INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF
INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF
ETF · US46138E4127 · USLB (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 0,00 % 16,47 %
Asset Allocation
AssetPercentage %
Stock US98,64 %
Stock non-US1,27 %
Cash0,09 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
RGENRepligen Corporation 0,37 %
RMDResMed Inc 0,35 %
DXCMDexCom Inc 0,35 %
FTNTFortinet Inc 0,35 %
MPWRMonolithic Power Systems Inc 0,35 %
LLYEli Lilly and Company 0,35 %
WSTWest Pharmaceutical Services Inc 0,34 %
BIOBio-Rad Laboratories Inc 0,34 %
PKIPerkinElmer Inc 0,34 %
MASIMasimo Corporation 0,34 %
Region Distribution
RegionPercentage %
North America98,72 %
Europe Developed0,85 %
Asia Emerging0,22 %
United Kingdom0,21 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen18,57 %
Technologie15,84 %
Industrieunternehmen14,04 %
Finanzdienstleistungen11,56 %
Basiskonsumgüter9,33 %
Immobilien7,95 %
Versorgungsunternehmen7,74 %
Verbrauchsgüter7,66 %
Telekommunikation3,46 %
Grundstoffe3,36 %

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 XNAS 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

More Shares

Investors who INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF hold also have the following shares in their portfolio:
ASB FINANCE LD 0.50% NTS 24/09/29
ASB FINANCE LD 0.50% NTS 24/09/29 Bond
DZ BANK IS.C281 21/31
DZ BANK IS.C281 21/31 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025