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 17 June 2019
Asset Under Management 127.53 Million (USD)
1 Month Total Return 0.43 %
Year To Date Return 16.82 %
1 Year Total Return 3.56 %
3 Year Annualized Total Return 9.95 %
NAV 32.7
Share Outstanding 3,900,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MATCH GROUP INC MTCH EQUI 0.0040106942
ERIE INDEMNITY COMPANY-CL A ERIE EQUI 0.0038315400
ZYNGA INC - CL A ZNGA EQUI 0.0036596878
WALT DISNEY CO/THE DIS EQUI 0.0036555000
CHIPOTLE MEXICAN GRILL INC CMG EQUI 0.0033585668
VERSUM MATERIALS INC VSM EQUI 0.0031679265
NVR INC NVR EQUI 0.0031544072
MARKETAXESS HOLDINGS INC MKTX EQUI 0.0030893162
COPART INC CPRT EQUI 0.0030646939
LULULEMON ATHLETICA INC LULU EQUI 0.0029369677