Invesco Russell 1000 Low Beta Equal Weight ETF (USLB)

NASDAQ: USLB · IEX Real-Time Price · USD
39.21
0.46 (1.19%)
At close: May 27, 2022 11:03 AM
39.51
0.30 (0.78%)
After-hours:May 27, 2022 4:15 PM EDT
Assets$9.09M
NAV$39.51
Expense Ratio0.35%
PE Ratio26.47
Shares Out230,000
Dividend (ttm)$0.37
Dividend Yield0.94%
Ex-Dividend DateMar 21, 2022
1-Year Return+1.21%
Volume523
Open39.21
Previous Close38.75
Day's Range39.21 - 39.25
52-Week Low36.82
52-Week High43.26
Beta0.92
Holdings518
Inception DateNov 5, 2015

About USLB

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.

Asset ClassPortfolio-Multi Asset
SectorLarge Cap
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolUSLB
Index TrackedRussell 1000 Low Beta Equal Weight Index

Top 10 Holdings

3.43% of assets
NameSymbolWeight
M&T BankMTB0.51%
Webster FinancialWBS0.37%
Coterra EnergyCTRA0.36%
CF Industries HoldingsCF0.34%
Hess CorporationHES0.34%
Baker Hughes CompanyBKR0.32%
Continental ResourcesCLR0.31%
First HorizonFHN0.30%
Westlake ChemicalWLK0.29%
Archer-Daniels-Midland CompanyADM0.29%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.13884Mar 31, 2022
Dec 20, 2021$0.10174Dec 31, 2021
Sep 20, 2021$0.04096Sep 30, 2021
Jun 21, 2021$0.08522Jun 30, 2021
Mar 22, 2021$0.10522Mar 31, 2021
Dec 21, 2020$0.17743Dec 31, 2020
Full Dividend History

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