Invesco Russell 1000 Low Beta Equal Weight ETF (USLB) ETF

Expense Ratio: 0.35% | AUM: 9.20M | Issuer: Invesco

USLB Daily Price Range
USLB 52-Week Price Range

USLB - Real-Time SMART Grade™

NR
Not Rated

Overall SMART Grade

USLB has a real-time SMART Grade of NR (Not Rated).

Learn More About SMART Grades™

USLB - Profile & Info


The investment objective of the Invesco Russell 1000 Low Beta Equal Weight ETF seeks to track the performance of US large cap low beta equities in the Russell 1000 Index.

Issuer Invesco
Expense Ratio 0.35%
Assets Under Management (AUM) 9.20M
Underlying Index Russell 1000 Low Beta Equal Weight Index
Asset Class Portfolio-Multi Asset
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $30.65
Options? Yes
Total Holdings 360

USLB - Top Holdings

Symbol Holding Name % of Total
IUGXX Premier US Government Money Portfolio 0.60%
HZNP Horizon Pharma Inc 0.48%
CNC Centene Corp 0.46%
PYPL PayPal Holdings Inc 0.45%
ZNGA Zynga Inc 0.43%
NEM Newmont Goldcorp Corp. 0.43%
MTCH Match Group Inc 0.42%
CIEN Ciena Corp 0.41%
CLX Clorox Co 0.41%
NUAN Nuance Communications Inc 0.40%
ATVI Activision Blizzard Inc 0.40%
IAC IAC/InterActiveCorp 0.40%
VIRT VIRTU FINANCIA-A 0.39%
MASI Masimo Corp 0.39%
LLY ELI LILLY 0.38%
TMUS T-Mobile US Inc 0.38%
TSCO Tractor Supply Co 0.38%
NYT New York Times Co. Class A 0.38%
MSFT Microsoft Corp 0.37%
IDXX IDEXX Laboratories Inc 0.36%
CTXS Citrix Systems Inc 0.36%
DPZ Dominos Pizza Inc 0.36%
VRTX Vertex Pharmaceuticals Inc 0.36%
POOL Pool Corp 0.36%
SBAC SBA Communications Corp 0.36%
MKTX MarketAxess Holdings Inc 0.35%
SFM SFM 0.35%
DG Dollar General Corp 0.35%
FDS FACTSET RESEARCH 0.35%
RMD ResMed Inc 0.35%
EQIX EQUINIX INC 0.34%
AKAM Akamai Technologies 0.34%
ABMD ABIOMED Inc 0.34%
WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 0.34%
TCO Taubman Centers Inc 0.34%
CCI Crown Castle International Corp 0.34%
TYL Tyler Technologies Inc 0.34%
SPGI S&P Global Inc 0.33%
ROL Rollins Inc 0.33%
DLR DIGITAL REALTY 0.33%
JKHY Jack Henry & Associates Inc 0.33%
KR KROGER CO 0.33%
BKI BLACK KNIGHT FINL SVCS 0.33%
DHR DANAHER 0.33%
AMT AMERICAN TOWER CORP 0.33%
CRM salesforce.com inc. 0.33%
TTWO Take-Two Interactive Software Inc 0.33%
CABO Cable ONE Inc 0.32%
SWCH Switch Inc 0.32%
INTU Intuit Inc 0.32%
ROP Roper Industries Inc 0.32%
GIS GENERAL MILLS 0.32%
HD Home Depot Inc 0.32%
ABC AmerisourceBergen Corp 0.31%
TMO Thermo Fisher Scientific Inc 0.31%
VRSK Verisk Analytics Inc 0.31%
ERIE ERIE INDEMNITY 0.31%
NBIX Neurocrine Biosciences Inc 0.31%
ZTS Zoetis Inc 0.31%
ABBV AbbVie Inc 0.31%
CHD Church & Dwight Co Inc 0.31%
CHTR Charter Communications Inc 0.31%
