OYLD

Fund Description
The Invesco Russell 1000 Yield Factor ETF (the Fund ) is based on the Russell 1000 Yield 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 based on 12-month trailing dividend yield. The Fund and Index are reconstituted and rebalanced annually.
Fund Profile
Fund Name Invesco Russell 1000 Yield Factor ETF
Fund Exchange Ticker OYLD
Fund Sponsor Invesco
Fund ISIN US46138G7144
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 - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 1000 Yield 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 6.91 Million (USD)
1 Month Total Return 7.26 %
Year To Date Return 18.24 %
1 Year Total Return 7.32 %
3 Year Annualized Total Return
NAV 27.6316
Share Outstanding 250,001
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EXXON MOBIL CORP XOM EQUI 0.0328426242
AT&T INC T EQUI 0.0323685809
JPMORGAN CHASE & CO JPM EQUI 0.0320634994
JOHNSON & JOHNSON JNJ EQUI 0.0283767821
VERIZON COMMUNICATIONS INC VZ EQUI 0.0260552243
PROCTER & GAMBLE CO/THE PG EQUI 0.0249181564
INTEL CORP INTC EQUI 0.0247551227
CHEVRON CORP CVX EQUI 0.0233790181
CISCO SYSTEMS INC CSCO EQUI 0.0220310469
WELLS FARGO & CO WFC EQUI 0.0196439734