OYLD - Invesco Russell 1000® Yield Factor ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/20/2019
Sector Total  Ticker  Company  % of Fund 
Financials
16.21%
JPM JPMorgan Chase & Co 3.18
WFC Wells Fargo & Co 1.96
BAC Bank of America Corp 1.71
C Citigroup Inc 1.30
USB US Bancorp 0.67
CME CME Group Inc 0.55
PNC PNC Financial Services Group Inc/The 0.53
BLK BlackRock Inc 0.45
MS Morgan Stanley 0.44
AIG American International Group Inc 0.38
BBT BB&T Corp 0.37
MET MetLife Inc 0.37
PRU Prudential Financial Inc 0.37
PGR Progressive Corp/The 0.34
BK Bank of New York Mellon Corp/The 0.30
STI SunTrust Banks Inc 0.27
TROW T Rowe Price Group Inc 0.22
STT State Street Corp 0.21
KEY KeyCorp 0.18
FITB Fifth Third Bancorp 0.18
NLY Annaly Capital Management Inc 0.16
PFG Principal Financial Group Inc 0.16
RF Regions Financial Corp 0.16
HBAN Huntington Bancshares Inc/OH 0.15
AMP Ameriprise Financial Inc 0.15
CFG Citizens Financial Group Inc 0.15
AGNC AGNC Investment Corp 0.11
FNF Fidelity National Financial Inc 0.10
CMA Comerica Inc 0.09
AFG American Financial Group Inc/OH 0.08
STWD Starwood Property Trust Inc 0.08
NRZ New Residential Investment Corp 0.08
IVZ Invesco Ltd 0.08
BEN Franklin Resources Inc 0.07
PBCT People's United Financial Inc 0.07
NYCB New York Community Bancorp Inc 0.07
ORI Old Republic International Corp 0.06
UNM Unum Group 0.06
PACW PacWest Bancorp 0.05
CIM Chimera Investment Corp 0.05
TWO Two Harbors Investment Corp 0.05
LAZ Lazard Ltd 0.04
JHG Janus Henderson Group PLC 0.04
MFA MFA Financial Inc 0.04
UMPQ Umpqua Holdings Corp 0.04
FNB FNB Corp/PA 0.04
Health Care
12.82%
JNJ Johnson & Johnson 2.87
PFE Pfizer Inc 1.89
MRK Merck & Co Inc 1.73
ABBV AbbVie Inc 1.18
AMGN Amgen Inc 1.10
MDT Medtronic PLC 1.00
CVS CVS Health Corp 0.87
GILD Gilead Sciences Inc 0.83
BMY Bristol-Myers Squibb Co 0.79
AGN Allergan PLC 0.40
CAH Cardinal Health Inc 0.15
Information Technology
12.38%
INTC Intel Corp 2.40
CSCO Cisco Systems Inc 2.19
IBM International Business Machines Corp 1.77
AVGO Broadcom Inc 1.26
TXN Texas Instruments Inc 1.23
QCOM QUALCOMM Inc 1.16
LRCX Lam Research Corp 0.35
HPQ HP Inc 0.33
KLAC KLA Corp 0.27
WDC Western Digital Corp 0.26
HPE Hewlett Packard Enterprise Co 0.23
GLW Corning Inc 0.21
PAYX Paychex Inc 0.21
MXIM Maxim Integrated Products Inc 0.19
NTAP NetApp Inc 0.14
WU Western Union Co/The 0.10
JNPR Juniper Networks Inc 0.09
Consumer Staples
10.96%
PG Procter & Gamble Co/The 2.51
KO Coca-Cola Co/The 1.87
PEP PepsiCo Inc 1.61
PM Philip Morris International Inc 1.27
MO Altria Group Inc 0.89
CL Colgate-Palmolive Co 0.44
WBA Walgreens Boots Alliance Inc 0.42
KMB Kimberly-Clark Corp 0.41
GIS General Mills Inc 0.33
ADM Archer-Daniels-Midland Co 0.22
KHC Kraft Heinz Co/The 0.21
K Kellogg Co 0.16
CLX Clorox Co/The 0.15
CAG Conagra Brands Inc 0.13
SJM JM Smucker Co/The 0.10
TAP Molson Coors Brewing Co 0.08
CPB Campbell Soup Co 0.08
BG Bunge Ltd 0.08
Energy
9.60%
XOM Exxon Mobil Corp 3.27
CVX Chevron Corp 2.40
SLB Schlumberger Ltd 0.59
PSX Phillips 66 0.47
KMI Kinder Morgan Inc/DE 0.42
OXY Occidental Petroleum Corp 0.40
MPC Marathon Petroleum Corp 0.37
VLO Valero Energy Corp 0.37
OKE ONEOK Inc 0.35
WMB Williams Cos Inc/The 0.33
HAL Halliburton Co 0.17
TRGP Targa Resources Corp 0.12
BHGE Baker Hughes a GE Co 0.11
APA Apache Corp 0.10
HFC HollyFrontier Corp 0.08
HP Helmerich & Payne Inc 0.05
Industrials
8.82%
BA Boeing Co/The 1.32
MMM 3M Co 0.88
UPS United Parcel Service Inc 0.85
UTX United Technologies Corp 0.77
LMT Lockheed Martin Corp 0.73
GE General Electric Co 0.66
CAT Caterpillar Inc 0.60
ITW Illinois Tool Works Inc 0.41
EMR Emerson Electric Co 0.36
GD General Dynamics Corp 0.35
ETN Eaton Corp PLC 0.34
JCI Johnson Controls International plc 0.32
DAL Delta Air Lines Inc 0.28
PCAR PACCAR Inc 0.26
