Invesco Russell 1000 Enhanced Equal Weight ETF | |
$ 32.4149 | |
Last Holding update 2023-05-01 | 696 Stocks (60 new) |
Value $3.00 Mil | Turnover 14 % |
Portfolio Report | |
Registrant: Invesco Exchange-Traded Fund Trust II
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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Invesco Russell 1000 Enhanced ... Top Holdings of 2023-02-28
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BKNG | Booking Holdings Inc | 2023-02-28 | New Buy | +0.19% | 1931.44 ($2237.14) 2524 | $4,313.01 | 92.79% | New holding | 2 | 2 | |
LULU | Lululemon Athletica Inc | 2023-02-28 | Sold Out | -0.19% | 298.66 ($323.77) 385.99 | $293.14 | -9.46% | Sold Out | 0 | -13 | |
ANET | Arista Networks Inc | 2023-02-28 | Sold Out | -0.19% | 109.49 ($126.87) 141.68 | $394.04 | 210.59% | Sold Out | 0 | -37 | |
MSGS | Madison Square Garden Sports Corp | 2023-02-28 | New Buy | +0.18% | 159.33 ($177.88) 192.41 | $216.39 | 21.65% | New holding | 24 | 24 | |
TKR | The Timken Co | 2023-02-28 | New Buy | +0.17% | 68.98 ($77.12) 87.65 | $84.09 | 9.04% | New holding | 51 | 51 | |
LW | Lamb Weston Holdings Inc | 2023-02-28 | New Buy | +0.17% | 85.05 ($94.17) 101.3 | $77.15 | -18.07% | New holding | 44 | 44 | |
VRT | Vertiv Holdings Co | 2023-02-28 | New Buy | +0.17% | 12.35 ($14.39) 16.46 | $108.36 | 653.02% | New holding | 277 | 277 | |
MASI | Masimo Corp | 2023-02-28 | New Buy | +0.17% | 138.49 ($156.8) 174.72 | $141.99 | -9.45% | New holding | 27 | 27 | |
MNST | Monster Beverage Corp | 2023-02-28 | Sold Out | -0.17% | 49.6 ($50.95) 52.55 | $53.56 | 5.12% | Sold Out | 0 | -86 | |
UI | Ubiquiti Inc | 2023-02-28 | Sold 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)
Invesco Russell 1000 Enhanced Equal Weight ETF's Asset Allocation
Invesco Russell 1000 Enhanced 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 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 % |
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Invesco Russell 1000 Enhanced Equal Weight ETF's Holdings Heat Map
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Invesco Russell 1000 Enhanced Equal Weight ETF's Holdings Bubble Chart
Invesco Russell 1000 Enhanced Equal Weight ETF News
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