Invesco Russell 1000 Enhanced Equal Weight ETF (USEQ)

Key Metrics

TER 29.00% per year

Distribution policy Accumulating

Fund size USD 3 M

Inception date July 11, 2017

Holdings 700

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +0.0%

3 Years (avg.) +0.0%

5 Years (avg.) -2.3%

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

0.00% 1 Year

0.00% 3 Years

13.12% 5 Years

18.61% 10 Years

Max Drawdown

0.00% 1 Year

0.00% 3 Years

-23.21% 5 Years

-39.12% 10 Years

Sharpe Ratio

N/A 1 Year

N/A 3 Years

-0.50 5 Years

0.05 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2017	2018	2019	2020	2021	2022	2023	2024	2025
2017	9.4%	-2.6%	6.1%	5.1%	9.3%	5.1%	3.8%	3.4%	3.0%
2018		-13.3%	4.5%	3.7%	9.3%	4.2%	2.9%	2.5%	2.2%
2019			26.0%	13.4%	18.1%	9.1%	6.5%	5.4%	4.6%
2020				2.1%	14.3%	4.0%	2.2%	1.7%	1.4%
2021					27.9%	5.0%	2.2%	1.6%	1.3%
2022						-13.8%	-8.7%	-5.9%	-4.4%
2023							-3.2%	-1.6%	-1.1%
2024								0.0%	0.0%
2025									0.0%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

17%

1y 3y N/A N/A

5 - 10%

20%

1y 3y N/A N/A

10 - 15%

18%

1y 3y N/A N/A

15 - 20%

11%

1y 3y N/A N/A

20 - 30%

13%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

10%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

16%

1y 3y N/A N/A

15 - 20

16%

1y 3y N/A N/A

20 - 25

14%

1y 3y N/A N/A

25 - 35

19%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.2%

1y 3y N/A N/A

Small Cap

2.0%

1y 3y N/A N/A

Mid Cap

29.0%

1y 3y N/A N/A

Large Cap

62.8%

1y 3y N/A N/A

Mega Cap

6.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$67B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.65%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.93	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	28.28	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-34.75	-
Profitable Companies	91%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	28.33	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.94	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.62	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	21.33	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	4.53	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.25	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.87	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	12.70%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+8.2%	-117.9%
Return on Equity Equity divided by market cap.	15.54%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.23%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	10.72%	3.31%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Coty Inc - Ordinary Shares - Class A

COTY - Manufacturing

Market Cap $1.72B

P/E Ratio -3.2

Dividends 0.0%

Total Investment $5.51K

Weight 0.21%

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Allegro Microsystems Inc.

ALGM - Manufacturing

Market Cap $10.99B

P/E Ratio -731.1

Dividends 0.0%

Total Investment $5.37K

Weight 0.20%

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Cirrus Logic, Inc.

CRUS - Manufacturing

Market Cap $8.34B

P/E Ratio 20.4

Dividends 0.0%

Total Investment $5.24K

Weight 0.20%

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NVR Inc.

NVR - Construction

Market Cap $17.52B

P/E Ratio 14.6

Dividends 0.0%

Total Investment $5.17K

Weight 0.20%

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Tempur Sealy International Inc

TPX - Manufacturing

Market Cap $13.68B

P/E Ratio 30.3

Dividends 0.9%

Total Investment $5.17K

Weight 0.20%

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United Rentals, Inc.

URI - Real Estate and Rental and Leasing

Market Cap $67.46B

P/E Ratio 27.5

Dividends 0.7%

Total Investment $5.15K

Weight 0.20%

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Vontier Corporation

VNT - Manufacturing

Market Cap $4.21B

P/E Ratio 10.3

Dividends 0.3%

Total Investment $5.13K

Weight 0.20%

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Booking Holdings Inc

BKNG - Manufacturing

Market Cap $133.11B

P/E Ratio 22.5

Dividends 0.9%

Total Investment $5.05K

Weight 0.19%

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Builders Firstsource Inc

BLDR - Manufacturing

Market Cap $8.67B

P/E Ratio 30.6

Dividends 0.0%

Total Investment $5K

Weight 0.19%

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Primerica Inc

PRI - Finance and Insurance

Market Cap $8.79B

P/E Ratio 11.6

Dividends 1.6%

Total Investment $4.99K

Weight 0.19%

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Autozone Inc.

