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 14 February 2020
Asset Under Management 7.54 Million (USD)
1 Month Total Return 0.75 %
Year To Date Return 1.19 %
1 Year Total Return 18.63 %
3 Year Annualized Total Return
NAV 30.16
Share Outstanding 250,001
Top 10 Holdings (12 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0897209492
AT&T INC T EQUI 0.0262407403
BANK OF AMERICA CORP BAC EQUI 0.0259915640
INTEL CORP INTC EQUI 0.0251370579
EXXON MOBIL CORP XOM EQUI 0.0208124957
CITIGROUP INC C EQUI 0.0193919143
VERIZON COMMUNICATIONS INC VZ EQUI 0.0187939419
UNITEDHEALTH GROUP INC UNH EQUI 0.0183052717
WELLS FARGO & CO WFC EQUI 0.0178455185
CHEVRON CORP CVX EQUI 0.0169246800