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 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Real Estate
15.84%
HHC Howard Hughes Corp/The 0.30
INVH Invitation Homes Inc 0.29
SBAC SBA Communications Corp 0.29
CONE CyrusOne Inc 0.28
SUI Sun Communities Inc 0.27
VTR Ventas Inc 0.27
EQIX Equinix Inc 0.27
OHI Omega Healthcare Investors Inc 0.27
ELS Equity LifeStyle Properties Inc 0.27
EXR Extra Space Storage Inc 0.26
CCI Crown Castle International Corp 0.26
HCP HCP Inc 0.26
PSA Public Storage 0.26
EQR Equity Residential 0.26
WELL Welltower Inc 0.26
MAA Mid-America Apartment Communities Inc 0.26
ESS Essex Property Trust Inc 0.26
DLR Digital Realty Trust Inc 0.26
AMT American Tower Corp 0.26
LPT Liberty Property Trust 0.25
LSI Life Storage Inc 0.25
DRE Duke Realty Corp 0.25
STOR STORE Capital Corp 0.25
WPC WP Carey Inc 0.25
UDR UDR Inc 0.25
KRC Kilroy Realty Corp 0.25
CUBE CubeSmart 0.25
SRC Spirit Realty Capital Inc 0.25
EQC Equity Commonwealth 0.24
NNN National Retail Properties Inc 0.24
BRX Brixmor Property Group Inc 0.24
AMH American Homes 4 Rent 0.24
MPW Medical Properties Trust Inc 0.24
DEI Douglas Emmett Inc 0.24
CPT Camden Property Trust 0.24
AVB AvalonBay Communities Inc 0.24
SITC SITE Centers Corp 0.24
O Realty Income Corp 0.24
ACC American Campus Communities Inc 0.24
KIM Kimco Realty Corp 0.24
IRM Iron Mountain Inc 0.24
APLE Apple Hospitality REIT Inc 0.24
COR CoreSite Realty Corp 0.24
AIV Apartment Investment & Management Co 0.24
HPP Hudson Pacific Properties Inc 0.24
ARE Alexandria Real Estate Equities Inc 0.23
FRT Federal Realty Investment Trust 0.23
HIW Highwoods Properties Inc 0.23
JBGS JBG SMITH Properties 0.23
GLPI Gaming and Leisure Properties Inc 0.23
HTA Healthcare Trust of America Inc 0.23
EPR EPR Properties 0.23
LAMR Lamar Advertising Co 0.23
CXP Columbia Property Trust Inc 0.23
REG Regency Centers Corp 0.22
BXP Boston Properties Inc 0.22
WRI Weingarten Realty Investors 0.22
RPAI Retail Properties of America Inc 0.22
RYN Rayonier Inc 0.22
SPG Simon Property Group Inc 0.22
PGRE Paramount Group Inc 0.22
TCO Taubman Centers Inc 0.21
VNO Vornado Realty Trust 0.21
ESRT Empire State Realty Trust Inc 0.21
MAC Macerich Co/The 0.18
Financials
15.10%
MKTX MarketAxess Holdings Inc 0.30
SPGI S&P Global Inc 0.28
AIZ Assurant Inc 0.28
WRB WR Berkley Corp 0.27
SC Santander Consumer USA Holdings Inc 0.27
ICE Intercontinental Exchange Inc 0.26
ACGL Arch Capital Group Ltd 0.26
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
CINF Cincinnati Financial Corp 0.26
AXS Axis Capital Holdings Ltd 0.26
MORN Morningstar Inc 0.25
HIG Hartford Financial Services Group Inc/The 0.25
CME CME Group Inc 0.25
RNR RenaissanceRe Holdings Ltd 0.25
STWD Starwood Property Trust Inc 0.25
THG Hanover Insurance Group Inc/The 0.25
BOH Bank of Hawaii Corp 0.25
WLTW Willis Towers Watson PLC 0.25
TROW T Rowe Price Group Inc 0.25
MKL Markel Corp 0.25
ALL Allstate Corp/The 0.25
CB Chubb Ltd 0.25
CIM Chimera Investment Corp 0.25
NDAQ Nasdaq Inc 0.24
AXP American Express Co 0.24
MFA MFA Financial Inc 0.24
