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NYSE:USLB

Invesco Russell 1000 Low Beta Equal Weight ETF (USLB) Price, Holdings, & News

About Invesco Russell 1000 Low Beta Equal Weight ETF (NYSE:USLB)

Key Stats

Today's Range
$35.72
$35.72
50-Day Range
$35.72
$35.72
52-Week Range
$34.03
$41.71
Volume
N/A
Average Volume
3,834 shs
Market Capitalization
$8.22 million
Assets Under Management
$9.88 million
Dividend Yield
2.04%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

The Invesco Russell 1000 Low Beta Equal Weight ETF (USLB) is an exchange-traded fund that is based on the Russell 1000 Low Beta Equal Weight index. The fund tracks an index of stocks selected from the 1000 largest US firms. The index selects stocks with low beta and positive earnings, and weights them equally. USLB was launched on Nov 5, 2015 and is managed by Invesco.

Invesco Russell 1000 Low Beta Equal Weight ETF Expenses

TypeUSLBLarge Cap ETFsEquity ETFsNYSE ETFsAll ETFs
Management Fee0.35%0.58%0.55%0.25%0.52%
Other Expenses0.00%0.30%0.49%0.00%0.53%
Total Expense0.35%0.65%0.71%0.25%0.71%
Fee Waiver0.00%-0.26%-0.52%0.00%-0.57%
Net Expense0.35%0.62%0.61%0.25%0.59%
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USLB ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco Russell 1000 Low Beta Equal Weight ETF
Tax Classification
Regulated Investment Company
Inception Date
11/2/2015
Fund Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell 1000 Low Beta Equal Weight Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$9.88 million
Average Daily Volume
$180.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.91
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Top 2 USLB Holdings

  • Interest/Overdraft
    Holding Weight: 100.00%
  • Interest/Overdraft
    Holding Weight: 100.00%

USLB Sector Exposure

USLB Industry Exposure


This page (NYSE:USLB) was last updated on 11/22/2024 by MarketBeat.com Staff
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