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 09/20/2019
Sector Total  Ticker  Company  % of Fund 
Real Estate
15.78%
CONE CyrusOne Inc 0.31
HHC Howard Hughes Corp/The 0.30
INVH Invitation Homes Inc 0.29
SBAC SBA Communications Corp 0.27
EQIX Equinix Inc 0.27
SUI Sun Communities Inc 0.27
OHI Omega Healthcare Investors Inc 0.27
VTR Ventas Inc 0.26
BRX Brixmor Property Group Inc 0.26
HCP HCP Inc 0.26
DLR Digital Realty Trust Inc 0.26
ELS Equity LifeStyle Properties Inc 0.26
KIM Kimco Realty Corp 0.26
MAA Mid-America Apartment Communities Inc 0.26
EQR Equity Residential 0.26
ESS Essex Property Trust Inc 0.25
SITC SITE Centers Corp 0.25
WELL Welltower Inc 0.25
STOR STORE Capital Corp 0.25
SRC Spirit Realty Capital Inc 0.25
DRE Duke Realty Corp 0.25
WPC WP Carey Inc 0.25
AMT American Tower Corp 0.25
LSI Life Storage Inc 0.25
EXR Extra Space Storage Inc 0.25
MPW Medical Properties Trust Inc 0.24
COR CoreSite Realty Corp 0.24
O Realty Income Corp 0.24
KRC Kilroy Realty Corp 0.24
CCI Crown Castle International Corp 0.24
CPT Camden Property Trust 0.24
UDR UDR Inc 0.24
APLE Apple Hospitality REIT Inc 0.24
LPT Liberty Property Trust 0.24
CUBE CubeSmart 0.24
PSA Public Storage 0.24
DEI Douglas Emmett Inc 0.24
NNN National Retail Properties Inc 0.24
AVB AvalonBay Communities Inc 0.24
ARE Alexandria Real Estate Equities Inc 0.24
AMH American Homes 4 Rent 0.24
IRM Iron Mountain Inc 0.24
HIW Highwoods Properties Inc 0.24
LAMR Lamar Advertising Co 0.24
FRT Federal Realty Investment Trust 0.23
EQC Equity Commonwealth 0.23
ACC American Campus Communities Inc 0.23
HPP Hudson Pacific Properties Inc 0.23
AIV Apartment Investment & Management Co 0.23
WRI Weingarten Realty Investors 0.23
REG Regency Centers Corp 0.23
JBGS JBG SMITH Properties 0.23
HTA Healthcare Trust of America Inc 0.23
RPAI Retail Properties of America Inc 0.23
GLPI Gaming and Leisure Properties Inc 0.23
RYN Rayonier Inc 0.22
BXP Boston Properties Inc 0.22
TCO Taubman Centers Inc 0.22
EPR EPR Properties 0.22
SPG Simon Property Group Inc 0.22
CXP Columbia Property Trust Inc 0.22
VNO Vornado Realty Trust 0.21
PGRE Paramount Group Inc 0.21
ESRT Empire State Realty Trust Inc 0.21
MAC Macerich Co/The 0.20
Financials
15.26%
AIZ Assurant Inc 0.28
SPGI S&P Global Inc 0.27
ACGL Arch Capital Group Ltd 0.27
WRB WR Berkley Corp 0.27
SC Santander Consumer USA Holdings Inc 0.26
Y Alleghany Corp 0.26
TROW T Rowe Price Group Inc 0.26
CINF Cincinnati Financial Corp 0.26
BOH Bank of Hawaii Corp 0.26
BRO Brown & Brown Inc 0.26
STWD Starwood Property Trust Inc 0.26
ICE Intercontinental Exchange Inc 0.26
HIG Hartford Financial Services Group Inc/The 0.26
WTM White Mountains Insurance Group Ltd 0.25
MORN Morningstar Inc 0.25
MKL Markel Corp 0.25
ALL Allstate Corp/The 0.25
AXS Axis Capital Holdings Ltd 0.25
MKTX MarketAxess Holdings Inc 0.25
RNR RenaissanceRe Holdings Ltd 0.25
FNF Fidelity National Financial Inc 0.25
WLTW Willis Towers Watson PLC 0.25
GL Globe Life Inc 0.25
CIM Chimera Investment Corp 0.25
CNA CNA Financial Corp 0.25
ANAT American National Insurance Co 0.25
