Invesco Russell Top 200 Equal Weight ETF (EQWL) ETF

Expense Ratio: 0.25% | AUM: 64.17M | Issuer: Invesco

EQWL Daily Price Range
EQWL 52-Week Price Range

EQWL - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

EQWL has a real-time SMART Grade of A (Strong 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) 64.17M
Underlying Index Russell Top 200 Equal Weight Index
Asset Class Portfolio-Multi Asset
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $61.11
Options? Yes
Total Holdings 104

EQWL - Top Holdings

Symbol Holding Name % of Total
FDX FedEx Corp 1.73%
UPS United Parcel Service Inc 1.44%
CRM Salesforce.Com Inc 1.31%
NVDA NVIDIA Corp 1.28%
QCOM QUALCOMM Inc 1.23%
AAPL Apple Inc 1.22%
LOW Lowes Companies Inc 1.21%
TMO Thermo Fisher Scientific Inc 1.17%
TGT Target Corp 1.16%
NKE NIKE Inc 1.13%
DHR DANAHER 1.13%
CAT Caterpillar Inc 1.13%
UNP Union Pacific Corp 1.11%
BRK.B BERKSHIRE HATHAWAY INC 1.11%
CHTR Charter Communications Inc 1.11%
AMZN AMAZON COM INC 1.11%
DOW Dow Inc 1.10%
PG PROCTER & GAMB 1.09%
MCD MCDONALDS COR 1.09%
ABT Abbott Laboratories 1.09%
CMCSA Comcast Corp 1.09%
ACN Accenture PLC 1.09%
DD Dupont De Nemours Inc 1.08%
ADBE Adobe Inc 1.08%
HON Honeywell International 1.07%
PYPL PayPal Holdings Inc 1.07%
HD Home Depot Inc 1.07%
ORCL Oracle Corp 1.06%
NFLX Netflix Inc 1.06%
WMT WALMART INC 1.06%
MDT Medtronic Inc 1.06%
FB Facebook Inc. 1.06%
COST Costco Wholesale Corp 1.06%
SBUX SBUX 1.06%
PM PHILIP MORRIS 1.05%
DIS Walt Disney Co 1.05%
MDLZ MONDELEZ INT C 1.05%
MA MasterCard Inc 1.05%
GM GENERAL MOTORS 1.04%
NEE NEXTERA ENERGY 1.04%
AMGN Amgen Inc 1.04%
TXN TEXAS INSTRUME 1.03%
MRK MERCK & CO 1.03%
EMR EMERSON ELECTR 1.03%
KO COCA-COLA 1.02%
BKNG BOOKING HOLDIN 1.02%
MS Morgan Stanley 1.01%
MSFT Microsoft Corp 1.00%
PFE Pfizer Inc 1.00%
MMM 3M 1.00%
F F MOTOR 1.00%
UNH UnitedHealth Group Inc 0.99%
COF Capital One Financial Corp 0.98%
V Visa Inc 0.98%
MO ALTRIA GROUP 0.98%
VZ VERIZON COMMS 0.98%
BLK BLACKROCK INC 0.97%
BMY Bristol-Myers Squibb Co 0.97%
PEP PepsiCo Inc 0.96%
LLY ELI LILLY 0.96%
JNJ Johnson & Johnson 0.96%
CL COLGATE PALMOL 0.96%
AXP AMERICAN EXPRESS CO 0.95%
LMT Lockheed Martin Corp 0.95%
BAC Bank Of America Corp 0.94%
AMT AMERICAN TOWER CORP 0.93%
IBM International Business Machines Corp 0.93%
USB US Bancorp 0.93%
SLB Schlumberger Ltd. 0.92%
MET MetLife Inc 0.92%
ALL Allstate Corp 0.92%
JPM JPMorgan Chase & Co 0.91%
GS GOLDM SACHS GR 0.91%
KHC Kraft Heinz Co 0.91%
BIIB BIOGEN INC 0.90%
GD GENERAL DYNAMI 0.90%
DUK DUKE ENERGY 0.89%
SPG Simon Property Group Inc 0.89%
ABBV AbbVie Inc 0.89%
RTX Raytheon Technologies Corp 0.88%
T AT&T 0.88%
EXC EXELON CORP 0.87%
SO Southern Co 0.87%
GE GENERAL ELEC C 0.85%
BK BANK NY MELLON 0.84%
WFC WELLS FARGO & 0.84%
AIG AMER INTL GROU 0.82%
GILD GILEAD SCI 0.82%
CSCO Cisco Systems Inc 0.82%
CVS CVS Health Corp 0.82%
BA BOEING CO 0.81%
C Citigroup Inc 0.80%
WBA Walgreens Boots Alliance Inc 0.80%
KMI Kinder Morgan Inc 0.79%
CVX Chevron Corp 0.78%
INTC Intel Corp 0.78%
COP ConocoPhillips 0.73%
XOM EXXON MOBIL 0.73%
OXY OCCIDENTAL PET 0.57%
GOOG Alphabet Inc 0.49%
GOOGL Alphabet Inc 0.49%
IUGXX Premier US Government Money Portfolio 0.25%
EQWL Invesco Russell Top 200?Equal Weight Portfolio ETF 0.00%
-CASH- Cash/Receivables/Payables 0.00%

EQWL - Price/Volume Stats

Current price $60.57
Prev. close $61.07
Day low $60.42
Day high $60.79
52-week high $63.69
52-week low $40.42
Day Volume 622
Avg. volume 3,516
Dividend yield 2.31%

EQWL - Recent Returns

1-mo 0.31%
3-mo 6.35%
6-mo 35.52%
1-year 7.54%
3-year 29.68%
5-year 78.68%
YTD -0.40%
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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