DELL Dell Inc 0.31%
PGR Progressive Corp 0.31%
NDAQ NASDAQ INC 0.31%
HUM Humana Inc 0.30%
JBHT J B Hunt Transport Services Inc 0.30%
AR Antero Resources Co 0.30%
HRL Hormel Foods Corp 0.30%
BRO Brown & Brown Inc 0.30%
INCY INCYTE CORP 0.30%
GDDY Godaddy Inc 0.30%
ACN Accenture PLC 0.30%
CL COLGATE PALMOL 0.30%
V Visa Inc 0.29%
AJG Arthur J Gallagher & Co 0.29%
ABT Abbott Laboratories 0.29%
COR CoreSite Realty Corp 0.29%
DGX QUEST DIAG 0.29%
ECL Ecolab Inc 0.29%
BLL Ball Corp 0.29%
BAX BAXTER INTERNATIONAL INC 0.29%
APD Air Prods & Chems Inc 0.29%
INTC Intel Corp 0.29%
BR BROADRIDGE FINANCIAL SOLUTIO 0.29%
MKC MCCORMICK & CO 0.29%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.29%
UNH UnitedHealth Group Inc 0.29%
CHE Chemed Corp 0.29%
COG Cabot Oil & Gas Corp 0.29%
XEL Xcel Energy Inc 0.29%
LOPE Grand Canyon Education 0.29%
AWK American Water Works Co Inc 0.28%
CHRW C.H. Robinson Worldwide Inc 0.28%
AMH American Homes 4 Rent 0.28%
WLTW Willis Towers Watson plc 0.28%
PODD Insulet Corp 0.28%
LIN LIN Media LLC 0.28%
ARE ALEXANDRIA RE 0.28%
CTAS Cintas Corp 0.28%
NEE NEXTERA ENERGY 0.28%
TFX Teleflex Inc 0.28%
FLO FLOWERS FOODS 0.28%
COST Costco Wholesale Corp 0.28%
MA MasterCard Inc 0.28%
CPB Campbell Soup Co 0.28%
INFO IHS Markit Ltd 0.28%
DLB Dolby Laboratories Inc 0.28%
KMB KIMBERLY-CLARK 0.28%
GRMN Garmin Ltd 0.28%
RGLD Royal Gold Inc 0.28%
NKE NIKE Inc 0.28%
WMT WALMART INC 0.28%
AMGN Amgen Inc 0.28%
AVGO BROADCOM INC 0.28%
BMY Bristol-Myers Squibb Co 0.28%
JNJ Johnson & Johnson 0.28%
ES Eversource Energy 0.28%
NUS Nu Skin Enterprises Inc 0.28%
EQC EQUITY COMMONW 0.28%
TROW T Rowe Price Group Inc 0.28%
MMC MARSH & MCLENN 0.28%
D DOMINION ENERGY 0.27%
TWTR Twitter Inc 0.27%
LEN Lennar Corp 0.27%
ICE Intercontinental Exchange Inc 0.27%
J Jacobs Engineering Group Inc 0.27%
WEC WEC ENERGY GRO 0.27%
COLD Americold Realty Trust 0.27%
DHI D.R. HORTON IN 0.27%
FIS FIDELITY NATIONA 0.27%
CERN Cerner Corp 0.27%
LH Laboratory Corp Of Amer 0.27%
DRE DUKE REALTY 0.27%
GGG Graco Inc 0.27%
ATR AptarGroup Inc 0.27%
STE STERIS Corp 0.27%
WEN Wendys Co 0.27%
HLF HERBALIF NUTRT 0.27%
WSO Watsco Inc 0.27%
SJM J.M. Smucker Company 0.27%
K Kellogg Co 0.27%
AZO AUTOZONE INC 0.27%
AON Aon plc 0.26%
ORLY OReilly Automotive Inc 0.26%
MDLZ MONDELEZ INT C 0.26%
MORN Morningstar Inc 0.26%
GPN Global Payments Inc 0.26%
PG PREMIER GOLD MINES LTD 0.26%
PEP PepsiCo Inc 0.26%
TGT Target Corp 0.26%
CI Cigna Corp 0.26%
CACC Credit Acceptance Corp 0.26%
EL ESTEE LAUDER 0.26%
RSG Republic Services Inc 0.26%
EVRG EVERGY INC 0.26%
CMS CMS Energy Corp 0.26%
MCD MCDONALDS COR 0.26%
