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 23 January 2020
Asset Under Management 7.28 Million (USD)
1 Month Total Return 1.03 %
Year To Date Return 1.01 %
1 Year Total Return 21.00 %
3 Year Annualized Total Return
NAV 29.1034
Share Outstanding 250,001
Top 10 Holdings (23 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN CHASE & CO JPM EQUI 0.0343471332
AT&T INC T EQUI 0.0311353919
JOHNSON & JOHNSON JNJ EQUI 0.0304138582
EXXON MOBIL CORP XOM EQUI 0.0285021469
INTEL CORP INTC EQUI 0.0281534919
VERIZON COMMUNICATIONS INC VZ EQUI 0.0248223865
PROCTER & GAMBLE CO/THE PG EQUI 0.0240972680
CHEVRON CORP CVX EQUI 0.0205442807
CISCO SYSTEMS INC CSCO EQUI 0.0203502487
PFIZER INC PFE EQUI 0.0196971945