OYLD - Invesco Russell 1000® Yield Factor ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Financials
15.60%
JPM JPMorgan Chase & Co 3.02
WFC Wells Fargo & Co 1.90
BAC Bank of America Corp 1.62
C Citigroup Inc 1.23
USB US Bancorp 0.65
CME CME Group Inc 0.59
PNC PNC Financial Services Group Inc/The 0.49
BLK BlackRock Inc 0.44
MS Morgan Stanley 0.42
AIG American International Group Inc 0.37
MET MetLife Inc 0.37
PGR Progressive Corp/The 0.36
PRU Prudential Financial Inc 0.34
BBT BB&T Corp 0.34
BK Bank of New York Mellon Corp/The 0.29
STI SunTrust Banks Inc 0.25
TROW T Rowe Price Group Inc 0.22
STT State Street Corp 0.18
KEY KeyCorp 0.17
FITB Fifth Third Bancorp 0.17
NLY Annaly Capital Management Inc 0.17
PFG Principal Financial Group Inc 0.16
RF Regions Financial Corp 0.14
CFG Citizens Financial Group Inc 0.14
HBAN Huntington Bancshares Inc/OH 0.14
AMP Ameriprise Financial Inc 0.14
AGNC AGNC Investment Corp 0.11
FNF Fidelity National Financial Inc 0.11
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
ORI Old Republic International Corp 0.07
NYCB New York Community Bancorp Inc 0.06
PBCT People's United Financial Inc 0.06
UNM Unum Group 0.05
PACW PacWest Bancorp 0.05
TWO Two Harbors Investment Corp 0.05
CIM Chimera Investment Corp 0.05
LAZ Lazard Ltd 0.05
MFA MFA Financial Inc 0.04
UMPQ Umpqua Holdings Corp 0.04
FNB FNB Corp/PA 0.04
JHG Janus Henderson Group PLC 0.04
Health Care
13.04%
JNJ Johnson & Johnson 2.96
PFE Pfizer Inc 1.88
MRK Merck & Co Inc 1.84
AMGN Amgen Inc 1.18
ABBV AbbVie Inc 1.15
MDT Medtronic PLC 1.02
CVS CVS Health Corp 0.86
GILD Gilead Sciences Inc 0.83
BMY Bristol-Myers Squibb Co 0.78
AGN Allergan PLC 0.41
CAH Cardinal Health Inc 0.14
Information Technology
12.18%
INTC Intel Corp 2.26
CSCO Cisco Systems Inc 2.19
IBM International Business Machines Corp 1.72
AVGO Broadcom Inc 1.28
TXN Texas Instruments Inc 1.24
QCOM QUALCOMM Inc 1.19
HPQ HP Inc 0.34
LRCX Lam Research Corp 0.31
KLAC KLA Corp 0.26
WDC Western Digital Corp 0.24
GLW Corning Inc 0.22
HPE Hewlett Packard Enterprise Co 0.22
PAYX Paychex Inc 0.21
MXIM Maxim Integrated Products Inc 0.18
NTAP NetApp Inc 0.12
WU Western Union Co/The 0.10
JNPR Juniper Networks Inc 0.09
Consumer Staples
11.70%
PG Procter & Gamble Co/The 2.55
KO Coca-Cola Co/The 1.98
PEP PepsiCo Inc 1.65
PM Philip Morris International Inc 1.54
MO Altria Group Inc 1.07
CL Colgate-Palmolive Co 0.48
KMB Kimberly-Clark Corp 0.45
WBA Walgreens Boots Alliance Inc 0.40
GIS General Mills Inc 0.34
ADM Archer-Daniels-Midland Co 0.21
KHC Kraft Heinz Co/The 0.20
K Kellogg Co 0.17
CLX Clorox Co/The 0.16
CAG Conagra Brands Inc 0.13
SJM JM Smucker Co/The 0.11
TAP Molson Coors Brewing Co 0.08
BG Bunge Ltd 0.08
CPB Campbell Soup Co 0.08
Energy
9.32%
XOM Exxon Mobil Corp 3.26
CVX Chevron Corp 2.37
SLB Schlumberger Ltd 0.54
PSX Phillips 66 0.46
KMI Kinder Morgan Inc/DE 0.42
OXY Occidental Petroleum Corp 0.39
VLO Valero Energy Corp 0.35
WMB Williams Cos Inc/The 0.33
MPC Marathon Petroleum Corp 0.33
OKE ONEOK Inc 0.33
HAL Halliburton Co 0.15
BHGE Baker Hughes a GE Co 0.11
TRGP Targa Resources Corp 0.10
APA Apache Corp 0.08
HFC HollyFrontier Corp 0.07
HP Helmerich & Payne Inc 0.05
Industrials
8.65%
BA Boeing Co/The 1.31
MMM 3M Co 0.87
UPS United Parcel Service Inc 0.83
LMT Lockheed Martin Corp 0.75
UTX United Technologies Corp 0.75
GE General Electric Co 0.60
CAT Caterpillar Inc 0.57
ITW Illinois Tool Works Inc 0.41
GD General Dynamics Corp 0.36
EMR Emerson Electric Co 0.34
ETN Eaton Corp PLC 0.33
JCI Johnson Controls International plc 0.32
DAL Delta Air Lines Inc 0.29
PCAR PACCAR Inc 0.24
