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 13 September 2019
Asset Under Management 5.90 Million (USD)
1 Month Total Return 5.15 %
Year To Date Return 21.32 %
1 Year Total Return 5.62 %
3 Year Annualized Total Return
NAV 29.5089
Share Outstanding 200,001
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0668915403
MICROSOFT CORP MSFT EQUI 0.0500913416
AMAZON.COM INC AMZN EQUI 0.0417785551
FACEBOOK INC-CLASS A FB EQUI 0.0316347498
Visa Inc V EQUI 0.0291469812
MASTERCARD INC - A MA EQUI 0.0241684403
ALPHABET INC-CL C GOOG EQUI 0.0239529499
ALPHABET INC-CL A GOOGL EQUI 0.0235416456
JOHNSON & JOHNSON JNJ EQUI 0.0220128961
EXXON MOBIL CORP XOM EQUI 0.0207719620