Basic Details
Issuer Invesco
Fund NameInvesco Russell 1000 Yield Factor ETF
Tax ClassificationRegulated Investment Company
SymbolBATS:OYLD
Inception Date11/8/2017
Fund ManagerFrank Vallario, Donal Bishnoi
WebN/A
PhoneN/A
Fund Focus
Asset ClassEquity
BenchmarkRussell 1000 Yield Factor Index
CategorySize and Style
FocusLarge Cap
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$6.87 million
Average Daily Volume$1,535.00
Discount/Premium-0.03%
ETF Expenses
Management Fee0.19%
Other Expenses0.00%
Total Expenses0.19%
Fee Waiver0.00%
Net Expenses0.19%
Administrator, Advisor and Custodian
AdministratorThe Bank of New York Mellon Corporation
AdvisorOFI Advisors, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorOppenheimerFunds Distributor, Inc.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market Maker