USLB - Invesco Russell 1000 Low Beta Equal Weight ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Real Estate
15.78%
HHC Howard Hughes Corp/The 0.30
INVH Invitation Homes Inc 0.28
SBAC SBA Communications Corp 0.28
CONE CyrusOne Inc 0.28
VTR Ventas Inc 0.27
EQIX Equinix Inc 0.27
SUI Sun Communities Inc 0.27
ELS Equity LifeStyle Properties Inc 0.26
EXR Extra Space Storage Inc 0.26
DLR Digital Realty Trust Inc 0.26
HCP HCP Inc 0.26
OHI Omega Healthcare Investors Inc 0.26
WELL Welltower Inc 0.26
PSA Public Storage 0.26
LPT Liberty Property Trust 0.25
ESS Essex Property Trust Inc 0.25
DRE Duke Realty Corp 0.25
MAA Mid-America Apartment Communities Inc 0.25
CCI Crown Castle International Corp 0.25
EQR Equity Residential 0.25
AMT American Tower Corp 0.25
WPC WP Carey Inc 0.25
STOR STORE Capital Corp 0.25
KRC Kilroy Realty Corp 0.25
LSI Life Storage Inc 0.25
BRX Brixmor Property Group Inc 0.25
SRC Spirit Realty Capital Inc 0.25
EQC Equity Commonwealth 0.24
CUBE CubeSmart 0.24
UDR UDR Inc 0.24
SITC SITE Centers Corp 0.24
DEI Douglas Emmett Inc 0.24
KIM Kimco Realty Corp 0.24
CPT Camden Property Trust 0.24
NNN National Retail Properties Inc 0.24
AVB AvalonBay Communities Inc 0.24
ACC American Campus Communities Inc 0.24
O Realty Income Corp 0.24
APLE Apple Hospitality REIT Inc 0.24
MPW Medical Properties Trust Inc 0.24
IRM Iron Mountain Inc 0.24
AMH American Homes 4 Rent 0.24
HPP Hudson Pacific Properties Inc 0.24
COR CoreSite Realty Corp 0.24
AIV Apartment Investment & Management Co 0.24
FRT Federal Realty Investment Trust 0.23
HIW Highwoods Properties Inc 0.23
ARE Alexandria Real Estate Equities Inc 0.23
JBGS JBG SMITH Properties 0.23
HTA Healthcare Trust of America Inc 0.23
REG Regency Centers Corp 0.23
LAMR Lamar Advertising Co 0.23
CXP Columbia Property Trust Inc 0.23
BXP Boston Properties Inc 0.23
WRI Weingarten Realty Investors 0.22
EPR EPR Properties 0.22
GLPI Gaming and Leisure Properties Inc 0.22
RPAI Retail Properties of America Inc 0.22
TCO Taubman Centers Inc 0.22
RYN Rayonier Inc 0.22
PGRE Paramount Group Inc 0.22
SPG Simon Property Group Inc 0.22
VNO Vornado Realty Trust 0.21
ESRT Empire State Realty Trust Inc 0.20
MAC Macerich Co/The 0.19
Financials
15.19%
AIZ Assurant Inc 0.28
SPGI S&P Global Inc 0.28
MKTX MarketAxess Holdings Inc 0.28
SC Santander Consumer USA Holdings Inc 0.27
WRB WR Berkley Corp 0.27
ACGL Arch Capital Group Ltd 0.27
BRO Brown & Brown Inc 0.26
FNF Fidelity National Financial Inc 0.26
WTM White Mountains Insurance Group Ltd 0.26
CBOE Cboe Global Markets Inc 0.26
Y Alleghany Corp 0.26
ICE Intercontinental Exchange Inc 0.26
CINF Cincinnati Financial Corp 0.26
RNR RenaissanceRe Holdings Ltd 0.26
MORN Morningstar Inc 0.26
AXS Axis Capital Holdings Ltd 0.25
AXP American Express Co 0.25
BOH Bank of Hawaii Corp 0.25
CME CME Group Inc 0.25
THG Hanover Insurance Group Inc/The 0.25
WLTW Willis Towers Watson PLC 0.25
HIG Hartford Financial Services Group Inc/The 0.25
MKL Markel Corp 0.25
CIM Chimera Investment Corp 0.25
TROW T Rowe Price Group Inc 0.25
STWD Starwood Property Trust Inc 0.25