RGA Reinsurance Group of America Inc 0.25
AGO Assured Guaranty Ltd 0.25
BK Bank of New York Mellon Corp/The 0.25
AFG American Financial Group Inc/OH 0.25
CME CME Group Inc 0.25
THG Hanover Insurance Group Inc/The 0.25
CB Chubb Ltd 0.24
AON Aon PLC 0.24
RE Everest Re Group Ltd 0.24
NDAQ Nasdaq Inc 0.24
MMC Marsh & McLennan Cos Inc 0.24
CBOE Cboe Global Markets Inc 0.24
MFA MFA Financial Inc 0.24
CBSH Commerce Bancshares Inc/MO 0.24
UMPQ Umpqua Holdings Corp 0.24
BRK/B Berkshire Hathaway Inc 0.24
TFSL TFS Financial Corp 0.24
AJG Arthur J Gallagher & Co 0.23
ORI Old Republic International Corp 0.23
AXP American Express Co 0.23
LPLA LPL Financial Holdings Inc 0.23
ATH Athene Holding Ltd 0.23
FDS FactSet Research Systems Inc 0.23
CACC Credit Acceptance Corp 0.23
IBKR Interactive Brokers Group Inc 0.23
MET MetLife Inc 0.23
SCHW Charles Schwab Corp/The 0.23
TRV Travelers Cos Inc/The 0.23
NRZ New Residential Investment Corp 0.22
AFL Aflac Inc 0.22
L Loews Corp 0.22
AMTD TD Ameritrade Holding Corp 0.22
MCY Mercury General Corp 0.22
PGR Progressive Corp/The 0.21
BEN Franklin Resources Inc 0.21
VIRT Virtu Financial Inc 0.20
ERIE Erie Indemnity Co 0.20
Consumer Discretionary
12.02%
TGT Target Corp 0.29
BURL Burlington Stores Inc 0.29
AN AutoNation Inc 0.29
DG Dollar General Corp 0.28
GNTX Gentex Corp 0.27
BKNG Booking Holdings Inc 0.27
DHI DR Horton Inc 0.27
SBUX Starbucks Corp 0.27
WSM Williams-Sonoma Inc 0.26
BFAM Bright Horizons Family Solutions Inc 0.26
ROST Ross Stores Inc 0.26
NVR NVR Inc 0.26
PHM PulteGroup Inc 0.26
MTN Vail Resorts Inc 0.26
CHH Choice Hotels International Inc 0.25
AZO AutoZone Inc 0.25
TJX TJX Cos Inc/The 0.25
KMX CarMax Inc 0.25
HLT Hilton Worldwide Holdings Inc 0.25
WEN Wendy's Co/The 0.25
TOL Toll Brothers Inc 0.25
POOL Pool Corp 0.25
DNKN Dunkin' Brands Group Inc 0.25
GM General Motors Co 0.25
ORLY O'Reilly Automotive Inc 0.24
MCD McDonald's Corp 0.24
NKE NIKE Inc 0.24
YUM Yum! Brands Inc 0.24
DKS Dick's Sporting Goods Inc 0.24
SCI Service Corp International/US 0.24
H Hyatt Hotels Corp 0.24
DRI Darden Restaurants Inc 0.24
URBN Urban Outfitters Inc 0.24
MAR Marriott International Inc/MD 0.23
JWN Nordstrom Inc 0.23
KSS Kohl's Corp 0.23
COLM Columbia Sportswear Co 0.23
GHC Graham Holdings Co 0.23
GRUB GrubHub Inc 0.23
GPC Genuine Parts Co 0.22
F Ford Motor Co 0.22
GPS Gap Inc/The 0.22
DPZ Domino's Pizza Inc 0.20
TSCO Tractor Supply Co 0.20
LOPE Grand Canyon Education Inc 0.20
HRB H&R Block Inc 0.20
TPR Tapestry Inc 0.19
LB L Brands Inc 0.19
UAA Under Armour Inc 0.18
M Macy's Inc 0.17
Health Care
11.14%
PODD Insulet Corp 0.33
CHE Chemed Corp 0.29
EW Edwards Lifesciences Corp 0.29
RMD ResMed Inc 0.28
SYK Stryker Corp 0.27
ZTS Zoetis Inc 0.27
TFX Teleflex Inc 0.27
MCK McKesson Corp 0.27
MDT Medtronic PLC 0.27
MASI Masimo Corp 0.27
IQV IQVIA Holdings Inc 0.26
CMD Cantel Medical Corp 0.26
AMGN Amgen Inc 0.26
WAT Waters Corp 0.26
DGX Quest Diagnostics Inc 0.26
HUM Humana Inc 0.26
DHR Danaher Corp 0.25
BMY Bristol-Myers Squibb Co 0.25
BSX Boston Scientific Corp 0.25
STE STERIS PLC 0.25
MRK Merck & Co Inc 0.25
