AUM $14.3MER 0.35%NAV $35.76Holdings 1Inception Nov 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
13.0KDividend Yield
—Expense Ratio
0.35%AUM
$14.3MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Inception Date
- Nov 5, 2015
- Description
- 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.
Similar ETFs
The Invesco Russell 1000 Low Beta Equal Weight ETF (USLB) is an exchange-traded fund issued by Invesco that launched on Nov 5, 2015. It currently manages $14.3M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | -CASH- | Cash/Receivables/Payables | 100.00% | 14,348,590 | $14.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -9.39% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$35.72
52-Week Low
—
Current Yield
—
Annual Dividend
$0.7775
Frequency
4x/year
Last Ex-Date
Mar 28, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 28, 2023 | $0.1867 | Apr 6, 2023 |
| Dec 19, 2022 | $0.1897 | Dec 23, 2022 |
| Sep 19, 2022 | $0.2265 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1746 | Jun 30, 2022 |
| Mar 21, 2022 | $0.1388 | Mar 31, 2022 |
| Dec 20, 2021 | $0.1017 | Dec 31, 2021 |
| Sep 20, 2021 | $0.0410 | Sep 30, 2021 |
| Jun 21, 2021 | $0.0852 | Jun 30, 2021 |
| Mar 22, 2021 | $0.1052 | Mar 31, 2021 |
| Dec 21, 2020 | $0.1774 | Dec 31, 2020 |
| Sep 21, 2020 | $0.3047 | Sep 30, 2020 |
| Jun 22, 2020 | $0.1933 | Jun 30, 2020 |
| Mar 23, 2020 | $0.1774 | Mar 31, 2020 |
| Dec 23, 2019 | $0.3064 | Dec 31, 2019 |
| Sep 23, 2019 | $0.1242 | Sep 30, 2019 |
| Jun 24, 2019 | $0.1955 | Jun 28, 2019 |
| Mar 18, 2019 | $0.0999 | Mar 29, 2019 |
| Dec 24, 2018 | $0.1634 | Dec 31, 2018 |
| Sep 24, 2018 | $0.1524 | Sep 28, 2018 |
| Jun 18, 2018 | $0.1003 | Jun 29, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | USLB | Cash & Others(1277 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.66% | 0.68% |
| AUM | $14.3M | $2.26B | $1.71B |
| Dividend Yield | — | 8.98% | 2.87% |
| Avg Volume | 13.0K | 1.0M | 559.4K |
| Holdings | 1 | 323 | 192 |
| Performance | |||
| 1-Month Return | — | +1.40% | -2.14% |
| 6-Month Return | — | +3.17% | +3.56% |
| YTD Return | — | +3.36% | +13.72% |
| 1-Year Return | — | +3.61% | +10.20% |
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