Invesco Russell Top 200 Equal Weight ETF (EQWL) ETF

Expense Ratio: 0.25% | AUM: 59.91M | Issuer: Invesco

EQWL Daily Price Range
EQWL 52-Week Price Range

EQWL - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

EQWL has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

EQWL - Profile & Info


The investment objective of the Invesco Russell Top 200 Equal Weight ETF is to provide equal-weighted exposure to the securities of the largest 200 companies in the US equity market. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Issuer Invesco
Expense Ratio 0.25%
Assets Under Management (AUM) 59.91M
Underlying Index Russell Top 200 Equal Weight Index
Asset Class Portfolio-Multi Asset
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $57.06
Options? Yes
Total Holdings 105

EQWL - Top Holdings

Symbol Holding Name % of Total
AMZN AMAZON COM INC 1.17%
NFLX Netflix Inc 1.15%
FDX FedEx Corp 1.15%
AMGN Amgen Inc 1.15%
LLY ELI LILLY 1.13%
UPS United Parcel Service Inc 1.11%
PYPL PayPal Holdings Inc 1.11%
CRM salesforce.com inc. 1.10%
TMO Thermo Fisher Scientific Inc 1.10%
MSFT Microsoft Corp 1.09%
ADBE Adobe Inc 1.08%
AAPL Apple Inc 1.08%
NVDA NVIDIA Corp 1.07%
ORCL Oracle Corp 1.06%
QCOM QUALCOMM Inc 1.06%
DHR DANAHER 1.06%
ACN Accenture PLC 1.05%
LOW Lowes Cos Inc 1.05%
BMY Bristol-Myers Squibb Co 1.04%
ABBV AbbVie Inc 1.04%
DD Dupont De Nemours Inc 1.04%
UNH UnitedHealth Group Inc 1.03%
BLK BLACKROCK INC 1.03%
MS Morgan Stanley 1.03%
PG PREMIER GOLD MINES LTD 1.03%
FB Facebook Inc. 1.02%
CAT Caterpillar Inc 1.02%
BKNG BOOKING HOLDIN 1.02%
GILD GILEAD SCI 1.02%
TXN TEXAS INSTRUME 1.02%
ABT Abbott Laboratories 1.02%
COST Costco Wholesale Corp 1.02%
MRK MERCK & CO 1.02%
WBA Walgreens Boots Alliance Inc 1.02%
NKE NIKE Inc 1.01%
UNP Union Pacific Corp 1.01%
PEP PepsiCo Inc 1.01%
AMT AMERICAN TOWER CORP 1.00%
CSCO Cisco Systems Inc 1.00%
DOW Dow Inc 1.00%
HD Home Depot Inc 1.00%
V Visa Inc 1.00%
GS GOLDM SACHS GR 1.00%
MA MasterCard Inc 1.00%
PFE Pfizer Inc 1.00%
CMCSA Comcast Corp 1.00%
MMM 3M 1.00%
TGT Target Corp 0.99%
EMR EMERSON ELECTR 0.99%
HON Honeywell International 0.99%
MDLZ MONDELEZ INT C 0.99%
CVS CVS Health Corp 0.99%
MO Altria Group Inc 0.99%
WMT WALMART INC 0.98%
CL COLGATE PALMOL 0.98%
BRK.B BERKSHIRE HATHAWAY INC 0.98%
CHTR Charter Communications Inc 0.98%
KHC Kraft Foods Group Inc 0.98%
JNJ Johnson & Johnson 0.98%
INTC Intel Corp 0.98%
BK BANK NY MELLON 0.98%
PM PHILIP MORRIS 0.98%
NEE NEXTERA ENERGY 0.98%
MDT Medtronic Inc 0.98%
T AT&T 0.98%
ALL Allstate Corp 0.97%
MCD MCDONALDS COR 0.97%
GD GENERAL DYNAMI 0.97%
C Citigroup Inc 0.97%
KO COCA-COLA 0.97%
BA BOEING CO 0.97%
DIS WALT DISNEY CO/THE COMMON STOCK USD.01 0.97%
MET MetLife Inc 0.97%
SBUX SBUX 0.96%
SLB Schlumberger Ltd. 0.96%
EXC EXELON CORP 0.96%
IBM International Business Machines Corp 0.96%
OXY OCCIDENTAL PET 0.96%
USB US Bancorp 0.96%
KMI KINDER MORGAN 0.96%
VZ VERIZON COMMS 0.95%
RTX Raytheon Technologies Corp 0.94%
BIIB BIOGEN INC 0.94%
GE GENERAL ELEC C 0.94%
CVX Chevron Corp 0.94%
F F MOTOR 0.93%
BAC Bank Of America Corp 0.93%
COP ConocoPhillips 0.93%
JPM JPMORGAN CHASE 0.93%
AXP AMERICAN EXPRESS CO 0.93%
LMT Lockheed Martin Corp 0.93%
XOM EXXON MOBIL 0.92%
SO Southern Co 0.91%
AIG AMER INTL GROU 0.91%
GM GENERAL MOTORS 0.90%
DUK DUKE ENERGY 0.90%
WFC WELLS FARGO & 0.89%
SPG Simon Property Group Inc 0.88%
COF Capital One Financial Corp 0.86%
GOOGL Alphabet Inc 0.52%
GOOG Alphabet Inc 0.51%
IUGXX Premier US Government Money Portfolio 0.07%
OXY.WS OCCIDENTAL PET 0.01%
EQWL Invesco Russell Top 200?Equal Weight Portfolio ETF 0.00%
-CASH- Cash/Receivables/Payables 0.00%

EQWL - Price/Volume Stats

Current price $56.01
Prev. close $56.14
Day low $55.86
Day high $56.01
52-week high $63.69
52-week low $40.42
Day Volume 207
Avg. volume 3,796
Dividend yield 2.47%

EQWL - Recent Returns

1-mo -5.27%
3-mo N/A
6-mo -8.69%
1-year -0.01%
3-year 24.67%
5-year 55.26%
YTD -7.90%
2019 29.54%
2018 -6.30%
2017 24.40%
2016 13.32%
2015 N/A

EQWL - Stock Chart


EQWL - Dividends

Ex-Dividend Date Type Payout Amount Change
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