AGO Assured Guaranty Ltd 0.25
CB Chubb Ltd 0.25
ALL Allstate Corp/The 0.25
CNA CNA Financial Corp 0.24
AJG Arthur J Gallagher & Co 0.24
AON Aon PLC 0.24
MFA MFA Financial Inc 0.24
TFSL TFS Financial Corp 0.24
NDAQ Nasdaq Inc 0.24
MMC Marsh & McLennan Cos Inc 0.24
RGA Reinsurance Group of America Inc 0.24
GL Globe Life Inc 0.23
ERIE Erie Indemnity Co 0.23
RE Everest Re Group Ltd 0.23
ORI Old Republic International Corp 0.23
BRK/B Berkshire Hathaway Inc 0.23
ANAT American National Insurance Co 0.23
AFG American Financial Group Inc/OH 0.23
AFL Aflac Inc 0.23
TRV Travelers Cos Inc/The 0.23
FDS FactSet Research Systems Inc 0.23
BK Bank of New York Mellon Corp/The 0.23
CBSH Commerce Bancshares Inc/MO 0.23
CACC Credit Acceptance Corp 0.23
UMPQ Umpqua Holdings Corp 0.23
MET MetLife Inc 0.22
PGR Progressive Corp/The 0.22
ATH Athene Holding Ltd 0.22
L Loews Corp 0.22
NRZ New Residential Investment Corp 0.21
MCY Mercury General Corp 0.21
IBKR Interactive Brokers Group Inc 0.21
LPLA LPL Financial Holdings Inc 0.20
SCHW Charles Schwab Corp/The 0.20
AMTD TD Ameritrade Holding Corp 0.20
BEN Franklin Resources Inc 0.20
VIRT Virtu Financial Inc 0.19
Consumer Discretionary
11.85%
SBUX Starbucks Corp 0.29
BFAM Bright Horizons Family Solutions Inc 0.28
AN AutoNation Inc 0.27
GNTX Gentex Corp 0.27
BKNG Booking Holdings Inc 0.26
ROST Ross Stores Inc 0.26
MCD McDonald's Corp 0.26
WSM Williams-Sonoma Inc 0.26
DNKN Dunkin' Brands Group Inc 0.26
MTN Vail Resorts Inc 0.26
BURL Burlington Stores Inc 0.26
YUM Yum! Brands Inc 0.26
KMX CarMax Inc 0.26
DHI DR Horton Inc 0.25
SCI Service Corp International/US 0.25
NVR NVR Inc 0.25
CHH Choice Hotels International Inc 0.25
POOL Pool Corp 0.25
DG Dollar General Corp 0.25
HLT Hilton Worldwide Holdings Inc 0.25
GM General Motors Co 0.25
GHC Graham Holdings Co 0.25
AZO AutoZone Inc 0.24
WEN Wendy's Co/The 0.24
MAR Marriott International Inc/MD 0.24
H Hyatt Hotels Corp 0.24
TJX TJX Cos Inc/The 0.24
ORLY O'Reilly Automotive Inc 0.24
DRI Darden Restaurants Inc 0.24
PHM PulteGroup Inc 0.24
HRB H&R Block Inc 0.24
LOPE Grand Canyon Education Inc 0.24
GRUB GrubHub Inc 0.23
TGT Target Corp 0.23
NKE NIKE Inc 0.23
COLM Columbia Sportswear Co 0.23
TOL Toll Brothers Inc 0.23
TSCO Tractor Supply Co 0.23
KSS Kohl's Corp 0.22
F Ford Motor Co 0.22
DKS Dick's Sporting Goods Inc 0.21
GPC Genuine Parts Co 0.21
LB L Brands Inc 0.21
GPS Gap Inc/The 0.21
URBN Urban Outfitters Inc 0.21
DPZ Domino's Pizza Inc 0.20
JWN Nordstrom Inc 0.19
M Macy's Inc 0.18
UAA Under Armour Inc 0.17
TPR Tapestry Inc 0.16
Health Care
11.37%
PODD Insulet Corp 0.32
CHE Chemed Corp 0.30
TFX Teleflex Inc 0.30
EW Edwards Lifesciences Corp 0.30
HUM Humana Inc 0.28
CMD Cantel Medical Corp 0.28
RMD ResMed Inc 0.28
ZTS Zoetis Inc 0.28
AMGN Amgen Inc 0.28
SYK Stryker Corp 0.28
MCK McKesson Corp 0.27
MASI Masimo Corp 0.27
IQV IQVIA Holdings Inc 0.27
STE STERIS PLC 0.27
ABC AmerisourceBergen Corp 0.26
ABT Abbott Laboratories 0.26
COO Cooper Cos Inc/The 0.26
VRTX Vertex Pharmaceuticals Inc 0.25
MDT Medtronic PLC 0.25
CI Cigna Corp 0.25
BSX Boston Scientific Corp 0.25
DHR Danaher Corp 0.25
