NasdaqGM - Nasdaq Real Time Price USD

Invesco Russell 1000 Low Beta Equal Weight ETF (USLB)

35.72 +0.05 (+0.14%)
As of March 29 at 3:59 PM EDT. Market Open.
Loading Chart for USLB
DELL
  • Previous Close 35.67
  • Open 35.87
  • Bid --
  • Ask --
  • Day's Range 35.72 - 35.74
  • 52 Week Range 35.65 - 40.79
  • Volume 1
  • Avg. Volume 0
  • Net Assets 14.3M
  • NAV 35.76
  • PE Ratio (TTM) 14.29
  • Yield 2.17%
  • YTD Daily Total Return -4.97%
  • Beta (5Y Monthly) 0.84
  • Expense Ratio (net) 0.35%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of securities in the Russell 1000® Index that exhibit low beta characteristics. The underlying index is a subset of the Russell 1000, which is designed to measure the performance of the large-cap segment of the U.S. equity market and consists of the stocks of the largest 1,000 U.S. companies by market capitalization.

Invesco

Fund Family

Mid-Cap Blend

Fund Category

14.3M

Net Assets

2015-11-05

Inception Date

Performance Overview: USLB

Trailing returns as of 4/6/2023. Category is Mid-Cap Blend.

YTD Return

USLB
4.97%
Category
9.21%
 

1-Year Return

USLB
10.17%
Category
22.48%
 

3-Year Return

USLB
12.45%
Category
6.45%
 

Holdings: USLB

Top 10 Holdings (2.71% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 0.30%
COTY
Coty Inc. 0.29%
CRUS
Cirrus Logic, Inc. 0.28%
FOUR
Shift4 Payments, Inc. 0.28%
CTLT
Catalent, Inc. 0.27%
IPGP
IPG Photonics Corporation 0.27%
FIVE
Five Below, Inc. 0.26%
HAYW
Hayward Holdings, Inc. 0.26%
PRI
Primerica, Inc. 0.26%
SIVBQ
SVB Financial Group 0.25%

Sector Weightings

SectorUSLB
Industrials   12.67%
Healthcare   11.77%
Technology   9.29%
Real Estate   6.24%
Utilities   5.73%
Energy   4.41%

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