AON Aon PLC 0.24
AJG Arthur J Gallagher & Co 0.24
CNA CNA Financial Corp 0.24
ORI Old Republic International Corp 0.24
AGO Assured Guaranty Ltd 0.24
TFSL TFS Financial Corp 0.24
RGA Reinsurance Group of America Inc 0.24
MMC Marsh & McLennan Cos Inc 0.24
AFG American Financial Group Inc/OH 0.24
ANAT American National Insurance Co 0.23
GL Globe Life Inc 0.23
BRK/B Berkshire Hathaway Inc 0.23
RE Everest Re Group Ltd 0.23
TRV Travelers Cos Inc/The 0.23
ERIE Erie Indemnity Co 0.23
FDS FactSet Research Systems Inc 0.23
CACC Credit Acceptance Corp 0.23
BK Bank of New York Mellon Corp/The 0.23
CBSH Commerce Bancshares Inc/MO 0.23
UMPQ Umpqua Holdings Corp 0.22
MET MetLife Inc 0.22
PGR Progressive Corp/The 0.22
NRZ New Residential Investment Corp 0.22
AFL Aflac Inc 0.22
ATH Athene Holding Ltd 0.22
L Loews Corp 0.21
LPLA LPL Financial Holdings Inc 0.21
MCY Mercury General Corp 0.21
IBKR Interactive Brokers Group Inc 0.21
SCHW Charles Schwab Corp/The 0.20
AMTD TD Ameritrade Holding Corp 0.20
VIRT Virtu Financial Inc 0.20
BEN Franklin Resources Inc 0.19
Consumer Discretionary
11.98%
TGT Target Corp 0.29
SBUX Starbucks Corp 0.29
BFAM Bright Horizons Family Solutions Inc 0.28
WSM Williams-Sonoma Inc 0.28
AN AutoNation Inc 0.27
GNTX Gentex Corp 0.27
DHI DR Horton Inc 0.26
ROST Ross Stores Inc 0.26
BURL Burlington Stores Inc 0.26
BKNG Booking Holdings Inc 0.26
WEN Wendy's Co/The 0.26
NVR NVR Inc 0.26
DNKN Dunkin' Brands Group Inc 0.26
MTN Vail Resorts Inc 0.26
YUM Yum! Brands Inc 0.26
MCD McDonald's Corp 0.26
DG Dollar General Corp 0.26
CHH Choice Hotels International Inc 0.25
TJX TJX Cos Inc/The 0.25
POOL Pool Corp 0.25
DRI Darden Restaurants Inc 0.25
HLT Hilton Worldwide Holdings Inc 0.25
SCI Service Corp International/US 0.25
KMX CarMax Inc 0.25
GHC Graham Holdings Co 0.25
GM General Motors Co 0.25
PHM PulteGroup Inc 0.24
AZO AutoZone Inc 0.24
ORLY O'Reilly Automotive Inc 0.24
MAR Marriott International Inc/MD 0.24
H Hyatt Hotels Corp 0.24
LOPE Grand Canyon Education Inc 0.23
NKE NIKE Inc 0.23
HRB H&R Block Inc 0.23
COLM Columbia Sportswear Co 0.23
TOL Toll Brothers Inc 0.23
URBN Urban Outfitters Inc 0.23
GRUB GrubHub Inc 0.23
TSCO Tractor Supply Co 0.22
KSS Kohl's Corp 0.22
GPS Gap Inc/The 0.22
F Ford Motor Co 0.22
DKS Dick's Sporting Goods Inc 0.21
JWN Nordstrom Inc 0.21
GPC Genuine Parts Co 0.21
DPZ Domino's Pizza Inc 0.19
LB L Brands Inc 0.18
M Macy's Inc 0.17
UAA Under Armour Inc 0.17
TPR Tapestry Inc 0.16
Health Care
11.24%
PODD Insulet Corp 0.34
CHE Chemed Corp 0.30
TFX Teleflex Inc 0.29
EW Edwards Lifesciences Corp 0.29
RMD ResMed Inc 0.28
ZTS Zoetis Inc 0.28
MCK McKesson Corp 0.28
HUM Humana Inc 0.28
CMD Cantel Medical Corp 0.28
SYK Stryker Corp 0.28
AMGN Amgen Inc 0.27
IQV IQVIA Holdings Inc 0.27
MASI Masimo Corp 0.27
MDT Medtronic PLC 0.26
STE STERIS PLC 0.26
DGX Quest Diagnostics Inc 0.25
ABT Abbott Laboratories 0.25
VRTX Vertex Pharmaceuticals Inc 0.25
MRK Merck & Co Inc 0.25
ABC AmerisourceBergen Corp 0.25
COO Cooper Cos Inc/The 0.25
BSX Boston Scientific Corp 0.25
INCY Incyte Corp 0.24
DHR Danaher Corp 0.24