DGX Quest Diagnostics Inc 0.25
MRK Merck & Co Inc 0.25
JAZZ Jazz Pharmaceuticals PLC 0.25
INCY Incyte Corp 0.24
UNH UnitedHealth Group Inc 0.24
WAT Waters Corp 0.24
ANTM Anthem Inc 0.24
BMY Bristol-Myers Squibb Co 0.24
LH Laboratory Corp of America Holdings 0.24
REGN Regeneron Pharmaceuticals Inc 0.23
CERN Cerner Corp 0.23
JNJ Johnson & Johnson 0.23
WCG WellCare Health Plans Inc 0.23
PEN Penumbra Inc 0.23
LLY Eli Lilly & Co 0.22
HSIC Henry Schein Inc 0.22
ILMN Illumina Inc 0.21
QGEN QIAGEN NV 0.21
CNC Centene Corp 0.21
VAR Varian Medical Systems Inc 0.20
ABBV AbbVie Inc 0.20
PFE Pfizer Inc 0.19
ICUI ICU Medical Inc 0.17
ABMD ABIOMED Inc 0.17
Information Technology
9.64%
SWCH Switch Inc 0.29
FISV Fiserv Inc 0.29
TYL Tyler Technologies Inc 0.28
FLT FleetCor Technologies Inc 0.28
FIS Fidelity National Information Services Inc 0.27
AAPL Apple Inc 0.27
SWKS Skyworks Solutions Inc 0.27
SABR Sabre Corp 0.27
BAH Booz Allen Hamilton Holding Corp 0.27
AKAM Akamai Technologies Inc 0.26
CDW CDW Corp/DE 0.26
V Visa Inc 0.26
MSI Motorola Solutions Inc 0.26
NATI National Instruments Corp 0.26
INTU Intuit Inc 0.26
JBL Jabil Inc 0.25
WU Western Union Co/The 0.25
DOX Amdocs Ltd 0.25
BKI Black Knight Inc 0.25
AVGO Broadcom Inc 0.25
INTC Intel Corp 0.25
ADP Automatic Data Processing Inc 0.24
VRSN VeriSign Inc 0.24
GPN Global Payments Inc 0.24
TSS Total System Services Inc 0.24
BR Broadridge Financial Solutions Inc 0.24
CTXS Citrix Systems Inc 0.23
HPQ HP Inc 0.23
PYPL PayPal Holdings Inc 0.23
DLB Dolby Laboratories Inc 0.23
CDK CDK Global Inc 0.22
LOGM LogMeIn Inc 0.22
PAYX Paychex Inc 0.22
EEFT Euronet Worldwide Inc 0.22
FFIV F5 Networks Inc 0.22
GLW Corning Inc 0.22
JNPR Juniper Networks Inc 0.21
GDDY GoDaddy Inc 0.21
CSCO Cisco Systems Inc 0.20
Consumer Staples
8.98%
CASY Casey's General Stores Inc 0.31
HSY Hershey Co/The 0.28
K Kellogg Co 0.28
COST Costco Wholesale Corp 0.27
PG Procter & Gamble Co/The 0.27
LW Lamb Weston Holdings Inc 0.26
TSN Tyson Foods Inc 0.26
MKC McCormick & Co Inc/MD 0.26
WMT Walmart Inc 0.26
USFD US Foods Holding Corp 0.26
GIS General Mills Inc 0.25
KO Coca-Cola Co/The 0.25
EL Estee Lauder Cos Inc/The 0.25
KMB Kimberly-Clark Corp 0.25
CLX Clorox Co/The 0.25
CHD Church & Dwight Co Inc 0.25
MDLZ Mondelez International Inc 0.24
SYY Sysco Corp 0.24
CPB Campbell Soup Co 0.24
FLO Flowers Foods Inc 0.24
WBA Walgreens Boots Alliance Inc 0.24
BG Bunge Ltd 0.24
CL Colgate-Palmolive Co 0.24
PEP PepsiCo Inc 0.24
HRL Hormel Foods Corp 0.24
SEB Seaboard Corp 0.23
KR Kroger Co/The 0.23
ADM Archer-Daniels-Midland Co 0.23
INGR Ingredion Inc 0.22
MO Altria Group Inc 0.22
POST Post Holdings Inc 0.22
SJM JM Smucker Co/The 0.22
SFM Sprouts Farmers Market Inc 0.21
HLF Herbalife Nutrition Ltd 0.20
ENR Energizer Holdings Inc 0.20
BF/B Brown-Forman Corp 0.20
NUS Nu Skin Enterprises Inc 0.20
BF/A Brown-Forman Corp 0.06
Utilities
8.14%
WTR Aqua America Inc 0.26
WEC WEC Energy Group Inc 0.26
ETR Entergy Corp 0.26
EVRG Evergy Inc 0.26
AWK American Water Works Co Inc 0.25
NEE NextEra Energy Inc 0.25
ATO Atmos Energy Corp 0.25
