MARKET

USEQ

USEQ

Invesco Russell 1000 Enhanced Eq Wt ETF
BATS

Real-time Quotes | Provided by Morningstar

27.32
+0.82
+3.09%
Closed 16:00 06/05 EDT
OPEN
27.53
PREV CLOSE
26.50
HIGH
27.55
LOW
27.32
VOLUME
500
TURNOVER
--
52 WEEK HIGH
30.86
52 WEEK LOW
17.93
TOTAL ASSET
2.57M
YTD YIELD
-8.85%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco Russell 1000 Enhanced Eq Wt ETF
Inception Date
2017-07-13
Benchmark
Russell 1000 Enhanced Value EW TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Jonathan Nixon, Peter Hubbard, Michael Jeanette, Tony Seisser, Pratik Doshi

Asset Allocation

2.54M
  • 99.9895%
  • 0.00%
  • -0.0024%
  • 0.00%

2020 Q2

2.54M

2020 Q1

2.16M

2019 Q4

15.23M

2019 Q2

23.88M

2019 Q1

47.77M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.1745
12/23/2019
0.2287
09/23/2019
0.0919
06/24/2019
0.1058
03/18/2019
0.0433
More