US46138E4200
US46138E4200
Invesco Russell 1000 Equal Weight ETF
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
18.18
Weighted Fwd P/E
14.32
Avg P/FCF
15.63
Avg FCF Yield
3.69%
Avg EV / EBITDA
30.8
Avg EV / Revenue
13.09
Avg Price-to-Book (P/B)
10.64
Avg Price-to-Sales (P/S)
15.13
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-21.23%
Avg Debt-to-Equity (D/E)
193.66%
<50% (28.42%) 50-150% (35%) >150% (21.79%) Unreported (14.79%)
Profitability Analysis
1007 Holdings CountProfitable 90.08%
Profitable 90.08%
903
Holdings Count (89.67%)
Unprofitable 9.92%
104
Holdings Count (10.33%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
2.7%
Top 10
4.9%
Top 25
10.2%
50% Threshold
Top 229
The top 10 make up only 4.9%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
4 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.1%+)
High (60.1%+)
Top (83.2%+)
Country Breakdown
Max: 92.48%
US US92.48%
AU AU0.13%
CA CA0.05%
CH CH0.05%
Sector Distribution
12 SectorIndustry Distribution
133 IndustriesMarket Cap Distribution
1010 Holdings CountMega Cap (> 200B)
(53) 5.11%
Large Cap (10B - 200B)
(557) 58.61%
Mid Cap (2B - 10B)
(313) 28.50%
Small / Micro Cap (< 2B)
(7) 0.52%
Unclassified
(80) 7.25%