Invesco Russell 1000 Equal Weight 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$3M OVER THIS RANGE
Money keeps arriving — +$3M of net buying over the past month, about 0.4% of the fund's asset base, while the price has returned +16.2% so far this year. At 0.20% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CHTRCHARTER COMMUNICATIONS | 0.89% | $150.17 | +1.6% | ||
| 2 | MSIMOTOROLA SOLUTIONS | 0.47% | $480.47 | +1.4% | ||
| 3 | CMCSACOMCAST | 0.46% | $26.85 | +1.6% | ||
| 4 | ROKUROKU | 0.45% | $157.49 | +0.2% | ||
| 5 | ANETARISTA NETWORKS | 0.44% | $188.65 | +2.7% | ||
| 6 | TAT&T | 0.44% | $25.29 | +0.6% | ||
| 7 | IRDMIRIDIUM COMMUNICATIONS | 0.42% | $48.98 | +1.1% | ||
| 8 | VZVERIZON COMMUNICATIONS | 0.42% | $49.45 | +0.5% | ||
| 9 | TIGOMILLICOM INTERNATIONAL CELLULAR SA | 0.40% | $93.68 | +3.5% | ||
| 10 | GSATGLOBALSTAR | 0.40% | $82.36 | +0.4% | ||
| 11 | TMUST-MOBILE US | 0.39% | $183.04 | +1.0% | ||
| 12 | LITELUMENTUM HOLDINGS | 0.40% | $866.71 | -1.4% | ||
| 13 | UIUBIQUITI | 0.40% | $559.00 | -2.6% | ||
| 14 | CSCOCISCO SYSTEMS | 0.37% | $111.04 | +1.3% | ||
| 15 | LBTYALIBERTY GLOBAL | 0.37% | $10.65 | +0.1% |
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Sign in to see all 991| 1 week | +0.3% |
| 1 month | +4.5% |
| 3 months | +5.6% |
| 6 months | +8.4% |
| YTD | +16.2% |
| 1 year | +19.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$3M |
| 3 months | +$6M |
| YTD | +$36M |
| 1 year | +$39M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.9% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 218 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPCX Space Exploration Technologies Corp | $195M | $180M |
| MRNA MODERNA | $178M | $164M |
| LITE LUMENTUM HOLDINGS | $54M | $51M |
| FCX FREEPORT-MCMORAN | $34M | $37M |
| NEM NEWMONT | $16M | $19M |
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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -17bp on fee · 116× the assets · +$245M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -15bp on fee · 152× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -16bp on fee · 40× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -16bp on fee · 33× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -17bp on fee · 1064× the assets | Head-to-head |