CMI Cummins Inc 0.20
ROK Rockwell Automation Inc 0.14
FAST Fastenal Co 0.14
NLSN Nielsen Holdings PLC 0.09
WSO Watsco Inc 0.05
MIC Macquarie Infrastructure Corp 0.04
Real Estate
7.69%
CCI Crown Castle International Corp 0.60
SPG Simon Property Group Inc 0.52
PLD Prologis Inc 0.44
WELL Welltower Inc 0.39
PSA Public Storage 0.38
VTR Ventas Inc 0.30
EQR Equity Residential 0.27
AVB AvalonBay Communities Inc 0.26
DLR Digital Realty Trust Inc 0.25
O Realty Income Corp 0.24
WY Weyerhaeuser Co 0.23
HCP HCP Inc 0.19
BXP Boston Properties Inc 0.17
WPC WP Carey Inc 0.17
ESS Essex Property Trust Inc 0.17
EXR Extra Space Storage Inc 0.14
MAA Mid-America Apartment Communities Inc 0.14
ARE Alexandria Real Estate Equities Inc 0.14
HST Host Hotels & Resorts Inc 0.13
UDR UDR Inc 0.12
IRM Iron Mountain Inc 0.11
VER VEREIT Inc 0.11
OHI Omega Healthcare Investors Inc 0.11
VNO Vornado Realty Trust 0.11
REG Regency Centers Corp 0.10
DRE Duke Realty Corp 0.10
VICI VICI Properties Inc 0.10
GLPI Gaming and Leisure Properties Inc 0.10
NNN National Retail Properties Inc 0.09
CPT Camden Property Trust 0.09
KIM Kimco Realty Corp 0.09
FRT Federal Realty Investment Trust 0.09
MPW Medical Properties Trust Inc 0.09
STOR STORE Capital Corp 0.08
LPT Liberty Property Trust 0.07
LAMR Lamar Advertising Co 0.07
EPR EPR Properties 0.07
CUBE CubeSmart 0.07
SLG SL Green Realty Corp 0.07
ACC American Campus Communities Inc 0.07
BRX Brixmor Property Group Inc 0.07
HTA Healthcare Trust of America Inc 0.06
PK Park Hotels & Resorts Inc 0.06
LSI Life Storage Inc 0.05
MAC Macerich Co/The 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
RPAI Retail Properties of America Inc 0.03
TCO Taubman Centers Inc 0.03
CLNY Colony Capital Inc 0.03
Utilities
7.59%
NEE NextEra Energy Inc 0.81
DUK Duke Energy Corp 0.73
D Dominion Energy Inc 0.69
SO Southern Co/The 0.67
AEP American Electric Power Co Inc 0.41
EXC Exelon Corp 0.39
SRE Sempra Energy 0.33
ED Consolidated Edison Inc 0.28
PEG Public Service Enterprise Group Inc 0.28
XEL Xcel Energy Inc 0.28
WEC WEC Energy Group Inc 0.26
PPL PPL Corp 0.25
EIX Edison International 0.25
FE FirstEnergy Corp 0.24
ES Eversource Energy 0.22
ETR Entergy Corp 0.22
DTE DTE Energy Co 0.21
AEE Ameren Corp 0.15
EVRG Evergy Inc 0.15
CNP CenterPoint Energy Inc 0.15
CMS CMS Energy Corp 0.15
LNT Alliant Energy Corp 0.11
PNW Pinnacle West Capital Corp 0.10
AES AES Corp/VA 0.10
NI NiSource Inc 0.10
OGE OGE Energy Corp 0.08
Consumer Discretionary
6.53%
HD Home Depot Inc/The 1.94
MCD McDonald's Corp 1.26
TGT Target Corp 0.52
GM General Motors Co 0.51
F Ford Motor Co 0.42
LVS Las Vegas Sands Corp 0.23
CCL Carnival Corp 0.19
VFC VF Corp 0.19
GPC Genuine Parts Co 0.11
HAS Hasbro Inc 0.10
GRMN Garmin Ltd 0.10
WYNN Wynn Resorts Ltd 0.09
WHR Whirlpool Corp 0.09
KSS Kohl's Corp 0.09
NWL Newell Brands Inc 0.07
TPR Tapestry Inc 0.07
M Macy's Inc 0.06
SIX Six Flags Entertainment Corp 0.06
HRB H&R Block Inc 0.06
HOG Harley-Davidson Inc 0.05
LB L Brands Inc 0.05
LEG Leggett & Platt Inc 0.05
HBI Hanesbrands Inc 0.05
GPS Gap Inc/The 0.05
WYND Wyndham Destinations Inc 0.04
JWN Nordstrom Inc 0.04
STAY Extended Stay America Inc 0.03
Communication Services
6.18%
T AT&T Inc 3.17
VZ Verizon Communications Inc 2.59
OMC Omnicom Group Inc 0.16
CTL CenturyLink Inc 0.16
IPG Interpublic Group of Cos Inc/The 0.09
Materials
1.52%
DD DuPont de Nemours Inc 0.58
LYB LyondellBasell Industries NV 0.24
IP International Paper Co 0.17
NUE Nucor Corp 0.14
WRK Westrock Co 0.10
CF CF Industries Holdings Inc 0.10
PKG Packaging Corp of America 0.09
EMN Eastman Chemical Co 0.09
CC Chemours Co/The 0.02