
INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF
ETF · US46138E4127 · USLB (XNAS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 0,00 % | 16,47 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,64 % |
Stock non-US | 1,27 % |
Cash | 0,09 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
RGEN | Repligen Corporation | 0,37 % | |
RMD | ResMed Inc | 0,35 % | |
DXCM | DexCom Inc | 0,35 % | |
FTNT | Fortinet Inc | 0,35 % | |
MPWR | Monolithic Power Systems Inc | 0,35 % | |
LLY | Eli Lilly and Company | 0,35 % | |
WST | West Pharmaceutical Services Inc | 0,34 % | |
BIO | Bio-Rad Laboratories Inc | 0,34 % | |
PKI | PerkinElmer Inc | 0,34 % | |
MASI | Masimo Corporation | 0,34 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,72 % |
Europe Developed | 0,85 % |
Asia Emerging | 0,22 % |
United Kingdom | 0,21 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 18,57 % |
Technologie | 15,84 % |
Industrieunternehmen | 14,04 % |
Finanzdienstleistungen | 11,56 % |
Basiskonsumgüter | 9,33 % |
Immobilien | 7,95 % |
Versorgungsunternehmen | 7,74 % |
Verbrauchsgüter | 7,66 % |
Telekommunikation | 3,46 % |
Grundstoffe | 3,36 % |
Company Profile for INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF ETF
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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Russell 1000 Low Beta Equal Weight ETF
Fund Currency USD
Category Mid-Cap Blend
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 9.819,09 EUR
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.
Company Data
Name INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF
Company Invesco Russell 1000 Low Beta Equal Weight ETF
Symbol USLB
Primary Exchange
NASDAQ

ISIN US46138E4127
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 14 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-11-05
Dividends from 'INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF'
Ex-Date | Dividend per Share |
---|---|
28.03.2023 | 0,19 USD |
19.12.2022 | 0,19 USD |
19.09.2022 | 0,23 USD |
21.06.2022 | 0,18 USD |
21.03.2022 | 0,14 USD |
20.12.2021 | 0,10 USD |
20.09.2021 | 0,04 USD |
21.06.2021 | 0,09 USD |
22.03.2021 | 0,11 USD |
21.12.2020 | 0,18 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | USLB |
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