Invesco Russell 1000 Equal Weight ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$67M OVER THIS RANGE
Money is leaving — −$25K in net outflows over the past month, while the price has returned +9.3% so far this year. At 0.20% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | VIAVVIAVI SOLUTIONS | 0.50% | $44.78 | +6.8% | ||
| 2 | UIUBIQUITI | 0.47% | $609.64 | +7.4% | ||
| 3 | CIENCIENA | 0.47% | $379.14 | +7.8% | ||
| 4 | LITELUMENTUM HOLDINGS | 0.46% | $1045.78 | +7.7% | ||
| 5 | ANETARISTA NETWORKS | 0.48% | $204.49 | +0.4% | ||
| 6 | AAOIAPPLIED OPTOELECTRONICS | 0.43% | $107.32 | +8.1% | ||
| 7 | IRDMIRIDIUM COMMUNICATIONS | 0.46% | $47.87 | -0.1% | ||
| 8 | GSATGLOBALSTAR | 0.45% | $82.88 | -0.0% | ||
| 9 | CSCOCISCO SYSTEMS | 0.45% | $108.76 | +1.0% | ||
| 10 | SPCXSpace Exploration Technologies Corp | 0.46% | $148.07 | -1.8% | ||
| 11 | ROKUROKU | 0.44% | $151.26 | -0.7% | ||
| 12 | MSIMOTOROLA SOLUTIONS | 0.43% | $448.03 | +0.5% | ||
| 13 | ECHOEchoStar | 0.44% | $88.25 | -1.3% | ||
| 14 | ASTSAST SPACEMOBILE | 0.44% | $57.04 | -3.1% | ||
| 15 | TAT&T | 0.43% | $24.30 | -0.4% |
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Sign in to see all 991| 1 week | -1.1% |
| 1 month | -5.1% |
| 3 months | -2.9% |
| 6 months | +6.6% |
| YTD | +9.3% |
| 1 year | +10.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$1M |
| 1 month | −$25K |
| 3 months | +$12M |
| YTD | +$39M |
| 1 year | +$34M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.5% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 221 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| LITE LUMENTUM HOLDINGS | $201M | $159M |
| SPCX Space Exploration Technologies Corp | $81M | $92M |
| FSLR FIRST SOLAR | $70M | $27M |
| XOM EXXON MOBIL | $19M | $18M |
| CSCO CISCO SYSTEMS | $24M | $11M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EQAL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -17bp on fee · 52× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -17bp on fee · 23× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -16bp on fee · 71× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -16bp on fee · 46× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -15bp on fee · 155× the assets · +$2.3B in over the month | Head-to-head |