Invesco Russell 1000 Equal Weight ETF | |
$ 48.84 | |
Last Holding update 2024-07-30 | 990 Stocks (2 new) |
Value $596.00 Mil | Turnover 6 % |
Portfolio Report | |
Registrant: Invesco Exchange-Traded Fund Trust II
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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Invesco Russell 1000 Equal Wei... Top Holdings of 2024-05-31
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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 Inc | 2024-05-31 | Sold Out | -0.44% | 104.97 ($118.84) 152.06 | $251.86 | 111.93% | Sold Out | 0 | -22,128 | |
LBRDK | Liberty Broadband Corp | 2024-05-31 | Add | +0.31% | 48.19 ($53.2) 59.23 | $80.91 | 52.09% | Add 153.69% | 56,047 | 33,954 | |
XOM | Exxon Mobil Corp | 2024-05-31 | Add | +0.25% | 104.36 ($116.02) 122.2 | $119.59 | 3.08% | Add 99.27% | 25,550 | 12,728 | |
ROKU | Roku Inc | 2024-05-31 | Add | +0.23% | 56.2 ($60.98) 65.58 | $74.04 | 21.42% | Add 90.61% | 50,284 | 23,904 | |
PXD | Pioneer Natural Resources Co | 2024-05-31 | Sold Out | -0.23% | 234.7 ($261.4) 275.52 | $269.62 | 3.14% | Sold Out | 0 | -5,721 | |
IRDM | Iridium Communications Inc | 2024-05-31 | Add | +0.22% | 24.65 ($28.23) 31.8 | $28.94 | 2.52% | Add 66.96% | 111,566 | 44,744 | |
CHTR | Charter Communications Inc | 2024-05-31 | Add | +0.19% | 254.61 ($275.15) 298.58 | $332.02 | 20.67% | Add 55.52% | 11,222 | 4,006 | |
SSRM | SSR Mining Inc | 2024-05-31 | Add | +0.18% | 3.98 ($4.95) 5.86 | $6.41 | 29.49% | Add 170.69% | 307,587 | 193,955 | |
VSAT | Viasat Inc | 2024-05-31 | Add | +0.15% | 14.69 ($17.11) 19.54 | $10.23 | -40.21% | Add 45.01% | 164,898 | 51,187 | |
CABO | Cable One Inc | 2024-05-31 | Add | +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)
Invesco Russell 1000 Equal Weight ETF's Asset Allocation
Invesco Russell 1000 Equal Weight ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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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 % |
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Invesco Russell 1000 Equal Weight ETF's Holdings Heat Map
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Invesco Russell 1000 Equal Weight ETF's Holdings Bubble Chart
Invesco Russell 1000 Equal Weight ETF News
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