AEE Ameren Corp 0.26%
AAP ADV AUTO PARTS 0.26%
WTRG Essential Utilities Inc 0.26%
CACI CACI International Inc 0.26%
CPRT Copart Inc 0.26%
ATUS Altice Usa 0.26%
IONS Ionis Pharmaceuticals 0.26%
ATO ATMOS ENERGY CORP 0.26%
BDX BECTON DICKINSON AND CO 0.26%
JNPR Juniper Networks Inc 0.26%
CBSH Commerce Bancshares Inc 0.26%
WM Waste Management Inc 0.26%
G Genpact Ltd 0.25%
NATI National Instruments Corp 0.25%
RNR RenaissanceRe Holdings Ltd 0.25%
GNTX Gentex Corp 0.25%
KMX CARMAX INC COMMON STOCK USD.5 0.25%
INVH Invitation Homes Inc 0.25%
CMCSA Comcast Corp 0.25%
LNT ALLIANT ENERGY 0.25%
PSA Public Storage 0.25%
LII Lennox International Inc 0.25%
DUK DUKE ENERGY 0.25%
NFG National Fuel Gas Co 0.25%
ANTM Anthem Inc 0.25%
ENR Energizer Holdings Inc 0.25%
NVR NVR Inc 0.25%
VZ VERIZON COMMS 0.25%
COO Cooper Companies Inc 0.25%
LHX L3harris Technologies 0.25%
NOC Northrop Grumman Corp 0.25%
SCI SCI 0.24%
CUBE CubeSmart 0.24%
FIVE Five Below Inc 0.24%
DOX Amdocs Limited 0.24%
YUM Yum! Brands Inc 0.24%
BURL BURLINGTON STORES INC 0.24%
USM United States Cellular Corp 0.24%
MPW Medical Properties Trust Inc 0.24%
EXR EXTRA SPACE ST 0.24%
ALL Allstate Corp 0.24%
ADP Automatic Data Process 0.24%
IBKR Interactive Brokers Group Inc 0.24%
HTA Healthcare Tr Amer Inc 0.24%
CVS CVS Health Corp 0.24%
AEP AMER ELEC PWR 0.24%
ELS EQTY LFSTYLE P 0.24%
PAYX Paychex Inc 0.24%
OFC Corporate Office Properties Trust 0.24%
SYK Stryker Corp 0.24%
MRK MERCK & CO 0.24%
IFF International Flavors & Fragrances Inc 0.24%
COLM Columbia Sportswear Co 0.24%
DTE DTE ENERGY 0.24%
PINC Premier Inc 0.24%
LSI Life Storage Inc 0.24%
SBUX SBUX 0.24%
MSI MOTOROLA SOL 0.24%
HDS HD Supply Holdings Inc 0.24%
SON Sonoco Products Co 0.24%
AGR AVANGRID INC 0.24%
PLNT Planet Fitness Inc 0.24%
VVV Valvoline Inc 0.24%
HSY Hershey Co 0.24%
VAR Varian Medical Systems Inc 0.24%
TJX TJX Cos Inc 0.23%
SUI Sun Communities Inc 0.23%
NI NiSource Inc 0.23%
PFE Pfizer Inc 0.23%
TTC Toro Co. 0.23%
CASY CASEY S GENERAL STORES INC COMMON STOCK NPV 0.23%
ED Consolidated Edison Inc 0.23%
UHAL AMERCO 0.23%
SO Southern Co 0.23%
MAA Mid-America Apartment Communities Inc 0.23%
FISV Fiserv Inc. 0.23%
HSIC Henry Schein Inc 0.23%
EW EDWARDS LIFE 0.23%
TRV THE TRAVELERS 0.23%
PNW PINNACL WEST C 0.23%
CDW CDW Corp 0.23%
GLPI Gaming and Leisure Properties Inc 0.23%
CB Chubb Corp 0.23%
WRB WR Berkley Corp 0.23%
DNKN Dunkin Brands Group Inc 0.23%
WPC WP Carey Inc 0.23%
MCY Mercury General Corp 0.23%
PEG PUBL SVC ENTER 0.23%
IDA IDACORP Inc 0.23%
GPC GENUINE PARTS 0.23%
VICI VICI PROPERTIE 0.23%
WTM White Mountains Insurance Group Ltd 0.23%
MKL Markel Corp 0.23%
