Invesco Russell 1000 Low ... (USLB)
NASDAQ: USLB
· Real-Time Price · USD
35.72
0.05 (0.14%)
At close: Mar 29, 2023, 7:59 PM
0.14% (1D)
| Bid | - |
| Market Cap | 14.29M |
| AUM | 14.3M |
| NAV | 35.76 |
| EPS (ttm) | 2.50 |
| PE Ratio (ttm) | 14.29 |
| Shares Out | 400K |
| Inception Date | Nov 5, 2015 |
| Ask | - |
| Volume | 1 |
| Open | 35.87 |
| Previous Close | 35.67 |
| Day's Range | 35.72 - 35.87 |
| 52-Week Range | 35.65 - 40.79 |
| Holdings | 1 |
| Expense Ratio | 0.35% |
About USLB
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of securities in the Russell 1000® Index that exhibit low beta characteristics. The underlying index is a subset of the Russell 1000, which is designed to measure the performance of the large-cap segment of the U.S. equity market and consists of the stocks of the largest 1,000 U.S. companies, by market capitalization.
Asset Class Equity
Ticker Symbol USLB
Inception Date Nov 5, 2015
Provider Invesco
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.77% |
| Consumer Cyclical | 13.23% |
| Industrials | 12.67% |
| Healthcare | 11.77% |
| Consumer Defensive | 9.68% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash/receivables/pay... | -CASH- | 100.00% |
Dividends Dividend Yield 2.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 28, 2023 | $0.1870 | Apr 6, 2023 |
| Dec 19, 2022 | $0.1900 | Dec 23, 2022 |
| Sep 19, 2022 | $0.2260 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1750 | Jun 30, 2022 |
| Mar 21, 2022 | $0.1390 | Mar 31, 2022 |
