USEQ Performance — Invesco Russell 1000 Enhanced Equal Weight ETF
Data updated: 2023-04-28
USEQ returned −2.89% over one year to Feb 2023. The annualised 3-year return is +11.87%. Against its International Large Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $140, against $127 for the category, and to $97 over one year, against $98. Volatility over the past three years was 22.90% a year. In the 12 months to Feb 2023 the fund lost a net $883K, and assets reached $2.62M.
USEQ Growth of $100
What $100 invested in Invesco Russell 1000 Enhanced Equal Weight ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | USEQ | Category average |
|---|---|---|
| 1 year (Mar 2022 – Feb 2023) | $97 | $98 |
| 3 years (Mar 2020 – Feb 2023) | $140 | $127 |
| Since data start (Sep 2019 – Feb 2023) | $137 | $124 |
USEQ Trailing Returns
Total returns to Feb 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.89% |
| 3 years (annualised) | +11.87% |
USEQ Annual Returns
Calendar-year total returns of Invesco Russell 1000 Enhanced Equal Weight ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Feb) | +4.23% |
| 2022 | −12.21% |
| 2021 | +27.52% |
| 2020 | +5.92% |
| 2019 (Sep–Dec) | +10.48% |
USEQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +7.4% | −3.0% | — | — | — | — | — | — | — | — | — | — |
| 2022 | −5.2% | −0.6% | +1.8% | −6.0% | +1.3% | −9.3% | +8.2% | −3.5% | −9.1% | +10.1% | +6.4% | −4.7% |
| 2021 | −0.5% | +5.2% | +6.0% | +4.8% | +1.7% | −0.9% | +1.6% | +2.3% | −4.5% | +5.6% | −2.1% | +6.0% |
| 2020 | −2.3% | −9.7% | −20.4% | +13.3% | +5.5% | +1.0% | +4.3% | +4.0% | −2.6% | +0.4% | +12.7% | +4.3% |
| 2019 | — | — | — | — | — | — | — | — | +3.2% | +0.9% | +3.3% | +2.7% |
USEQ Risk
Risk measures from monthly returns over Mar 2020 – Feb 2023.
- 3-year volatility (annualised): 22.90%
- 3-year Sharpe ratio: 0.32 (vs 4.5% risk-free rate)
- Best month: +13.27% (Apr 2020)
- Worst month: −20.38% (Mar 2020)
USEQ Fund Flows
Monthly money in and out of Invesco Russell 1000 Enhanced Equal Weight ETF, from SEC Form N-PORT.
- 12-month net flow: −$883K
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $573 | −$573 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $882K | −$882K |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | $0 | $0 |
USEQ Assets Under Management
Net assets of Invesco Russell 1000 Enhanced Equal Weight ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-02-28 | $2.62M |
| 2022-11-30 | $2.65M |
| 2022-08-31 | $2.50M |
| 2022-05-31 | $3.54M |
| 2022-02-28 | $3.67M |
| 2021-11-30 | $2.76M |
| 2021-08-31 | $2.81M |
| 2021-05-31 | $1.82M |
| 2021-02-28 | $1.62M |
| 2020-11-30 | $3.00M |
| 2020-08-31 | $2.74M |
| 2020-05-31 | $2.52M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.