CI Cigna Corp 0.24
WAT Waters Corp 0.24
BMY Bristol-Myers Squibb Co 0.24
LH Laboratory Corp of America Holdings 0.24
JAZZ Jazz Pharmaceuticals PLC 0.24
REGN Regeneron Pharmaceuticals Inc 0.23
ANTM Anthem Inc 0.23
JNJ Johnson & Johnson 0.23
UNH UnitedHealth Group Inc 0.23
CERN Cerner Corp 0.23
LLY Eli Lilly & Co 0.22
WCG WellCare Health Plans Inc 0.22
PEN Penumbra Inc 0.22
HSIC Henry Schein Inc 0.21
QGEN QIAGEN NV 0.21
ILMN Illumina Inc 0.21
ABBV AbbVie Inc 0.21
CNC Centene Corp 0.20
VAR Varian Medical Systems Inc 0.20
PFE Pfizer Inc 0.19
ICUI ICU Medical Inc 0.17
ABMD ABIOMED Inc 0.17
Information Technology
9.66%
SWCH Switch Inc 0.31
FISV Fiserv Inc 0.28
TYL Tyler Technologies Inc 0.28
FLT FleetCor Technologies Inc 0.28
BAH Booz Allen Hamilton Holding Corp 0.28
AAPL Apple Inc 0.27
FIS Fidelity National Information Services Inc 0.27
SABR Sabre Corp 0.27
AKAM Akamai Technologies Inc 0.27
INTU Intuit Inc 0.27
CDW CDW Corp/DE 0.27
SWKS Skyworks Solutions Inc 0.26
MSI Motorola Solutions Inc 0.26
WU Western Union Co/The 0.26
V Visa Inc 0.26
BKI Black Knight Inc 0.25
DOX Amdocs Ltd 0.25
NATI National Instruments Corp 0.25
JBL Jabil Inc 0.25
AVGO Broadcom Inc 0.25
GPN Global Payments Inc 0.25
ADP Automatic Data Processing Inc 0.24
TSS Total System Services Inc 0.24
INTC Intel Corp 0.24
VRSN VeriSign Inc 0.24
BR Broadridge Financial Solutions Inc 0.24
CTXS Citrix Systems Inc 0.23
PYPL PayPal Holdings Inc 0.23
DLB Dolby Laboratories Inc 0.23
LOGM LogMeIn Inc 0.23
EEFT Euronet Worldwide Inc 0.22
PAYX Paychex Inc 0.22
HPQ HP Inc 0.22
GLW Corning Inc 0.22
FFIV F5 Networks Inc 0.22
CDK CDK Global Inc 0.22
JNPR Juniper Networks Inc 0.21
GDDY GoDaddy Inc 0.21
CSCO Cisco Systems Inc 0.20
Consumer Staples
9.05%
CASY Casey's General Stores Inc 0.31
EL Estee Lauder Cos Inc/The 0.28
HSY Hershey Co/The 0.28
K Kellogg Co 0.28
COST Costco Wholesale Corp 0.27
TSN Tyson Foods Inc 0.27
USFD US Foods Holding Corp 0.26
PG Procter & Gamble Co/The 0.26
LW Lamb Weston Holdings Inc 0.26
WMT Walmart Inc 0.26
KO Coca-Cola Co/The 0.25
GIS General Mills Inc 0.25
KMB Kimberly-Clark Corp 0.25
SYY Sysco Corp 0.25
MKC McCormick & Co Inc/MD 0.25
CHD Church & Dwight Co Inc 0.24
CPB Campbell Soup Co 0.24
HRL Hormel Foods Corp 0.24
FLO Flowers Foods Inc 0.24
MDLZ Mondelez International Inc 0.24
CL Colgate-Palmolive Co 0.24
CLX Clorox Co/The 0.24
SEB Seaboard Corp 0.24
KR Kroger Co/The 0.24
PEP PepsiCo Inc 0.24
WBA Walgreens Boots Alliance Inc 0.24
BG Bunge Ltd 0.23
ADM Archer-Daniels-Midland Co 0.23
INGR Ingredion Inc 0.23
MO Altria Group Inc 0.22
POST Post Holdings Inc 0.22
SJM JM Smucker Co/The 0.21
SFM Sprouts Farmers Market Inc 0.21
ENR Energizer Holdings Inc 0.20
BF/B Brown-Forman Corp 0.20
NUS Nu Skin Enterprises Inc 0.20
HLF Herbalife Nutrition Ltd 0.20
BF/A Brown-Forman Corp 0.06
Utilities
8.20%
WEC WEC Energy Group Inc 0.27
ETR Entergy Corp 0.26
NEE NextEra Energy Inc 0.26
EVRG Evergy Inc 0.26
WTR Aqua America Inc 0.26
CMS CMS Energy Corp 0.26
AWK American Water Works Co Inc 0.25
LNT Alliant Energy Corp 0.25
SO Southern Co/The 0.25
