OQAL

Fund Description
The Invesco Russell 1000 Quality Factor ETF (the Fund ) is based on the Russell 1000 Quality Factor Index (the Index ). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights securities of the Russell 1000 Index with the highest quality characteristics based on turnover, accruals and leverage. The Fund and Index are reconstituted and rebalanced annually.
Fund Profile
Fund Name Invesco Russell 1000 Quality Factor ETF
Fund Exchange Ticker OQAL
Fund Sponsor Invesco
Fund ISIN US46138G7482
Net Expense Ratio 0.19 %
Fund Inception Date 8 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 1000 Quality Factor Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 January 2020
Asset Under Management 6.64 Million (USD)
1 Month Total Return 5.04 %
Year To Date Return 3.92 %
1 Year Total Return 28.85 %
3 Year Annualized Total Return
NAV 33.1806
Share Outstanding 200,001
Top 10 Holdings (21 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0859231217
MICROSOFT CORP MSFT EQUI 0.0539031404
AMAZON.COM INC AMZN EQUI 0.0382290685
FACEBOOK INC-CLASS A FB EQUI 0.0331568380
Visa Inc V EQUI 0.0301941817
ALPHABET INC-CL C GOOG EQUI 0.0255166457
MASTERCARD INC - A MA EQUI 0.0250483393
ALPHABET INC-CL A GOOGL EQUI 0.0250326754
JOHNSON & JOHNSON JNJ EQUI 0.0222380787
EXXON MOBIL CORP XOM EQUI 0.0170789036