BATS:USEQ

Invesco Russell 1000 Enhanced Equal Weight ETF

$ 32.4149 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
0
Last Holding update 2023-05-01 696 Stocks (60 new)
Value $3.00 Mil Turnover 14 %
Top Holdings: COTY(0.21%) ALGM(0.21%) CRUS(0.20%) NVR(0.20%) TPX(0.20%)
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 ($) 32.4149
Day's Range ($) 32.4149 - 32.4149
Day's Volume
52-Week Range ($) 0 - 0
Beta -
Volatility -
14-Day RSI -
14-Day ATR ($) 0.055051
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 2.433
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 13.8 - 23.3
PE Ratio (10y Median) 18.2
PB Ratio -
PB Ratio (10y Range) 2.05 - 2.93
PB Ratio (10y Median) 2.45

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 1.25 - 3.28
Dividend Yield % (10y Median) 1.94
Next Dividend Payment Date
Dividend Frequency -

USEQ Invesco Russell 1000 Enhanced Equal Weight ETF Fundamental Charts

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

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

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

Historical Dividend Yields for USEQ Invesco Russell 1000 Enhanced Equal Weight ETF

USEQ Invesco Russell 1000 Enhanced Equal Weight ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:USEQ

No Available Data

BATS:USEQ is held by these investors

No Available Data
Invesco Russell 1000 Enhanced ... Top Holdings of 2023-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COTY 		Coty Inc
488
5.510
-8.61%
0.210
-0.01%
0.000
-23.62%
-38.81%
6595.624
Consumer Packaged Goods
ALGM 		Allegro Microsystems Inc
123
5.370
-16.89%
0.210
-0.03%
0.000
-24.77%
-31.25%
3827.025
Semiconductors
CRUS 		Cirrus Logic Inc
51
5.240
+10.87%
0.200
+0.02%
0.000
-13.51%
+43.17%
6361.275
Semiconductors
NVR 		NVR Inc
1
5.170
0%
0.200
0%
0.000
+9.43%
+34.44%
28842.923
Homebuilding & Construction
TPX 		Tempur Sealy International Inc
121
5.170
-20.92%
0.200
-0.04%
0.000
-6.59%
-4.83%
8359.479
Furnishings, Fixtures & Appliances
URI 		United Rentals Inc
11
5.150
-15.38%
0.200
-0.03%
0.000
+12.39%
+46.52%
55169.221
Business Services
VNT 		Vontier Corp
196
5.130
+41.01%
0.200
+0.06%
0.000
-13.36%
-0.73%
5261.151
Hardware
BKNG 		Booking Holdings Inc
2
5.050
New Holding
0.190
+0.19%
0.000
+10.30%
+22.46%
144591.021
Travel & Leisure
BLDR 		Builders FirstSource Inc
59
5.000
0%
0.190
0%
0.000
+9.36%
+7.36%
20870.960
Construction
PRI 		Primerica Inc
26
4.990
-16.13%
0.190
-0.03%
0.000
+10.63%
+36.01%
9373.950
Insurance

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

Invesco Russell 1000 Enhanced 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
BKNG 		Booking Holdings Inc2023-02-28New Buy
+0.19%
●
1931.44 ($2237.14) 2524
$4,313.01
92.79%
New holding
2
2
LULU 		Lululemon Athletica Inc2023-02-28Sold Out
-0.19%
●
298.66 ($323.77) 385.99
$293.14
-9.46%
Sold Out
0
-13
ANET 		Arista Networks Inc2023-02-28Sold Out
-0.19%
●
109.49 ($126.87) 141.68
$394.04
210.59%
Sold Out
0
-37
MSGS 		Madison Square Garden Sports Corp2023-02-28New Buy
+0.18%
●
159.33 ($177.88) 192.41
$216.39
21.65%
New holding
24
24
TKR 		The Timken Co2023-02-28New Buy
+0.17%
●
68.98 ($77.12) 87.65
$84.09
9.04%
New holding
51
51
LW 		Lamb Weston Holdings Inc2023-02-28New Buy
+0.17%
●
85.05 ($94.17) 101.3
$77.15
-18.07%
New holding
44
44
VRT 		Vertiv Holdings Co2023-02-28New Buy
+0.17%
●
12.35 ($14.39) 16.46
$108.36
653.02%
New holding
277
277
MASI 		Masimo Corp2023-02-28New Buy
+0.17%
●
138.49 ($156.8) 174.72
$141.99
-9.45%
New holding
27
27
MNST 		Monster Beverage Corp2023-02-28Sold Out
-0.17%
●
49.6 ($50.95) 52.55
$53.56
5.12%
Sold Out
0
-86
UI 		Ubiquiti Inc2023-02-28Sold Out
-0.17%
●
265.17 ($282.23) 303.31
$253.67
-10.12%
Sold Out
0
-15

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

To

Invesco Russell 1000 Enhanced Equal Weight ETF's Asset Allocation

To

Invesco Russell 1000 Enhanced 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 Enhanced Equal Weight ETF's Hypothetical Growth since 2023-02-28

Invesco Russell 1000 Enhanced Equal Weight ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Russell 1000 Enhanced Equal Weight ETF's Holdings Heat Map

Size field:

Invesco Russell 1000 Enhanced Equal Weight ETF's Holdings Bubble Chart

Invesco Russell 1000 Enhanced Equal Weight ETF News

  • 1

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