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Russell 1000 Low Beta EW Invesco ETF (USLB)

Russell 1000 Low Beta EW Invesco ETF (USLB)

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Overview

Name Invesco Russell 1000 Low Beta Equal Weight ETF
Fund Family Invesco
Underlying Index Russell 1000 Low Beta Equal Weight Index
Inception Date 11/18/15
First Trade Date 11/05/15
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The Invesco Russell 1000 Low Beta Equal Weight ETF is based on the Russell 1000 Low Beta Equal Weight Index. The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the Russell 1000 Index exhibiting low beta characteristics. The Fund and Index are reconstituted and rebalanced twice year in June and December.

Investment Information

Alpha -4.43
60-Month Beta 0.90
Standard Deviation +1.89
Shares Outstanding, K 230.00
Managed Assets, $K 8,984.80 K
Net Asset Value 39.06
First Trade Price 25.23
P/E Ratio 22.76
Management Fee 0.35%
Options Yes
Latest Dividend 0.175
Dividend Date 06/21/22
Annual Dividend 0.46
Annual Dividend Yield 1.19%
1-Year Return -2.37%
3-Year Return 16.89%
5-Year Return 35.12%
Management Expense Ratio 0.35%

USLB Dividends

Date Value
06/21/22 $0.1750
03/21/22 $0.1390
12/20/21 $0.1020
09/20/21 $0.0410
06/21/21 $0.0850
03/22/21 $0.1050
12/21/20 $0.1770
09/21/20 $0.3050
06/22/20 $0.1930
03/23/20 $0.1770
12/23/19 $0.3060
09/23/19 $0.1240
06/24/19 $0.1950
03/18/19 $0.1000
12/24/18 $0.1630
09/24/18 $0.1520
06/18/18 $0.1000
03/19/18 $0.0600
12/18/17 $0.2230
09/18/17 $0.1120
06/16/17 $0.0980
03/17/17 $0.0210
12/16/16 $0.1700
09/16/16 $0.1050
06/17/16 $0.1000
03/18/16 $0.0620
12/18/15 $0.0610
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