CMS CMS Energy Corp 0.25
LNT Alliant Energy Corp 0.25
SO Southern Co/The 0.25
MDU MDU Resources Group Inc 0.25
XEL Xcel Energy Inc 0.25
HE Hawaiian Electric Industries Inc 0.25
FE FirstEnergy Corp 0.25
SRE Sempra Energy 0.25
ES Eversource Energy 0.24
DUK Duke Energy Corp 0.24
AEP American Electric Power Co Inc 0.24
NRG NRG Energy Inc 0.24
AEE Ameren Corp 0.24
DTE DTE Energy Co 0.24
D Dominion Energy Inc 0.24
OGE OGE Energy Corp 0.24
ED Consolidated Edison Inc 0.23
VST Vistra Energy Corp 0.23
PNW Pinnacle West Capital Corp 0.23
PEG Public Service Enterprise Group Inc 0.23
CNP CenterPoint Energy Inc 0.23
AGR Avangrid Inc 0.23
PPL PPL Corp 0.22
AES AES Corp/VA 0.22
EXC Exelon Corp 0.22
UGI UGI Corp 0.22
NFG National Fuel Gas Co 0.20
Industrials
6.62%
LHX L3Harris Technologies Inc 0.51
NOC Northrop Grumman Corp 0.28
CPA Copa Holdings SA 0.27
GWR Genesee & Wyoming Inc 0.27
INFO IHS Markit Ltd 0.26
VRSK Verisk Analytics Inc 0.26
TTC Toro Co/The 0.25
NDSN Nordson Corp 0.25
WM Waste Management Inc 0.25
RSG Republic Services Inc 0.25
CHRW CH Robinson Worldwide Inc 0.25
CPRT Copart Inc 0.25
ROP Roper Technologies Inc 0.24
PNR Pentair PLC 0.24
EXPD Expeditors International of Washington Inc 0.23
ALK Alaska Air Group Inc 0.23
AGCO AGCO Corp 0.23
ST Sensata Technologies Holding PLC 0.23
HII Huntington Ingalls Industries Inc 0.23
WSO Watsco Inc 0.23
LII Lennox International Inc 0.22
GGG Graco Inc 0.22
UHAL AMERCO 0.21
ROL Rollins Inc 0.21
IAA IAA Inc 0.17
HEI/A HEICO Corp 0.15
KAR KAR Auction Services Inc 0.10
HEI HEICO Corp 0.10
Communication Services
5.96%
MTCH Match Group Inc 0.28
SIRI Sirius XM Holdings Inc 0.28
TTWO Take-Two Interactive Software Inc 0.27
TWTR Twitter Inc 0.27
T AT&T Inc 0.26
IAC IAC/InterActiveCorp 0.26
CABO Cable One Inc 0.26
ATVI Activision Blizzard Inc 0.25
CMCSA Comcast Corp 0.25
ZAYO Zayo Group Holdings Inc 0.24
TMUS T-Mobile US Inc 0.24
TRCO Tribune Media Co 0.24
DIS Walt Disney Co/The 0.24
OMC Omnicom Group Inc 0.24
CNK Cinemark Holdings Inc 0.24
VZ Verizon Communications Inc 0.24
JW/A John Wiley & Sons Inc 0.23
MSG Madison Square Garden Co/The 0.23
IPG Interpublic Group of Cos Inc/The 0.22
CBS CBS Corp 0.22
AMCX AMC Networks Inc 0.22
VIAB Viacom Inc 0.22
TRIP TripAdvisor Inc 0.20
TDS Telephone & Data Systems Inc 0.20
USM United States Cellular Corp 0.18
Materials
4.78%
RGLD Royal Gold Inc 0.32
BLL Ball Corp 0.29
RPM RPM International Inc 0.29
VVV Valvoline Inc 0.28
NEU NewMarket Corp 0.28
CF CF Industries Holdings Inc 0.27
NEM Newmont Goldcorp Corp 0.27
MLM Martin Marietta Materials Inc 0.27
ECL Ecolab Inc 0.25
VMC Vulcan Materials Co 0.25
APD Air Products & Chemicals Inc 0.25
ATR AptarGroup Inc 0.24
PPG PPG Industries Inc 0.23
LIN Linde PLC 0.23
ALB Albemarle Corp 0.22
SON Sonoco Products Co 0.21
GRA WR Grace & Co 0.21
SCCO Southern Copper Corp 0.20
IFF International Flavors & Fragrances Inc 0.19
Energy
1.68%
PSX Phillips 66 0.28
CVX Chevron Corp 0.23
KMI Kinder Morgan Inc/DE 0.23
PE Parsley Energy Inc 0.22
LNG Cheniere Energy Inc 0.22
COP ConocoPhillips 0.21
COG Cabot Oil & Gas Corp 0.15
AR Antero Resources Corp 0.13