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

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.

Key Stats

• Today's Range: $35.72 to $35.72
• 50-Day Range: $35.72 to $35.72
• 52-Week Range: $34.03 to $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

Fund Details

• Issuer: Invesco
• Fund Name: Invesco Russell 1000 Low Beta Equal Weight ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSE
• Current Symbol: NYSE:USLB
• 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

• Outstanding Shares: 230,000
• Beta: 0.91