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 9 August 2022
Asset Under Management 8.63 Million (USD)
1 Month Total Return 5.76 %
Year To Date Return -10.53 %
1 Year Total Return -4.40 %
3 Year Annualized Total Return 6.86 %
NAV 38.3579
Share Outstanding 225,001
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
OLLIE'S BARGAIN OUTLET HOLDI OLLI EQUI 0.0026879539
ERIE INDEMNITY COMPANY-CL A ERIE EQUI 0.0025869773
BIOMARIN PHARMACEUTICAL INC BMRN EQUI 0.0024858264
DICK'S SPORTING GOODS INC DKS EQUI 0.0024645960
INSULET CORP PODD EQUI 0.0024598928
CHIPOTLE MEXICAN GRILL INC CMG EQUI 0.0024339949
WILLIAMS-SONOMA INC WSM EQUI 0.0023940866
UBIQUITI INC UI EQUI 0.0023513164
CARLISLE COS INC CSL EQUI 0.0023413350
PINTEREST INC- CLASS A PINS EQUI 0.0023343852