AUM$14.3M
Expense Ratio0.35%
NAV$35.76
Holdings1
InceptionNov 5, 2015
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.35%AUM
$14.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 18.77% |
| Consumer Cyclical | 13.23% |
| Industrials | 12.67% |
| Healthcare | 11.77% |
| Consumer Defensive | 9.68% |
| Technology | 9.29% |
| Real Estate | 6.24% |
| Utilities | 5.73% |
| Communication Services | 4.52% |
| Energy | 4.41% |
| Basic Materials | 3.68% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Subcategory
- Large Cap
- Inception Date
- Nov 5, 2015
- Description
- 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.
Similar ETFs
The Invesco Russell 1000 Low Beta Equal Weight ETF (USLB) is an exchange-traded fund issued by Invesco that launched on Nov 5, 2015. It currently manages $14.3M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 1 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | -CASH- | Cash/Receivables/Payables | 100.00% | 14,348,590 | $14.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | -2.54% | — | ||
| 5Y | -3.20% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | USLB | Financial Services(780 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.53% |
| AUM | $14.3M | $3.06B | $3.94B |
| Dividend Yield | — | 4.52% | 1.58% |
| Avg Volume | N/A | 1.4M | 421.1K |
| Holdings | 1 | 277 | 140 |
| Performance | |||
| 1-Month Return | — | -5.00% | -3.70% |
| 6-Month Return | — | +1.78% | +1.43% |
| YTD Return | — | +0.12% | -1.51% |
| 1-Year Return | — | +14.85% | +16.53% |
Compare with Another ETF
Search for an ETF to compare with USLB: