EQAL
$51.99
Invesco Russell 1000 Equal Weight ETF
Fund Family: Invesco Exchange-Traded Fund Trust II
1 Month
+4.52%
YTD
+13.56%
1 Year
+13.56%
3 Year
+30.07%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
0.2%
of portfolio
TSLATesla Inc
0.08%GOOGLAlphabet Inc
0.07%AMZNAmazon.com Inc
0.06%Top 10 Holdings (5.4% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Ubiquiti Inc | UI | Manufacturing | 0.68% |
| 2 | Liberty Broadband Corp | LBRDK | Information | 0.62% |
| 3 | Charter Communications Inc | CHTR | Information | 0.60% |
| 4 | Roku Inc | ROKU | Information | 0.56% |
| 5 | AT&T Inc | T | Information | 0.55% |
| 6 | Cisco Systems Inc | CSCO | Manufacturing | 0.55% |
| 7 | Motorola Solutions Inc | MSI | Manufacturing | 0.52% |
| 8 | Comcast Corp. | CMCSA | Information | 0.52% |
| 9 | T-Mobile US Inc | TMUS | Information | 0.49% |
| 10 | United States Steel Corp | USX1 | Unknown | 0.36% |
Fund Information
| Net Assets | $629.41M | Expense Ratio | N/A |
| Total Holdings | 499 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Invesco Exchange-Traded Fund Trust II |
*Annual fee per $10,000 invested