ABT Abbott Laboratories 0.25
CI Cigna Corp 0.25
ABC AmerisourceBergen Corp 0.25
LH Laboratory Corp of America Holdings 0.24
VRTX Vertex Pharmaceuticals Inc 0.24
INCY Incyte Corp 0.23
LLY Eli Lilly & Co 0.23
JAZZ Jazz Pharmaceuticals PLC 0.23
REGN Regeneron Pharmaceuticals Inc 0.23
PEN Penumbra Inc 0.23
JNJ Johnson & Johnson 0.23
ILMN Illumina Inc 0.23
COO Cooper Cos Inc/The 0.23
UNH UnitedHealth Group Inc 0.22
CERN Cerner Corp 0.22
WCG WellCare Health Plans Inc 0.22
HSIC Henry Schein Inc 0.22
ABBV AbbVie Inc 0.22
ANTM Anthem Inc 0.21
VAR Varian Medical Systems Inc 0.21
QGEN QIAGEN NV 0.20
PFE Pfizer Inc 0.20
CNC Centene Corp 0.20
ABMD ABIOMED Inc 0.17
ICUI ICU Medical Inc 0.16
Information Technology
9.57%
GPN Global Payments Inc 0.48
SWCH Switch Inc 0.30
AAPL Apple Inc 0.28
JBL Jabil Inc 0.28
TYL Tyler Technologies Inc 0.28
CDW CDW Corp/DE 0.28
SWKS Skyworks Solutions Inc 0.28
FISV Fiserv Inc 0.27
AKAM Akamai Technologies Inc 0.27
FLT FleetCor Technologies Inc 0.27
INTC Intel Corp 0.26
WU Western Union Co/The 0.26
SABR Sabre Corp 0.26
FIS Fidelity National Information Services Inc 0.26
BAH Booz Allen Hamilton Holding Corp 0.25
AVGO Broadcom Inc 0.25
DOX Amdocs Ltd 0.25
NATI National Instruments Corp 0.25
INTU Intuit Inc 0.25
V Visa Inc 0.25
MSI Motorola Solutions Inc 0.24
CTXS Citrix Systems Inc 0.24
BKI Black Knight Inc 0.24
CDK CDK Global Inc 0.23
LOGM LogMeIn Inc 0.23
FFIV F5 Networks Inc 0.23
BR Broadridge Financial Solutions Inc 0.23
DLB Dolby Laboratories Inc 0.23
ADP Automatic Data Processing Inc 0.23
PYPL PayPal Holdings Inc 0.22
PAYX Paychex Inc 0.22
VRSN VeriSign Inc 0.22
HPQ HP Inc 0.22
GDDY GoDaddy Inc 0.21
GLW Corning Inc 0.21
EEFT Euronet Worldwide Inc 0.21
CSCO Cisco Systems Inc 0.21
JNPR Juniper Networks Inc 0.21
Consumer Staples
9.03%
CASY Casey's General Stores Inc 0.29
K Kellogg Co 0.27
LW Lamb Weston Holdings Inc 0.27
USFD US Foods Holding Corp 0.27
COST Costco Wholesale Corp 0.27
HSY Hershey Co/The 0.27
EL Estee Lauder Cos Inc/The 0.27
PG Procter & Gamble Co/The 0.27
WMT Walmart Inc 0.26
CPB Campbell Soup Co 0.26
SYY Sysco Corp 0.26
KR Kroger Co/The 0.25
WBA Walgreens Boots Alliance Inc 0.25
TSN Tyson Foods Inc 0.25
KO Coca-Cola Co/The 0.25
GIS General Mills Inc 0.25
PEP PepsiCo Inc 0.24
ADM Archer-Daniels-Midland Co 0.24
HRL Hormel Foods Corp 0.24
SEB Seaboard Corp 0.24
MDLZ Mondelez International Inc 0.24
BG Bunge Ltd 0.24
MKC McCormick & Co Inc/MD 0.24
INGR Ingredion Inc 0.24
KMB Kimberly-Clark Corp 0.23
FLO Flowers Foods Inc 0.23
POST Post Holdings Inc 0.23
CL Colgate-Palmolive Co 0.23
CLX Clorox Co/The 0.23
ENR Energizer Holdings Inc 0.23
SFM Sprouts Farmers Market Inc 0.22
CHD Church & Dwight Co Inc 0.22
HLF Herbalife Nutrition Ltd 0.22
BF/B Brown-Forman Corp 0.21
NUS Nu Skin Enterprises Inc 0.20
SJM JM Smucker Co/The 0.20
MO Altria Group Inc 0.19
BF/A Brown-Forman Corp 0.06
Utilities
8.33%
ETR Entergy Corp 0.27
WEC WEC Energy Group Inc 0.26
SO Southern Co/The 0.26
DUK Duke Energy Corp 0.26
NRG NRG Energy Inc 0.26
XEL Xcel Energy Inc 0.26
NEE NextEra Energy Inc 0.26
