OYLD

Invesco Russell 1000 Yield Factor ETFInvesco

AUMN/A

Expense RatioN/A

NAVN/A

HoldingsN/A

InceptionNov 8, 2017

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

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Expense Ratio

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AUM

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Shares Outstanding

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Sector Breakdown

Sector	Weight %
Financial Services	16.14%
Healthcare	13.78%
Technology	12.66%
Consumer Defensive	11.54%
Industrials	8.93%
Energy	8.34%
Utilities	7.85%
Real Estate	7.82%
Communication Services	6.08%
Consumer Cyclical	5.89%
Basic Materials	0.98%

Fund Information

Issuer: Invesco
Category: Financial Services
Types: Large Cap
Inception Date: Nov 8, 2017
Description: The investment seeks to track the investment results (before fees and expenses) of the Russell 1000 Yield Factor 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 the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

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Symbol	Name	AUM	Expense Ratio	Holdings
VEA	Vanguard FTSE Developed Markets ETF	$287.00B	0.03%	3,873
VTV	Vanguard Value ETF	$227.40B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$172.91B	0.07%	2,631
IJR	iShares Core S&P Small-Cap ETF	$92.06B	0.06%	649
VYM	Vanguard High Dividend Yield ETF	$88.50B	0.04%	589

The Invesco Russell 1000 Yield Factor ETF (OYLD) is an exchange-traded fund issued by Invesco that launched on Nov 8, 2017. It falls under the Financial Services category.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		N/A	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	OYLD	Financial Services(780 ETFs)	Large Cap(419 ETFs)
Fund Info
Expense Ratio	N/A	0.67%	0.56%
AUM	N/A	$3.06B	$8.14B
Dividend Yield	—	4.52%	1.54%
Avg Volume	N/A	1.4M	896.3K
Holdings	—	277	149
Performance
1-Month Return	—	-5.00%	-3.67%
6-Month Return	—	+1.78%	+1.35%
YTD Return	—	+0.12%	-1.38%
1-Year Return	—	+14.85%	+16.43%

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