US46138E4127 - USLB (XNAS)
INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF ETF
Kein Kurs
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 0,00 % | 3,30 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 98,64 % |
Stock non-US | 1,27 % |
Cash | 0,09 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Firmenprofil zu 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.
Fonds Stammdaten
Emittent Invesco
Wertpapierart ETF
Name Invesco Russell 1000 Low Beta Equal Weight ETF
Fondswährung USD
Kategorie Mid-Cap Blend
Ausschüttung NA
fund.
Morningstar Rating 2
Fonds Kennzahlen
Fondgröße 9.819,09 EUR
Anlagestrategie
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.
Unternehmensdaten zum INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF ETF
Name INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF
Firma Invesco Russell 1000 Low Beta Equal Weight ETF
Symbol USLB
Heimatbörse
NASDAQ
ISIN US46138E4127
Wertpapierart ETF
Marktkapitalisierung 14 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 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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