USEQ

Invesco Russell 1000 Enhanced Equal Weight ETF
*Unless otherwise stated, data provided by FactSet.

USEQ Fund Description

USEQ tracks an equal-weighted index of stocks selected from the 1000 largest US companies. Holdings are screened for valuation and momentum.

USEQ Factset Analytics Insight

USEQ tries to avoid scraping the bottom of the barrel with fundamental and technical screens that most stocks will pass. The fund screens its Russell 1000 universe for firms with positive earnings over the past 12 months. Then, it drops 10% of the remainder with the most expensive valuations (measured by cash flow yield, earnings yield, and price/sales). Finally, it drops the 10% with the weakest momentum. The resulting portfolio typically includes most of the original 1000 names.What really skews the fund’s exposure away from our neutral benchmark is its equal weighting scheme. The Russell 1000—though marketed as a large-cap index—dips well into the midcap space as we define it. Equal weighting increases exposure to those smaller firms. As a result, the fund’s average market cap is just a fraction of our benchmark’s, and market risk may be higher. On the other hand, equal weighting lowers concentration, reducing single-name risk. USEQ charges a reasonable fee.

USEQ MSCI ESG Analytics Insight

Invesco Russell 1000 Enhanced Equal Weight ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.20 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Russell 1000 Enhanced Equal Weight ETF ranks in the 34th percentile within its peer group and in the 9th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

USEQ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

USEQ Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 08/11/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
USEQ 8.69% 15.80% -7.95% 1.18% 5.32% -- --
USEQ (NAV) 8.69% 16.01% -8.03% 1.28% 5.53% -- --
MSCI USA Large Cap Index 4.10% 14.36% 6.17% 18.76% 14.13% 12.75% 14.50%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

USEQ Summary Data

Invesco
07/13/17
Open-Ended Fund
0.29%
$2.73M
$7.22K
0.35%

USEQ Portfolio Data

$40.55B
17.68
2.18
2.69%
09/21/20
660

USEQ Index Data

Equal
Multi-Factor
MSCI USA Large Cap Index

USEQ Portfolio Management

0.29%
--
--
--

USEQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

USEQ Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

USEQ Factset Analytics Block Liquidity

As of 08/12/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of USEQ. USEQ is rated a 4 out of 5.

USEQ Tradability

286
$7.22K
1
0
0.35%
$0.09
-0.07%
0.65% / -1.20%
None
0.00%
50,000
0.00
--
0.00%
0
$27.35
4

USEQ Sector/Industry Breakdown


USEQ
Segment Benchmark
25.21%
11.31%
16.04%
8.15%
14.82%
14.07%
12.66%
35.45%
9.50%
14.87%
6.95%
6.96%
6.30%
1.85%
4.85%
2.77%
2.45%
2.48%
1.24%
2.09%

USEQ Top 10 Holdings[View All]

0.23%
0.22%
0.22%
0.22%
0.21%
0.20%
0.20%
0.20%
0.20%
0.19%
2.09%

USEQ Countries


USEQ
Segment Benchmark
100.00%
99.90%
--
0.10%

USEQ Regions


USEQ
Segment Benchmark
100.00%
100.00%

USEQ Economic Development


USEQ
Segment Benchmark
100.00%
100.00%

USEQ Performance Statistics

0.92
1.07
1.00
1.13
0.71%
MSCI USA Large Cap Index

USEQ MSCI ESG Ratings

5.20 / 10
8.91
33.88
6.83%
5.56%
249.57

USEQ Benchmark Comparison Holdings

660
287
227
29.43%

USEQ Benchmark Comparison Summary


USEQ
Segment Benchmark
660
287
$40.55B
$423.71B
17.68
26.20
2.18
3.94
2.29%
1.84%
Low
Low

USEQ Benchmark Comparison Market Cap Size


USEQ
Segment Benchmark
46.69%
99.95%
47.97%
0.05%
5.18%
0.00%
0.16%
0.00%