SC Santander Consumer USA Holdings Inc 0.23%
PPG PPG IND 0.23%
NRG NRG ENERGY 0.22%
BRK.B BERKSHIRE HATHAWAY INC 0.22%
PHM PulteGroup Inc 0.22%
SIRI SIRI 0.22%
HE Hawaiian Electric Inds 0.22%
POST Post Holdings Inc 0.22%
NEU NewMarket Corp 0.22%
CPT Camden Property Trust 0.22%
BKNG BOOKING HOLDIN 0.22%
CME CME Group Inc 0.22%
MDT Medtronic Inc 0.22%
VMC Vulcan Materials Co 0.22%
KO COCA-COLA 0.22%
CHH Choice Hotels International Inc 0.22%
LAMR Lamar Advertising Co 0.22%
WU WESTERN UNION 0.22%
TDS Telephone & Data Systems Inc 0.22%
LPLA Lpl Financial Holdings 0.22%
AXP AMERICAN EXPRESS CO 0.22%
PEAK HCP Inc 0.22%
EXC EXELON CORP 0.22%
ETR Entergy Corp 0.22%
FLT FLEETCOR TECHNOL 0.22%
SRE Sempra Energy 0.22%
BSX Boston Scientific Corp 0.22%
O Realty Income Corp 0.22%
UDR UDR Inc 0.22%
CBOE Cboe Global Markets Inc 0.22%
WAT Waters Corp 0.22%
FE FIRSTENERGY 0.22%
AIZ Assurant Inc 0.22%
T AT&T 0.21%
HIW Highwoods Properties Inc 0.21%
LW Lamb Weston Holdings 0.21%
MO ALTRIA GROUP 0.21%
GRA WR Grace & Co. 0.21%
JBGS JBG SMITH Properties 0.21%
BEN FRANKLIN RES INC 0.21%
XRAY DENTSPLY International Inc 0.21%
MLM Martin Marietta Materials Inc 0.21%
IRM IRON MOUNTAIN 0.21%
KMI KINDER MORGAN 0.21%
IPG INTERPBLIC GRP 0.21%
GPS GAP INC 0.21%
RE EVEREST RE GP 0.21%
CVX Chevron Corp 0.21%
CUZ Cousins Properties Inc 0.21%
BF.B BROWN FORMAN CORP CL B 0.21%
TOL Toll Brothers Inc 0.21%
DIS WALT DISNEY CO/THE COMMON STOCK USD.01 0.21%
BFAM Bright Horizons Family Solutions Inc 0.21%
MDU MDU Resources Group Inc 0.21%
THG Hanover Insurance Group 0.20%
EXPE EXPEDI GROUP I 0.20%
TFSL TFS Financial Corp 0.20%
PPL Pakistan Petroleum Ltd. 0.20%
ACC American Campus Commun 0.20%
ESS ESSEX PROP TR 0.20%
AES Aes Corp 0.20%
ROST Ross Stores Inc 0.20%
VST Vistra Energy Corp 0.20%
CNA CNA Financial Corp 0.20%
CNP CenterPoint Energy Inc 0.20%
AN AutoNation Inc 0.20%
UGI UGI Corp 0.20%
GL Globe Life Inc 0.20%
ORI Old Republic International Corp 0.20%
SEB Seaboard Corp 0.20%
AVB Avalonbay Cmntys Inc 0.20%
WBA Walgreens Boots Alliance Inc 0.20%
BDN Brandywine Realty Trust 0.20%
HLT Hilton Worldwide Holding 0.20%
REG Regency Centers Corp 0.20%
AIV Apartment Investment & Management Co 0.20%
KRC Kilroy Realty Corp 0.20%
HPP Hudson Pac Pptys Inc 0.19%
DEI DOUGLAS EMMETT 0.19%
OHI Omega Healthcare Investors Inc 0.19%
EQR EQ RESIDENT 0.19%
AXS Axis Capital Holdings 0.19%
OGE OGE Energy Corp 0.19%
TAP MOLSN COORS BR 0.19%
ACGL Arch Cap Group Ltd 0.19%
COP ConocoPhillips 0.19%
L Loblaw Companies Ltd 0.19%
AFL Aflac Inc 0.19%
OMC OMNICOM GP INC 0.19%
SCHW Charles Schwab Corp 0.18%
SRC Spirit Realty Capital Inc 0.18%
