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 09/16/2019
Sector Total  Ticker  Company  % of Fund 
Real Estate
15.63%
HHC Howard Hughes Corp/The 0.30
CONE CyrusOne Inc 0.30
INVH Invitation Homes Inc 0.28
OHI Omega Healthcare Investors Inc 0.27
SUI Sun Communities Inc 0.26
SBAC SBA Communications Corp 0.26
EQIX Equinix Inc 0.26
DLR Digital Realty Trust Inc 0.26
VTR Ventas Inc 0.26
BRX Brixmor Property Group Inc 0.26
EQR Equity Residential 0.26
ESS Essex Property Trust Inc 0.25
MAA Mid-America Apartment Communities Inc 0.25
SITC SITE Centers Corp 0.25
KIM Kimco Realty Corp 0.25
ELS Equity LifeStyle Properties Inc 0.25
HCP HCP Inc 0.25
EXR Extra Space Storage Inc 0.25
WELL Welltower Inc 0.25
SRC Spirit Realty Capital Inc 0.24
LPT Liberty Property Trust 0.24
DRE Duke Realty Corp 0.24
STOR STORE Capital Corp 0.24
UDR UDR Inc 0.24
LSI Life Storage Inc 0.24
APLE Apple Hospitality REIT Inc 0.24
CPT Camden Property Trust 0.24
MPW Medical Properties Trust Inc 0.24
WPC WP Carey Inc 0.24
PSA Public Storage 0.24
IRM Iron Mountain Inc 0.24
CCI Crown Castle International Corp 0.24
AVB AvalonBay Communities Inc 0.24
CUBE CubeSmart 0.24
KRC Kilroy Realty Corp 0.24
EQC Equity Commonwealth 0.24
DEI Douglas Emmett Inc 0.24
AMT American Tower Corp 0.24
O Realty Income Corp 0.24
ARE Alexandria Real Estate Equities Inc 0.24
FRT Federal Realty Investment Trust 0.24
LAMR Lamar Advertising Co 0.24
HPP Hudson Pacific Properties Inc 0.23
HIW Highwoods Properties Inc 0.23
AIV Apartment Investment & Management Co 0.23
REG Regency Centers Corp 0.23
COR CoreSite Realty Corp 0.23
ACC American Campus Communities Inc 0.23
AMH American Homes 4 Rent 0.23
NNN National Retail Properties Inc 0.23
JBGS JBG SMITH Properties 0.23
WRI Weingarten Realty Investors 0.23
RPAI Retail Properties of America Inc 0.23
BXP Boston Properties Inc 0.23
TCO Taubman Centers Inc 0.23
HTA Healthcare Trust of America Inc 0.22
RYN Rayonier Inc 0.22
GLPI Gaming and Leisure Properties Inc 0.22
CXP Columbia Property Trust Inc 0.22
EPR EPR Properties 0.22
SPG Simon Property Group Inc 0.22
VNO Vornado Realty Trust 0.22
PGRE Paramount Group Inc 0.21
ESRT Empire State Realty Trust Inc 0.21
MAC Macerich Co/The 0.21
Financials
15.21%
AIZ Assurant Inc 0.28
SC Santander Consumer USA Holdings Inc 0.27
SPGI S&P Global Inc 0.27
TROW T Rowe Price Group Inc 0.27
ACGL Arch Capital Group Ltd 0.27
WRB WR Berkley Corp 0.26
BOH Bank of Hawaii Corp 0.26
Y Alleghany Corp 0.26
CINF Cincinnati Financial Corp 0.26
BRO Brown & Brown Inc 0.25
ICE Intercontinental Exchange Inc 0.25
HIG Hartford Financial Services Group Inc/The 0.25
WTM White Mountains Insurance Group Ltd 0.25
STWD Starwood Property Trust Inc 0.25
MKL Markel Corp 0.25
FNF Fidelity National Financial Inc 0.25
CNA CNA Financial Corp 0.25
BK Bank of New York Mellon Corp/The 0.25
MKTX MarketAxess Holdings Inc 0.25
MORN Morningstar Inc 0.25
ALL Allstate Corp/The 0.25
ANAT American National Insurance Co 0.25
WLTW Willis Towers Watson PLC 0.25
RGA Reinsurance Group of America Inc 0.25
AFG American Financial Group Inc/OH 0.25
GL Globe Life Inc 0.25
CB Chubb Ltd 0.25
AXS Axis Capital Holdings Ltd 0.25
AGO Assured Guaranty Ltd 0.24
RNR RenaissanceRe Holdings Ltd 0.24
THG Hanover Insurance Group Inc/The 0.24
CIM Chimera Investment Corp 0.24
AON Aon PLC 0.24
CBSH Commerce Bancshares Inc/MO 0.24
CME CME Group Inc 0.24
BRK/B Berkshire Hathaway Inc 0.24
UMPQ Umpqua Holdings Corp 0.24
MMC Marsh & McLennan Cos Inc 0.24
MFA MFA Financial Inc 0.24
NDAQ Nasdaq Inc 0.24
TFSL TFS Financial Corp 0.24
CACC Credit Acceptance Corp 0.23
AXP American Express Co 0.23
RE Everest Re Group Ltd 0.23
ATH Athene Holding Ltd 0.23
ORI Old Republic International Corp 0.23
