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Company | Country | Symbol |
---|
Time | Volume | EQL |
---|---|---|
10:01 ET | 200 | 34.59 |
10:03 ET | 600 | 34.59 |
10:17 ET | 200 | 34.6 |
10:24 ET | 600 | 34.57 |
10:39 ET | 200 | 34.51 |
12:03 ET | 100 | 34.5 |
12:18 ET | 600 | 34.53 |
12:27 ET | 300 | 34.51 |
12:45 ET | 100 | 34.51 |
12:54 ET | 200 | 34.5 |
12:57 ET | 100 | 34.5 |
01:26 ET | 100 | 34.49 |
US Equity | 99.0% |
---|---|
Int'l Equity | 1.2% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Cash | -0.2% |
Industrials | 14.8% |
---|---|
Technology | 14.8% |
Financial Serv.s | 13.3% |
Healthcare | 12.5% |
Consumer Cyclical | 11.3% |
Consumer Defensive | 7.6% |
Utilities | 6.6% |
Real Estate | 6.0% |
Energy | 5.0% |
Basic Mat. | 4.5% |
Communication Services | 3.8% |
United States | 98.8% |
---|---|
Europe | 0.2% |
Asia/Oceania | 0.2% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Invesco S&P 500® Equal Weight ETF | Long | 100.2% | -0.58% | $1.4B |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 Equal Weighted TR USD |
---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | May 29, 2018 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P 500® Equal Weight Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed in the United States.
Total Net Assets | $866.4M |
---|---|
Shares Out. | 26.2M |
Net Asset Value (NAV) | $34.50 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | 20.0 |
Dividend Yield | 1.34% |
Dividend per Share | 0.46 CAD |
Ex-Dividend Date | 03/26/2024 |
Dividend Payment Date | 04/5/2024 |
Beta | --- |
Morningstar Investment Style | US Equity |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.25% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.26% |