OVLU

Fund Description
The Invesco Russell 1000 Value Factor ETF (the Fund ) is based on the Russell 1000 Value 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 higher value characteristics. The Fund and Index are reconstituted and rebalanced annually.
Fund Profile
Fund Name Invesco Russell 1000 Value Factor ETF
Fund Exchange Ticker OVLU
Fund Sponsor Invesco
Fund ISIN US46138G7227
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 Value 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 Value
Continent North America
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 6.95 Million (USD)
1 Month Total Return 8.41 %
Year To Date Return 19.37 %
1 Year Total Return 3.95 %
3 Year Annualized Total Return
NAV 27.787
Share Outstanding 250,001
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0653849109
AT&T INC T EQUI 0.0285278030
EXXON MOBIL CORP XOM EQUI 0.0268290460
BANK OF AMERICA CORP BAC EQUI 0.0244330411
INTEL CORP INTC EQUI 0.0213654636
VERIZON COMMUNICATIONS INC VZ EQUI 0.0211093179
CHEVRON CORP CVX EQUI 0.0200222867
WELLS FARGO & CO WFC EQUI 0.0199356669
CITIGROUP INC C EQUI 0.0187786048
COMCAST CORP-CLASS A CMCSA EQUI 0.0158156071