XEL Xcel Energy Inc 0.25
ATO Atmos Energy Corp 0.25
FE FirstEnergy Corp 0.25
DUK Duke Energy Corp 0.25
SRE Sempra Energy 0.25
ES Eversource Energy 0.25
MDU MDU Resources Group Inc 0.25
HE Hawaiian Electric Industries Inc 0.24
AEP American Electric Power Co Inc 0.24
NRG NRG Energy Inc 0.24
DTE DTE Energy Co 0.24
AEE Ameren Corp 0.24
D Dominion Energy Inc 0.24
VST Vistra Energy Corp 0.23
ED Consolidated Edison Inc 0.23
OGE OGE Energy Corp 0.23
PEG Public Service Enterprise Group Inc 0.23
PNW Pinnacle West Capital Corp 0.23
AGR Avangrid Inc 0.23
PPL PPL Corp 0.23
CNP CenterPoint Energy Inc 0.23
UGI UGI Corp 0.22
EXC Exelon Corp 0.22
AES AES Corp/VA 0.22
NFG National Fuel Gas Co 0.20
Industrials
6.56%
LHX L3Harris Technologies Inc 0.51
GWR Genesee & Wyoming Inc 0.28
NOC Northrop Grumman Corp 0.27
CPA Copa Holdings SA 0.26
VRSK Verisk Analytics Inc 0.26
INFO IHS Markit Ltd 0.26
TTC Toro Co/The 0.25
WM Waste Management Inc 0.25
CHRW CH Robinson Worldwide Inc 0.24
NDSN Nordson Corp 0.24
RSG Republic Services Inc 0.24
CPRT Copart Inc 0.24
ROP Roper Technologies Inc 0.24
PNR Pentair PLC 0.23
HII Huntington Ingalls Industries Inc 0.23
ST Sensata Technologies Holding PLC 0.23
AGCO AGCO Corp 0.23
EXPD Expeditors International of Washington Inc 0.23
ALK Alaska Air Group Inc 0.23
WSO Watsco Inc 0.22
LII Lennox International Inc 0.22
GGG Graco Inc 0.22
UHAL AMERCO 0.21
ROL Rollins Inc 0.20
IAA IAA Inc 0.19
HEI/A HEICO Corp 0.16
HEI HEICO Corp 0.10
KAR KAR Auction Services Inc 0.10
Communication Services
5.94%
MTCH Match Group Inc 0.29
TTWO Take-Two Interactive Software Inc 0.28
SIRI Sirius XM Holdings Inc 0.28
TWTR Twitter Inc 0.27
IAC IAC/InterActiveCorp 0.27
T AT&T Inc 0.26
CABO Cable One Inc 0.26
ATVI Activision Blizzard Inc 0.26
ZAYO Zayo Group Holdings Inc 0.25
CMCSA Comcast Corp 0.25
TRCO Tribune Media Co 0.24
TMUS T-Mobile US Inc 0.24
JW/A John Wiley & Sons Inc 0.24
VZ Verizon Communications Inc 0.24
OMC Omnicom Group Inc 0.23
DIS Walt Disney Co/The 0.23
CNK Cinemark Holdings Inc 0.23
IPG Interpublic Group of Cos Inc/The 0.22
AMCX AMC Networks Inc 0.22
CBS CBS Corp 0.21
VIAB Viacom Inc 0.21
MSG Madison Square Garden Co/The 0.20
TDS Telephone & Data Systems Inc 0.19
TRIP TripAdvisor Inc 0.19
USM United States Cellular Corp 0.18
Materials
4.77%
RGLD Royal Gold Inc 0.34
BLL Ball Corp 0.29
VVV Valvoline Inc 0.28
RPM RPM International Inc 0.28
NEU NewMarket Corp 0.28
NEM Newmont Goldcorp Corp 0.28
CF CF Industries Holdings Inc 0.27
MLM Martin Marietta Materials Inc 0.27
VMC Vulcan Materials Co 0.25
ECL Ecolab Inc 0.25
ATR AptarGroup Inc 0.25
APD Air Products & Chemicals Inc 0.24
LIN Linde PLC 0.23
PPG PPG Industries Inc 0.23
ALB Albemarle Corp 0.21
GRA WR Grace & Co 0.21
SON Sonoco Products Co 0.21
SCCO Southern Copper Corp 0.20
IFF International Flavors & Fragrances Inc 0.18
Energy
1.67%
PSX Phillips 66 0.27
CVX Chevron Corp 0.24
KMI Kinder Morgan Inc/DE 0.23
PE Parsley Energy Inc 0.22
LNG Cheniere Energy Inc 0.21
COP ConocoPhillips 0.21
COG Cabot Oil & Gas Corp 0.16
AR Antero Resources Corp 0.12