Description: The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.84 | 0.00 | 98.84 |
| Stock non-US | 1.17 | 0.00 | 1.17 |
| Cash | 0.00 | 0.01 | -0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 19.79 | 10.02 |
| Financial Services | 19.64 | 14.11 |
| Industrials | 17.41 | 10.28 |
| Technology | 10.96 | 22.70 |
| Healthcare | 7.85 | 16.05 |
| Basic Materials | 6.29 | 2.71 |
| Consumer Defensive | 5.28 | 7.40 |
| Communication Services | 4.22 | 7.18 |
| Energy | 3.86 | 4.39 |
| Real Estate | 2.52 | 2.41 |
| Utilities | 2.17 | 2.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.83 | 97.55 |
| United Kingdom | 0.54 | 0.88 |
| Latin America | 0.28 | 0.07 |
| Asia Emerging | 0.24 | 0.09 |
| Europe Emerging | 0.10 | 0.00 |
| Europe Developed | 0.03 | 1.13 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Developed | 0.00 | 0.17 |
| Africa/Middle East | 0.00 | 0.03 |