USEQ Invesco Russell 1000 Enhanced Equal Weight ETF
Quote as of Jun 17, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.42 | Day Range | 32.42 – 32.54 |
| 52-Week Range | 32.42 – 36.67 | Volume | 1 |
| Avg Volume | 1 | AUM | $2.4M (Aug 27, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | — |
| NAV | 32.45 | Premium/Discount | -0.08% indicative |
| Inception | Jul 11, 2017 | Holdings | 1 |
| Issuer | Invesco | Exchange | CBOE |
| Category | International | Index Tracked | Russell 1000 |
| CUSIP | 46138E438 | ISIN | US46138E4382 |
| Management | Not stated in source data | ||
About this 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 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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | +0.19% | +5.05% | — | +3.22% |
| Total return | — | — | — | — | — | +0.67% | +6.28% | — | +4.74% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 12, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of May 05, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 1 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash/Receivables/Payables | -CASH- | 100.00% | 2.45M | $2.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 21, 2021 | Last payment | $0.1330 (Jun 30, 2021) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 21, 2021 | Jun 22, 2021 | Jun 30, 2021 | $0.1330 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 31, 2021 | $0.1960 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 31, 2020 | $0.2600 |
| Sep 21, 2020 | Sep 22, 2020 | Sep 30, 2020 | $0.1980 |
| Jun 22, 2020 | Jun 23, 2020 | Jun 30, 2020 | $0.2390 |
| Mar 23, 2020 | Mar 24, 2020 | Mar 31, 2020 | $0.1750 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | $0.2290 |
| Sep 23, 2019 | Sep 24, 2019 | Sep 30, 2019 | $0.0920 |
| Jun 24, 2019 | Jun 25, 2019 | Jun 28, 2019 | $0.1060 |
| Mar 18, 2019 | Mar 19, 2019 | Mar 29, 2019 | $0.0430 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 | $0.3520 |
| Sep 24, 2018 | Sep 25, 2018 | Sep 28, 2018 | $0.1150 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1 | Average volume | 1 |
| AUM | $2.4M | Premium/Discount | -0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for USEQ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.