AZO - Retail Trade

Market Cap $50.16B

P/E Ratio 20.5

Dividends 0.0%

Total Investment $4.97K

Weight 0.19%

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Five Below Inc

FIVE - Retail Trade

Market Cap $10.73B

P/E Ratio 24.3

Dividends 0.0%

Total Investment $4.9K

Weight 0.19%

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Floor & Decor Holdings Inc - Ordinary Shares - Class A

FND - Retail Trade

Market Cap $5.73B

P/E Ratio 28.7

Dividends 0.0%

Total Investment $4.87K

Weight 0.19%

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Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Market Cap $14.86B

P/E Ratio 8.8

Dividends 0.0%

Total Investment $4.86K

Weight 0.19%

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Hexcel Corp.

HXL - Manufacturing

Market Cap $7.36B

P/E Ratio 64.2

Dividends 0.7%

Total Investment $4.81K

Weight 0.18%

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Toll Brothers Inc.

TOL - Construction

Market Cap $14.55B

P/E Ratio 11.5

Dividends 0.6%

Total Investment $4.8K

Weight 0.18%

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Southern Copper Corporation

SCCO - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $160.97B

P/E Ratio 31.9

Dividends 1.9%

Total Investment $4.79K

Weight 0.18%

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National Instruments Corp.

NATI - Manufacturing

Market Cap $7.97B

P/E Ratio 56.6

Dividends 1.9%

Total Investment $4.75K

Weight 0.18%

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Pentair plc

PNR - Manufacturing

Market Cap $12.01B

P/E Ratio 18.0

Dividends 1.4%

Total Investment $4.7K

Weight 0.18%

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W.W. Grainger Inc.

GWW - Wholesale Trade

Market Cap $64.47B

P/E Ratio 36.6

Dividends 0.7%

Total Investment $4.68K

Weight 0.18%

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Manufacturing	36.1%
Finance and Insurance	20.0%
Information	7.3%
Retail Trade	5.3%
Utilities	4.5%
Professional, Scientific, and Technical Services	4.4%
Mining, Quarrying, and Oil and Gas Extraction	3.5%
Transportation and Warehousing	3.3%
Wholesale Trade	2.7%
Real Estate and Rental and Leasing	1.7%
Construction	1.7%
Health Care and Social Assistance	1.6%
Administrative and Support and Waste Management and Remediation Services	1.2%
Accommodation and Food Services	1.0%
Arts, Entertainment, and Recreation	1.0%
Other Services (except Public Administration)	0.4%
Financial Services	0.3%
Healthcare	0.2%
Educational Services	0.1%
Public Administration	0.1%
Finance	0.1%
Management of Companies and Enterprises	0.1%
Other	3.4%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

HAGENS BERMAN ALERTS COTY INC. (COTY) INVESTORS: Newly Filed Class Action Expands Class Period to May 2025; Lead Plaintiff Deadline Remains May 22, 2026

Deadline Soon: Coty Inc. (COTY) Shareholders Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz About Securities Fraud Lawsuit

Bronstein, Gewirtz & Grossman LLC Urges Coty Inc. Investors to Act: Class Action Filed Alleging Investor Harm

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Coty Inc - Ordinary Shares - Class A

Coty Inc - Ordinary Shares - Class A

Allegro Microsystems Inc.

Allegro Microsystems Inc.

Cirrus Logic, Inc.

Cirrus Logic, Inc.

NVR Inc.

NVR Inc.

Tempur Sealy International Inc

Tempur Sealy International Inc

United Rentals, Inc.

United Rentals, Inc.

Vontier Corporation

Vontier Corporation

Booking Holdings Inc

Booking Holdings Inc

Builders Firstsource Inc

Builders Firstsource Inc

Primerica Inc

Primerica Inc

Autozone Inc.

Autozone Inc.

Five Below Inc

Five Below Inc

Floor & Decor Holdings Inc - Ordinary Shares - Class A

Floor & Decor Holdings Inc - Ordinary Shares - Class A

Tenet Healthcare Corp.

Tenet Healthcare Corp.

Hexcel Corp.

Hexcel Corp.

Toll Brothers Inc.

Toll Brothers Inc.

Southern Copper Corporation

Southern Copper Corporation

National Instruments Corp.

National Instruments Corp.

Pentair plc

Pentair plc

W.W. Grainger Inc.

W.W. Grainger Inc.

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