VST Vistra Energy Corp 0.26
EVRG Evergy Inc 0.26
FE FirstEnergy Corp 0.26
MDU MDU Resources Group Inc 0.25
WTR Aqua America Inc 0.25
ES Eversource Energy 0.25
CMS CMS Energy Corp 0.25
ATO Atmos Energy Corp 0.25
LNT Alliant Energy Corp 0.25
SRE Sempra Energy 0.25
AEP American Electric Power Co Inc 0.25
AWK American Water Works Co Inc 0.24
ED Consolidated Edison Inc 0.24
CNP CenterPoint Energy Inc 0.24
D Dominion Energy Inc 0.24
AEE Ameren Corp 0.24
HE Hawaiian Electric Industries Inc 0.24
OGE OGE Energy Corp 0.24
DTE DTE Energy Co 0.24
PEG Public Service Enterprise Group Inc 0.24
PPL PPL Corp 0.24
AGR Avangrid Inc 0.23
PNW Pinnacle West Capital Corp 0.23
AES AES Corp/VA 0.23
EXC Exelon Corp 0.23
UGI UGI Corp 0.22
NFG National Fuel Gas Co 0.20
Industrials
6.59%
LHX L3Harris Technologies Inc 0.50
NOC Northrop Grumman Corp 0.27
INFO IHS Markit Ltd 0.27
GWR Genesee & Wyoming Inc 0.27
CPRT Copart Inc 0.26
VRSK Verisk Analytics Inc 0.26
NDSN Nordson Corp 0.26
ST Sensata Technologies Holding PLC 0.26
AGCO AGCO Corp 0.26
TTC Toro Co/The 0.25
ALK Alaska Air Group Inc 0.24
CPA Copa Holdings SA 0.24
CHRW CH Robinson Worldwide Inc 0.24
EXPD Expeditors International of Washington Inc 0.24
ROP Roper Technologies Inc 0.24
WM Waste Management Inc 0.24
RSG Republic Services Inc 0.24
HII Huntington Ingalls Industries Inc 0.23
PNR Pentair PLC 0.23
UHAL AMERCO 0.23
WSO Watsco Inc 0.23
GGG Graco Inc 0.22
ROL Rollins Inc 0.21
LII Lennox International Inc 0.20
IAA IAA Inc 0.18
HEI/A HEICO Corp 0.14
KAR KAR Auction Services Inc 0.10
HEI HEICO Corp 0.09
Communication Services
5.70%
ATVI Activision Blizzard Inc 0.29
SIRI Sirius XM Holdings Inc 0.28
T AT&T Inc 0.28
TWTR Twitter Inc 0.28
TTWO Take-Two Interactive Software Inc 0.27
CMCSA Comcast Corp 0.26
MTCH Match Group Inc 0.26
CABO Cable One Inc 0.25
VZ Verizon Communications Inc 0.25
TMUS T-Mobile US Inc 0.25
JW/A John Wiley & Sons Inc 0.24
ZAYO Zayo Group Holdings Inc 0.24
IAC IAC/InterActiveCorp 0.24
OMC Omnicom Group Inc 0.23
CNK Cinemark Holdings Inc 0.23
DIS Walt Disney Co/The 0.23
IPG Interpublic Group of Cos Inc/The 0.23
AMCX AMC Networks Inc 0.21
CBS CBS Corp 0.20
MSG Madison Square Garden Co/The 0.20
TRIP TripAdvisor Inc 0.20
VIAB Viacom Inc 0.20
TDS Telephone & Data Systems Inc 0.20
USM United States Cellular Corp 0.19
Materials
4.78%
RGLD Royal Gold Inc 0.32
RPM RPM International Inc 0.28
VVV Valvoline Inc 0.28
MLM Martin Marietta Materials Inc 0.27
CF CF Industries Holdings Inc 0.27
NEM Newmont Goldcorp Corp 0.27
NEU NewMarket Corp 0.27
BLL Ball Corp 0.27
VMC Vulcan Materials Co 0.26
PPG PPG Industries Inc 0.25
ALB Albemarle Corp 0.24
APD Air Products & Chemicals Inc 0.24
ECL Ecolab Inc 0.24
ATR AptarGroup Inc 0.23
LIN Linde PLC 0.23
SCCO Southern Copper Corp 0.23
GRA WR Grace & Co 0.21
SON Sonoco Products Co 0.21
IFF International Flavors & Fragrances Inc 0.20
Energy
1.80%
PSX Phillips 66 0.29
PE Parsley Energy Inc 0.25
COP ConocoPhillips 0.25
CVX Chevron Corp 0.25
KMI Kinder Morgan Inc/DE 0.24
LNG Cheniere Energy Inc 0.24
COG Cabot Oil & Gas Corp 0.17
AR Antero Resources Corp 0.13