USLB Invesco Russell 1000 Low Beta Eq Wt ETF
Russell 1000 Low Beta Eql Weight TR USD

NAV as of 20-May-2022

37.3200

4 Week: 37.06 - 39.99

52 Week: 37.06 - 43.26

Latest Closing Price

37.30

Premium / Discount

-0.06

Expense Ratio

0.35%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
8,374,144
Launch Date:
04/11/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
517
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.241.28-10.33
1 Day0.050.000.00
1 Week-1.884.47-0.42
1 Month-9.977.87-1.27
3 Months-8.6811.08-0.78
6 Months-11.2513.60-0.83
1 Year-3.9414.94-0.26
2 Years26.5121.891.21
3 Years16.4638.470.43
5 Years30.3841.790.73
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000011.912216.2969-7.377625.45504.059623.2708
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000070.000047.000017.000068.000090.000060.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/03/202230/03/20220.1388
19/12/202130/12/20210.1017
19/09/202129/09/20210.0410
20/06/202129/06/20210.0852
21/03/202130/03/20210.1052
20/09/202027/09/20200.3047
21/06/202029/06/20200.1933
22/03/202029/03/20200.1774
22/12/201930/12/20190.3064
23/06/201930/06/20190.1955

Portfolio Data

Total Number of Holdings: 517

Number of Bond Holdings: 0

Number of Equity Holdings: 516

Total Market Value: 8,374,144

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Liberty Broadband Corp C0.4162245037,091

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.13
Large20.89
Medium56.75
Small18.10
Micro0.13

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.8249

Price/Book*

2.2925

Price/Sales*

1.4528

Price/Cash Flow*

8.6795

Dividend Yield*

2.0749

Growth Measures

Long-Term Earnings

13.6285

Historical Earnings

23.9858

Sales Growth

8.1218

Cash-Flow Growth

6.2961

Book-Value Growth

8.0752

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.