CMI Cummins Inc 0.21
ROK Rockwell Automation Inc 0.15
FAST Fastenal Co 0.14
NLSN Nielsen Holdings PLC 0.10
WSO Watsco Inc 0.05
MIC Macquarie Infrastructure Corp 0.04
Utilities
7.47%
NEE NextEra Energy Inc 0.77
DUK Duke Energy Corp 0.72
D Dominion Energy Inc 0.69
SO Southern Co/The 0.67
EXC Exelon Corp 0.40
AEP American Electric Power Co Inc 0.40
SRE Sempra Energy 0.32
ED Consolidated Edison Inc 0.28
PEG Public Service Enterprise Group Inc 0.28
XEL Xcel Energy Inc 0.27
PPL PPL Corp 0.26
WEC WEC Energy Group Inc 0.24
FE FirstEnergy Corp 0.24
EIX Edison International 0.24
ES Eversource Energy 0.22
ETR Entergy Corp 0.21
DTE DTE Energy Co 0.20
CNP CenterPoint Energy Inc 0.15
AEE Ameren Corp 0.15
EVRG Evergy Inc 0.14
CMS CMS Energy Corp 0.14
LNT Alliant Energy Corp 0.11
AES AES Corp/VA 0.10
PNW Pinnacle West Capital Corp 0.10
NI NiSource Inc 0.09
OGE OGE Energy Corp 0.08
Real Estate
7.44%
CCI Crown Castle International Corp 0.54
SPG Simon Property Group Inc 0.52
PLD Prologis Inc 0.42
WELL Welltower Inc 0.37
PSA Public Storage 0.34
VTR Ventas Inc 0.28
EQR Equity Residential 0.26
AVB AvalonBay Communities Inc 0.25
DLR Digital Realty Trust Inc 0.25
O Realty Income Corp 0.24
WY Weyerhaeuser Co 0.24
HCP HCP Inc 0.18
BXP Boston Properties Inc 0.17
WPC WP Carey Inc 0.17
ESS Essex Property Trust Inc 0.16
HST Host Hotels & Resorts Inc 0.14
ARE Alexandria Real Estate Equities Inc 0.13
MAA Mid-America Apartment Communities Inc 0.13
EXR Extra Space Storage Inc 0.13
UDR UDR Inc 0.11
VER VEREIT Inc 0.11
IRM Iron Mountain Inc 0.11
VNO Vornado Realty Trust 0.11
REG Regency Centers Corp 0.10
OHI Omega Healthcare Investors Inc 0.10
VICI VICI Properties Inc 0.10
DRE Duke Realty Corp 0.10
KIM Kimco Realty Corp 0.10
GLPI Gaming and Leisure Properties Inc 0.09
CPT Camden Property Trust 0.09
FRT Federal Realty Investment Trust 0.09
NNN National Retail Properties Inc 0.09
MPW Medical Properties Trust Inc 0.08
STOR STORE Capital Corp 0.08
LAMR Lamar Advertising Co 0.07
LPT Liberty Property Trust 0.07
BRX Brixmor Property Group Inc 0.07
SLG SL Green Realty Corp 0.07
EPR EPR Properties 0.07
CUBE CubeSmart 0.06
ACC American Campus Communities Inc 0.06
PK Park Hotels & Resorts Inc 0.06
HTA Healthcare Trust of America Inc 0.06
MAC Macerich Co/The 0.06
LSI Life Storage Inc 0.05
HPT Hospitality Properties Trust 0.05
SRC Spirit Realty Capital Inc 0.05
HIW Highwoods Properties Inc 0.05
OUT Outfront Media Inc 0.05
APLE Apple Hospitality REIT Inc 0.04
WRI Weingarten Realty Investors 0.04
CLNY Colony Capital Inc 0.03
RPAI Retail Properties of America Inc 0.03
TCO Taubman Centers Inc 0.03
Consumer Discretionary
6.37%
HD Home Depot Inc/The 1.89
MCD McDonald's Corp 1.15
TGT Target Corp 0.50
GM General Motors Co 0.49
F Ford Motor Co 0.42
LVS Las Vegas Sands Corp 0.23
CCL Carnival Corp 0.20
VFC VF Corp 0.19
GPC Genuine Parts Co 0.12
HAS Hasbro Inc 0.11
GRMN Garmin Ltd 0.10
WHR Whirlpool Corp 0.09
WYNN Wynn Resorts Ltd 0.09
KSS Kohl's Corp 0.09
NWL Newell Brands Inc 0.08
TPR Tapestry Inc 0.08
M Macy's Inc 0.06
HOG Harley-Davidson Inc 0.06
LEG Leggett & Platt Inc 0.06
LB L Brands Inc 0.06
HBI Hanesbrands Inc 0.05
SIX Six Flags Entertainment Corp 0.05
HRB H&R Block Inc 0.05
WYND Wyndham Destinations Inc 0.05
GPS Gap Inc/The 0.04
JWN Nordstrom Inc 0.04
STAY Extended Stay America Inc 0.03
Communication Services
6.30%
T AT&T Inc 3.25
VZ Verizon Communications Inc 2.63
CTL CenturyLink Inc 0.17
OMC Omnicom Group Inc 0.16
IPG Interpublic Group of Cos Inc/The 0.09
Materials
1.61%
DD DuPont de Nemours Inc 0.59
LYB LyondellBasell Industries NV 0.29
IP International Paper Co 0.17
NUE Nucor Corp 0.15
WRK Westrock Co 0.10
EMN Eastman Chemical Co 0.10
CF CF Industries Holdings Inc 0.09
PKG Packaging Corp of America 0.09
CC Chemours Co/The 0.03