Invesco Russell 1000 Low Beta Eq Wt ETF (USLB)
39.51
+0.76 (+1.97%)
USD |
NASDAQ |
May 27, 16:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | -0.09% | 8.899M | 215.13 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.93% | 42.00% | -1.232M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Low Beta Equal Weight Index (the "underlying index"). 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Blend |
| Category Index | Russell Mid Cap TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| Russell 1000 Low Beta Eql Weight TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 6.49 yrs |
| Peter Hubbard | 6.49 yrs |
| Tony Seisser | 6.49 yrs |
| Pratik Doshi | 2.36 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
45
-1.232M
-1.615B
Category Low
4.463B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 27, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| M&T Bank Corp | 0.51% | 180.80 | 1.72% |
| Webster Financial Corp | 0.37% | 48.76 | 2.27% |
| Coterra Energy Inc Ordinary Shares | 0.36% | 35.52 | 2.51% |
| CF Industries Holdings Inc | 0.34% | 95.72 | -1.02% |
| Hess Corp | 0.34% | 123.28 | 2.16% |
| Baker Hughes Co Class A | 0.32% | 37.18 | 0.22% |
| Continental Resources Inc | 0.31% | 69.01 | 4.45% |
| First Horizon Corp | 0.30% | 23.10 | 0.04% |
| Westlake Corp | 0.29% | 132.00 | 2.76% |
| Archer-Daniels Midland Co | 0.29% | 88.93 | 0.70% |
News
Headline
Wire
Time (ET)
SA Breaking News
03/21 16:45
SA Breaking News
06/21 09:52
SA Breaking News
12/15 06:24
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Low Beta Equal Weight Index (the "underlying index"). 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Blend |
| Category Index | Russell Mid Cap TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| Russell 1000 Low Beta Eql Weight TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 6.49 yrs |
| Peter Hubbard | 6.49 yrs |
| Tony Seisser | 6.49 yrs |
| Pratik Doshi | 2.36 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-27-22) | 0.93% |
| 30-Day SEC Yield (4-30-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.20 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 26, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/5/2015 |
| Last Annual Report Date | 8/31/2021 |
| Last Prospectus Date | 12/17/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
03/21 16:45
SA Breaking News
06/21 09:52
SA Breaking News
12/15 06:24