Invesco Russell Top 200 Equal Weight ETF | |
$ 102.77 | |
Last Holding update 2024-09-27 | 101 Stocks (0 new) |
Value $719.00 Mil | Turnover 10 % |
Portfolio Report | |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 101.83 | ||
Day's Range ($) | 101.83 - 102.77 | ||
Day's Volume | 35,406 | ||
52-Week Range ($) | 78.4953 - 104.65 | ||
Beta | 0.95 | ||
Volatility | 10.75 | ||
14-Day RSI | 43.99 | ||
14-Day ATR ($) | 0.812845 | ||
20-Day SMA ($) | 102.973 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 893.071 | ||
Shares Outstanding (Mil) | 8.69 | ||
PE Ratio | 17.44 | ||
PE Ratio (10y Range) | 14.3 - 26.3 | ||
PE Ratio (10y Median) | 17.6 | ||
PB Ratio | 2.56 | ||
PB Ratio (10y Range) | 2.1 - 3.38 | ||
PB Ratio (10y Median) | 2.83 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.882 | ||
Dividend Yield % | 1.83 | ||
Dividend Yield % (10y Range) | 1.55 - 3.23 | ||
Dividend Yield % (10y Median) | 1.96 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
EQWL Invesco Russell Top 200 Equal Weight ETF Fundamental Charts
Historical TTM Price-to-Earnings for EQWL Invesco Russell Top 200 Equal Weight ETF
Historical TTM Price-to-Earnings without NRI for EQWL Invesco Russell Top 200 Equal Weight ETF
Historical Price-to-Book Ratio for EQWL Invesco Russell Top 200 Equal Weight ETF
Historical Dividend Yields for EQWL Invesco Russell Top 200 Equal Weight ETF
EQWL Invesco Russell Top 200 Equal Weight ETF Technical Indicators
Moving Average
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Invesco S&P 100 Equal Weight E... Top Holdings of 2024-07-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CHTR | Charter Communications Inc | 24,709 | 9382.500 | +12.27% | 1.300 | +0.14% | 0.020 | +5.19% | -1.62% | 54372.811 | Telecommunication Services | |
TSLA | Tesla Inc | 38,401 | 8911.720 | +8.09% | 1.240 | +0.09% | 0.000 | +26.43% | +1.19% | 807137.401 | Vehicles & Parts | |
MMM | 3M Co | 67,622 | 8625.190 | -14.07% | 1.200 | -0.17% | 0.010 | +1.96% | +42.76% | 68897.558 | Conglomerates | |
FDX | FedEx Corp | 27,697 | 8371.420 | +9.92% | 1.160 | +0.10% | 0.010 | -2.23% | +10.56% | 67291.568 | Transportation | |
LMT | Lockheed Martin Corp | 14,920 | 8085.450 | +3.76% | 1.120 | +0.04% | 0.010 | +0.81% | +23.02% | 129599.036 | Aerospace & Defense | |
GILD | Gilead Sciences Inc | 104,882 | 7977.320 | +26.77% | 1.110 | +0.23% | 0.010 | +21.69% | +14.95% | 112323.186 | Drug Manufacturers | |
UNH | UnitedHealth Group Inc | 13,734 | 7912.980 | +4.94% | 1.100 | +0.05% | 0.000 | -0.16% | +8.97% | 521828.826 | Healthcare Plans | |
USB | U.S. Bancorp | 175,742 | 7887.300 | +22.30% | 1.100 | +0.20% | 0.010 | +17.99% | +13.90% | 74296.073 | Banks | |
ACN | Accenture PLC | 23,852 | 7885.950 | +44.99% | 1.100 | +0.34% | 0.000 | +10.57% | +0.04% | 215881.378 | Software | |
BMY | Bristol-Myers Squibb Co | 165,628 | 7877.270 | +43.33% | 1.100 | +0.33% | 0.010 | +18.88% | +14.56% | 113476.485 | Drug Manufacturers |
Invesco S&P 100 Equal Weight ETF's Historical Top Holdings Breakdowns
Invesco S&P 100 Equal Weight ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
INTC | Intel Corp | 2024-07-31 | Add | +0.35% | 29.85 ($31.46) 34.87 | $23.32 | -25.87% | Add 58.63% | 224,105 | 82,834 | |
ACN | Accenture PLC | 2024-07-31 | Add | +0.34% | 281.76 ($305.29) 331.51 | $345.49 | 13.17% | Add 44.99% | 23,852 | 7,401 | |
CRM | Salesforce Inc | 2024-07-31 | Add | +0.33% | 218.01 ($256.62) 287.54 | $297.49 | 15.93% | Add 44.84% | 29,493 | 9,130 | |
BMY | Bristol-Myers Squibb Co | 2024-07-31 | Add | +0.33% | 39.66 ($42.62) 50.45 | $55.95 | 31.28% | Add 43.33% | 165,628 | 50,068 | |
NVDA | NVIDIA Corp | 2024-07-31 | Reduce | -0.27% | 85.82 ($114.24) 135.58 | $139.91 | 22.47% | Reduce -27.32% | 51,777 | -19,463 | |
AMD | Advanced Micro Devices Inc | 2024-07-31 | Add | +0.26% | 138.32 ($160.47) 183.96 | $141.66 | -11.72% | Add 42.58% | 42,738 | 12,763 | |
CVS | CVS Health Corp | 2024-07-31 | Add | +0.25% | 53.63 ($58.5) 63.18 | $55.34 | -5.40% | Add 36.59% | 113,325 | 30,359 | |
TGT | Target Corp | 2024-07-31 | Add | +0.24% | 141.16 ($150.51) 164.32 | $150.99 | 0.32% | Add 31.74% | 48,342 | 11,648 | |
GILD | Gilead Sciences Inc | 2024-07-31 | Add | +0.23% | 63.15 ($68.07) 78.05 | $90.22 | 32.54% | Add 26.77% | 104,882 | 22,148 | |
IBM | International Business Machines Corp | 2024-07-31 | Add | +0.23% | 164.69 ($174.29) 192.14 | $207.57 | 19.09% | Add 27.07% | 40,327 | 8,590 |
Invesco S&P 100 Equal Weight ETF Total Holding History ($B)
Invesco S&P 100 Equal Weight ETF's Asset Allocation
Invesco S&P 100 Equal Weight ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Invesco S&P 100 Equal Weight ETF's Hypothetical Growth since 2024-07-31
Invesco S&P 100 Equal Weight ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco S&P 100 Equal Weight ETF's Holdings Heat Map
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