The Invesco Russell 1000 Enhanced Equal Weight Portfolio tracks an equal-weighted index of stocks selected from the 1000 largest US companies. Holdings are screened for valuation and momentum. |
FUND BASICS
Category |
US Equities |
Fund Sponsor |
Invesco PowerShares |
Website |
www.invesco.com |
Inception date |
Jul 13, 2017 |
Assets (mns) |
$2 |
Currency |
USD |
Expense ratio |
29 bp |
Distributions |
Quarterly |
FUND STRUCTURE
Regulation |
Open-Ended Fund |
Custodian |
|
Weighting |
Equal |
Index replication |
|
Uses derivatives |
No |
Options available |
No |
CONSTITUENT BREAKDOWN
No. of constituents |
0 |
Wgt avg mkt cap (mns) |
$44,623 |
Large cap (>$10bn) |
63.0% |
Mid cap ($2-10bn) |
35.8% |
Small cap (<$2bn) |
0.2% |
Developed mkts |
99.9% |
Emerging mkts |
0.2% |
TOP TEN HOLDINGS
INVESCO GOVERNMENT & AGENCY PORTFO |
100.0 % |
Total |
100.0 % |
TOP COUNTRY EXPOSURE
 |
|
0.0 % |
Standardized Annual Returns (thru February 28)
Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
4.4% |
-2.9% |
7.5% |
-- |
8.2% |
Market Correlations
versus... |
Beta |
R-squared |
S&P500 |
1.05 |
91% |
MSCI EAFE |
1.03 |
86% |
MSCI Emg. Mkts. |
0.78 |
57% |
Technical Indicators
Recent close |
$32.42 |
30d moving avg. |
$34.18 |
Annualized volatility |
22.9% |
Short interest (ETF) |
0.0% |
Short interest (Underlying) |
2.7% |
Relative strength (RSI) |
25 |
Liquidity measures
Avg. volume (thou.) |
0 |
Turnover |
0.0% |
Bid/Ask (% of price) |
0.31% |
ADV underlying (mns) |
$115,694 |
 |
There were no matches found with other funds under coverage. |
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|
2018 |
2019 |
2020 |
2021 |
2022 |
2023E |
2024E |
Sales per share |
** |
** |
** |
** |
** |
** |
** |
Earnings per share |
** |
** |
** |
** |
** |
** |
** |
Dividends per share  |
** |
** |
** |
** |
** |
** |
** |
Book value per share |
** |
** |
** |
** |
** |
** |
** |
Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
Long term EPS growth est. |
**% |
|
Debt-to-equity |
**x |
Asset turnover |
**% |
|
Assets-to-equity |
**x |
Revision activity*
|
*Six months ago = 100 |
Compound annual growth rates
|
Content on this tab for subscribers only
|
2022 |
2023E |
2024E |
Price-to-sales |
** |
** |
** |
Price-to-earnings |
** |
** |
** |
Price-to-cash flow |
** |
** |
** |
Price-to-growth |
** |
** |
** |
Price-to-book value |
** |
** |
** |
Yield |
** |
** |
** |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
Calculation of ALTAR Score™ |
Avg. Return on Equity |
16.5 |
% |
Divided by: Fwd. P/BV |
1.8 |
x |
Less: Expense ratio |
29 |
bp |
Equals: ALTAR Score |
9.0 |
% |
|
More information on ALTAR Score™ |
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|
COMPOSITE RATING |
1.58 |
CATEGORY AVERAGE |
1.52 |
|
The composite rating is a weighted average of analysts'
consensus recommendations for individual ETF constituents, based on the following scale:
BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.
Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be
more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
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