EQWS

Invesco Russell 2000 Equal Weight ETF

Up$43.00
+$0.10
(+0.23%)
As of 8:55:07 PM EDT | 2/20/19  |  Market Closed

EQWS Trading Data

Open

$43.56

Low Price

$43

High Price

$43.56

Previous Last Price

$42.9

Bid Size

$ X

Ask Size

$ X

EQWS Portfolio Data

AUM

$21,450,000

Shares

500

PE Ratio

130.87

Price / Book Ratio

2.08

Expense Ratio

0.25

Net Asset Value

$42.90

Volume

Volume

2,300

Avg. Volume (YDT)

2,147

Dollar Volume

$82,493

Weekly Avg. Volume

2,200

Monthly Avg. Volume

1,455

Quarterly Avg. Volume

2,015

EQWS Fund Description

The Invesco Russell 2000 Equal Weight ETF is based on the Russell 2000 Equal Weight Index. The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is designed to provide equal-weighted exposure to approximately 2,000 smaller cap securities in the larger US equity market. The Fund and the Index are rebalanced quarterly and reconstituted annually.

EQWS Chart

EQWS Summary

Fund Family

Invesco

Tracks This Index

Invesco Russell 2000 Equal Weight ETF

Inception Date

2015-05-26

Asset Class

Portfolio-Multi Asset

Asset Class Size

Small Cap

EQWS Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

EQWS Technicals

Alpha

-5.18

Beta

1.12

Leverage

Long

Standard Deviation

3.26

EQWS Dividends

Dividend Date

2018-12-24

Latest Dividend

0.174

Annual Dividend

0.47

Annual Dividend Rate

0.47

Annual Dividend Yield

1.1

EQWS Performance

YTD Return

17.61%

1 Year Return

1.55%

3 Year Return

51.46%

5 Year Return

0%

10 Year Return

18.78%

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