		Exxon Mobil Corp2024-05-31Add
+0.25%
●
104.36 ($116.02) 122.2
$119.59
3.08%
Add 99.27%
25,550
12,728
ROKU 		Roku Inc2024-05-31Add
+0.23%
●
56.2 ($60.98) 65.58
$74.04
21.42%
Add 90.61%
50,284
23,904
PXD Pioneer Natural Resources Co2024-05-31Sold Out
-0.23%
●
234.7 ($261.4) 275.52
$269.62
3.14%
Sold Out
0
-5,721
IRDM 		Iridium Communications Inc2024-05-31Add
+0.22%
●
24.65 ($28.23) 31.8
$28.94
2.52%
Add 66.96%
111,566
44,744
CHTR 		Charter Communications Inc2024-05-31Add
+0.19%
●
254.61 ($275.15) 298.58
$332.02
20.67%
Add 55.52%
11,222
4,006
SSRM 		SSR Mining Inc2024-05-31Add
+0.18%
●
3.98 ($4.95) 5.86
$6.41
29.49%
Add 170.69%
307,587
193,955
VSAT 		Viasat Inc2024-05-31Add
+0.15%
●
14.69 ($17.11) 19.54
$10.23
-40.21%
Add 45.01%
164,898
51,187
CABO 		Cable One Inc2024-05-31Add
+0.13%
●
338 ($405.74) 467.97
$345.00
-14.97%
Add 41.41%
7,164
2,098

Invesco Russell 1000 Equal Weight ETF Total Holding History ($B)

To

Invesco Russell 1000 Equal Weight ETF's Asset Allocation

To

Invesco Russell 1000 Equal Weight ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Russell 1000 Equal Weight ETF's Hypothetical Growth since 2024-05-31

Invesco Russell 1000 Equal Weight ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Russell 1000 Equal Weight ETF's Holdings Heat Map

Size field:

Invesco Russell 1000 Equal Weight ETF's Holdings Bubble Chart

Invesco Russell 1000 Equal Weight ETF News

  • 1

Discussions on Invesco Russell 1000 Equal Weight ETF

User's Avatar
How would you rate this stock? EQAL
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.