Invesco Russell 1000 Enha... (USEQ)
CBOE: USEQ
· Real-Time Price · USD
32.42
0.00 (0.00%)
At close: Jun 17, 2025, 3:41 PM
0.00% (1D)
| Bid | - |
| Market Cap | 2.43M |
| AUM | 2.43M |
| NAV | 32.45 |
| EPS (ttm) | 2.30 |
| PE Ratio (ttm) | 14.13 |
| Shares Out | 75.01K |
| Inception Date | Jul 11, 2017 |
| Ask | - |
| Volume | 1 |
| Open | 32.54 |
| Previous Close | 32.42 |
| Day's Range | 32.42 - 32.54 |
| 52-Week Range | 32.42 - 36.67 |
| Holdings | 1 |
| Expense Ratio | 0.29% |
About USEQ
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 securities in the Russell 1000® Index that exhibit upward price momentum and good relative valuation. The underlying index is a subset of the Russell 1000, 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.
Asset Class Equity
Ticker Symbol USEQ
Inception Date Jul 11, 2017
Provider Invesco
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 18.34% |
| Financial Services | 14.89% |
| Consumer Cyclical | 14.17% |
| Technology | 12.24% |
| Healthcare | 9.54% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash/receivables/pay... | -CASH- | 100.00% |
Dividends Dividend Yield 2.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 21, 2021 | $0.1330 | Jun 30, 2021 |
| Mar 22, 2021 | $0.1960 | Mar 31, 2021 |
| Dec 21, 2020 | $0.2600 | Dec 31, 2020 |
| Sep 21, 2020 | $0.1980 | Sep 30, 2020 |
| Jun 22, 2020 | $0.2390 | Jun 30, 2020 |
4 years ago · seekingalpha.com
Best And Worst Q1 2021: Mid Cap Blend ETFs And Mutual FundsBest And Worst Q1 2021: Mid Cap Blend ETFs And Mutual Funds