USLB

Fund Description
Invesco Russell 1000 Low Beta Equal Weight ETF (Fund) is based on the Russell 1000 Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the Russell 1000 Index exhibiting low beta characteristics. The Fund and Index are reconstituted and rebalanced semiannually in March and September.
Fund Profile
Fund Name Invesco Russell 1000 Low Beta Equal Weight ETF
Fund Exchange Ticker USLB
Fund Sponsor Invesco
Fund ISIN US46138E4127
Net Expense Ratio 0.35 %
Fund Inception Date 5 November 2015
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 1000 Low Beta Equal Weight 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 18 January 2019
Asset Under Management 175.57 Million (USD)
1 Month Total Return 4.24 %
Year To Date Return 8.07 %
1 Year Total Return -2.68 %
3 Year Annualized Total Return 11.51 %
NAV 30.27
Share Outstanding 5,800,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CIGNA CORP CI EQUI 0.0030441529
MATCH GROUP INC MTCH EQUI 0.0028659121
ZYNGA INC - CL A ZNGA EQUI 0.0026810058
DEXCOM INC DXCM EQUI 0.0026317377
LULULEMON ATHLETICA INC LULU EQUI 0.0026159854
TRIBUNE MEDIA CO - A TRCO EQUI 0.0025902893
LEAR CORP LEA EQUI 0.0025433268
LPL FINANCIAL HOLDINGS INC LPLA EQUI 0.0025189731
BROADCOM INC AVGO EQUI 0.0025018877
DOLLAR TREE INC DLTR EQUI 0.0024851811