US46138E4200 - EQAL (ARCX)
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ETF
48,60 USD
Current Prices from INVESCO RUSSELL 1000 EQUAL WEIGHT ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
EQAL
|
USD
|
20.12.2024 21:59
|
48,60 USD
| 48,01 USD | 1,23 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -3,34 % | -5,48 % | 0,70 % | 8,51 % | 10,56 % | 41,69 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 98,91 % |
Stock non-US | 0,90 % |
Cash | 0,18 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
LBRDK | Liberty Broadband Corporation | 0,53 % | |
CHTR | Charter Communications Inc | 0,52 % | |
MSI | Motorola Solutions Inc | 0,52 % | |
CABO | Cable One Inc | 0,51 % | |
CSCO | Cisco Systems Inc | 0,50 % | |
LITE | Lumentum Holdings Inc | 0,48 % | |
JNPR | Juniper Networks Inc | 0,48 % | |
CMCSA | Comcast Corporation | 0,47 % | |
DISH | DISH Network Corporation | 0,47 % | |
VSAT | Viasat Inc | 0,47 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
North America | 99,10 % |
Europe Developed | 0,29 % |
Asia Emerging | 0,24 % |
United Kingdom | 0,23 % |
Latin America | 0,10 % |
Africa/Middle East | 0,04 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Technologie | 15,30 % |
Gesundheitswesen | 10,08 % |
Finanzdienstleistungen | 9,45 % |
Immobilien | 9,24 % |
Industrieunternehmen | 9,12 % |
Basiskonsumgüter | 8,40 % |
Grundstoffe | 8,34 % |
Versorgungsunternehmen | 8,33 % |
Verbrauchsgüter | 7,89 % |
Energie | 6,95 % |
Perfil de la empresa para INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of all of the securities in the Russell 1000 ® Index, which is designed to measure the performance of the large-cap segment of the U.S. equity market and consists of the stocks of the largest 1,000 U.S. companies by market capitalization.
Datos maestros del fondo
Emisor Invesco
Tipo de valor ETF
Nombre Invesco Russell 1000 Equal Weight ETF
Moneda del fondo USD
Categoría Mid-Cap Blend
Distribución NA
fund.
Calificación Morningstar 3
Cifras clave del fondo
Tamaño del fondo 665.635,84 EUR
Estrategia de inversión
The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Equal Weight Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of all of the securities in the Russell 1000 ® Index, which is designed to measure the performance of the large-cap segment of the U.S. equity market and consists of the stocks of the largest 1,000 U.S. companies by market capitalization.
Datos de la empresa al INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ETF
Nombre INVESCO RUSSELL 1000 EQUAL WEIGHT ETF
Empresa Invesco Russell 1000 Equal Weight ETF
Símbolo EQAL
Mercado principal
NYSE
ISIN US46138E4200
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 609 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2014-12-24
Dividenden von 'INVESCO RUSSELL 1000 EQUAL WEIGHT ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
23.12.2024 | 0,21 USD |
23.09.2024 | 0,22 USD |
24.06.2024 | 0,17 USD |
18.03.2024 | 0,19 USD |
18.12.2023 | 0,21 USD |
18.09.2023 | 0,23 USD |
20.06.2023 | 0,19 USD |
20.03.2023 | 0,20 USD |
19.12.2022 | 0,16 USD |
19.09.2022 | 0,23 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | EQAL |
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