TSN Tyson Foods Inc 0.18%
KAR KAR Auction Services Inc 0.18%
BXP Boston Properties Inc 0.18%
DRI DARDEN REST 0.18%
NNN National Retail Properties Inc 0.18%
SYY Sysco Corp 0.18%
VTR Ventas Inc 0.18%
CF CF INDUSTRIES 0.18%
FRT FED REALTY INVS 0.18%
HIG Hartford Financial Services Group Inc 0.17%
STWD Starwood Property Trust Inc 0.17%
HST Host Hotels & Resorts 0.17%
Y Alleghany Corp 0.17%
CXP Columbia Property Trust Inc 0.17%
LYV Live Nation Ent Inc 0.17%
ANAT American National Ins Co 0.17%
AMCX AMC Networks Inc 0.17%
EEFT Euronet Worldwide Inc 0.17%
H Hyatt Hotels Corp 0.17%
CINF Cincinnati Financial Corp 0.17%
STOR STORE Capital Corp 0.16%
KIM KIMCO REALTY C 0.16%
WELL Welltower Inc 0.16%
AIG AMER INTL GROU 0.16%
URBN Urban Outfitters Inc 0.16%
APLE Apple Hospitality Reit 0.16%
HRB H&R Block Inc 0.16%
VNO Vornado Realty Trust 0.16%
WRI Weingarten Realty Investors 0.16%
OUT Outfront Media Inc 0.16%
HXL Hexcel Corp 0.16%
SLG SL Green Realty Corp 0.16%
PGRE Paramount Group Inc 0.15%
GOOGL Alphabet Inc 0.15%
AFG American Financial Group 0.15%
GHC Graham Holdings Co 0.15%
SITC SITE CENTERS C 0.14%
SBGI SBGI 0.14%
NCR NCR Corp 0.14%
RPAI Retail Properties of America Inc 0.14%
GOOG Alphabet Inc 0.14%
BA BOEING CO 0.14%
CPA Copa Holdings SA 0.13%
CIM Chimera Investment Corp 0.13%
ESRT EMPIRE STATE R 0.13%
RGA Reinsurance Group of America Inc 0.13%
EPR EPR Properties 0.13%
AGO Assured Guaranty Ltd 0.13%
WFC WELLS FARGO & 0.13%
HEI.A HEICO Corp 0.13%
USFD US Foods Holding Corp 0.13%
LSXMK LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 0.12%
OKE ONEOK Inc 0.12%
SIX SIX 0.12%
M Macys Inc 0.12%
SPG Simon Property Group Inc 0.11%
KSS Kohls Corp 0.11%
JWN NORDSTROM INC 0.11%
SABR SABR 0.10%
CNK Cinemark Holdings Inc 0.09%
HEI HEICO Corp 0.09%
MFA MFA Financial Inc 0.08%
MAC Macerich Co. 0.08%
SVC Service Properties Trust 0.08%
SPR Spirit Aerosystems Holdings Inc 0.08%
LSXMA LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 0.07%
BF.A BROWN FORMAN CORP CL A 0.05%
LEN.B Lennar Corp 0.01%
USLB Invesco Russell 1000 Low Beta Eq Wgt 0.00%
-CASH- Cash/Receivables/Payables 0.00%
TMUSR T-Mobile US Inc 0.00%

USLB - Price/Volume Stats

Current price $30.42
Prev. close $30.04
Day low $30.42
Day high $30.42
52-week high $36.26
52-week low $22.15
Day Volume 200
Avg. volume 17,008
Dividend yield 2.61%

USLB - Recent Returns

1-mo -2.08%
3-mo 22.05%
6-mo -11.01%
1-year -6.54%
3-year 10.49%
5-year N/A
YTD -11.18%
2019 26.61%
2018 -8.82%
2017 N/A
2016 N/A
2015 N/A

USLB - Stock Chart


USLB - Dividends

Ex-Dividend Date Type Payout Amount Change
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