Description: The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 1000® Low Beta Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to provide exposure to constituents of the Russell 1000® Index (the "Russell 1000") that exhibit low beta characteristics.
Home Page: www.invesco.com/static/us/productdetail?productId=USLB&productType=ETF
USLB Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.19 | 0.00 | 98.19 |
| Stock non-US | 1.86 | 0.00 | 1.86 |
| Cash | 0.00 | 0.06 | -0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.21 | 14.93 |
| Consumer Cyclicals | 12.85 | 13.12 |
| Industrials | 12.27 | 16.73 |
| Healthcare | 12.24 | 11.01 |
| Consumer Defensive | 9.95 | 4.59 |
| Technology | 8.95 | 15.16 |
| Real Estate | 6.49 | 7.04 |
| Utilities | 6.16 | 3.80 |
| Communication Services | 4.65 | 2.67 |
| Energy | 4.60 | 5.56 |
| Basic Materials | 3.61 | 5.39 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.14 | 98.63 |
| Europe Developed | 0.85 | 0.26 |
| United Kingdom | 0.40 | 0.47 |
| Europe Emerging | 0.23 | 0.01 |
| Asia Emerging | 0.20 | 0.28 |
| Latin America | 0.19 | 0.12 |
| Japan | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.12 |
| Africa/Middle East | 0.00 | 0.07 |