CBOE Cboe Global Markets Inc 0.23
LPLA LPL Financial Holdings Inc 0.23
AJG Arthur J Gallagher & Co 0.23
SCHW Charles Schwab Corp/The 0.23
MET MetLife Inc 0.23
IBKR Interactive Brokers Group Inc 0.23
FDS FactSet Research Systems Inc 0.23
TRV Travelers Cos Inc/The 0.23
AFL Aflac Inc 0.22
NRZ New Residential Investment Corp 0.22
L Loews Corp 0.22
AMTD TD Ameritrade Holding Corp 0.22
MCY Mercury General Corp 0.22
VIRT Virtu Financial Inc 0.21
ERIE Erie Indemnity Co 0.21
BEN Franklin Resources Inc 0.21
PGR Progressive Corp/The 0.20
Consumer Discretionary
12.15%
TGT Target Corp 0.29
AN AutoNation Inc 0.29
BURL Burlington Stores Inc 0.28
DG Dollar General Corp 0.28
BKNG Booking Holdings Inc 0.28
GNTX Gentex Corp 0.27
WSM Williams-Sonoma Inc 0.27
ROST Ross Stores Inc 0.27
BFAM Bright Horizons Family Solutions Inc 0.26
SBUX Starbucks Corp 0.26
CHH Choice Hotels International Inc 0.26
TOL Toll Brothers Inc 0.26
JWN Nordstrom Inc 0.26
TJX TJX Cos Inc/The 0.25
DHI DR Horton Inc 0.25
PHM PulteGroup Inc 0.25
NVR NVR Inc 0.25
MTN Vail Resorts Inc 0.25
DRI Darden Restaurants Inc 0.25
KSS Kohl's Corp 0.25
GRUB GrubHub Inc 0.25
URBN Urban Outfitters Inc 0.25
KMX CarMax Inc 0.25
DKS Dick's Sporting Goods Inc 0.25
AZO AutoZone Inc 0.25
NKE NIKE Inc 0.24
HLT Hilton Worldwide Holdings Inc 0.24
GM General Motors Co 0.24
DNKN Dunkin' Brands Group Inc 0.24
SCI Service Corp International/US 0.24
H Hyatt Hotels Corp 0.24
MCD McDonald's Corp 0.24
MAR Marriott International Inc/MD 0.24
YUM Yum! Brands Inc 0.24
COLM Columbia Sportswear Co 0.24
POOL Pool Corp 0.24
WEN Wendy's Co/The 0.23
GPS Gap Inc/The 0.23
ORLY O'Reilly Automotive Inc 0.23
GHC Graham Holdings Co 0.23
GPC Genuine Parts Co 0.22
F Ford Motor Co 0.22
TSCO Tractor Supply Co 0.21
HRB H&R Block Inc 0.20
DPZ Domino's Pizza Inc 0.20
LOPE Grand Canyon Education Inc 0.20
TPR Tapestry Inc 0.20
LB L Brands Inc 0.19
M Macy's Inc 0.19
UAA Under Armour Inc 0.19
Health Care
10.99%
PODD Insulet Corp 0.30
CHE Chemed Corp 0.29
EW Edwards Lifesciences Corp 0.29
CMD Cantel Medical Corp 0.27
SYK Stryker Corp 0.27
RMD ResMed Inc 0.27
MCK McKesson Corp 0.27
WAT Waters Corp 0.26
MASI Masimo Corp 0.26
MDT Medtronic PLC 0.26
TFX Teleflex Inc 0.26
ZTS Zoetis Inc 0.26
HUM Humana Inc 0.26
AMGN Amgen Inc 0.26
IQV IQVIA Holdings Inc 0.26
DGX Quest Diagnostics Inc 0.25
CI Cigna Corp 0.25
BMY Bristol-Myers Squibb Co 0.25
ABT Abbott Laboratories 0.25
STE STERIS PLC 0.24
BSX Boston Scientific Corp 0.24
DHR Danaher Corp 0.24
ABC AmerisourceBergen Corp 0.24
LH Laboratory Corp of America Holdings 0.24
JAZZ Jazz Pharmaceuticals PLC 0.24
VRTX Vertex Pharmaceuticals Inc 0.24
MRK Merck & Co Inc 0.24
PEN Penumbra Inc 0.23
HSIC Henry Schein Inc 0.23
COO Cooper Cos Inc/The 0.23
INCY Incyte Corp 0.22
UNH UnitedHealth Group Inc 0.22
JNJ Johnson & Johnson 0.22
REGN Regeneron Pharmaceuticals Inc 0.22
ANTM Anthem Inc 0.22
ILMN Illumina Inc 0.22
CERN Cerner Corp 0.22
WCG WellCare Health Plans Inc 0.22
LLY Eli Lilly & Co 0.22
VAR Varian Medical Systems Inc 0.21
ABBV AbbVie Inc 0.21
QGEN QIAGEN NV 0.20
PFE Pfizer Inc 0.20
CNC Centene Corp 0.20
ICUI ICU Medical Inc 0.17
ABMD ABIOMED Inc 0.16
Information Technology
9.63%
SWCH Switch Inc 0.30
JBL Jabil Inc 0.29
SWKS Skyworks Solutions Inc 0.28
AAPL Apple Inc 0.28
TYL Tyler Technologies Inc 0.28
FLT FleetCor Technologies Inc 0.27
FISV Fiserv Inc 0.27
INTC Intel Corp 0.27
AKAM Akamai Technologies Inc 0.27
WU Western Union Co/The 0.27
CDW CDW Corp/DE 0.26
NATI National Instruments Corp 0.26
FIS Fidelity National Information Services Inc 0.26
SABR Sabre Corp 0.26
AVGO Broadcom Inc 0.26
BAH Booz Allen Hamilton Holding Corp 0.25
DOX Amdocs Ltd 0.25
V Visa Inc 0.25
GPN Global Payments Inc 0.25
TSS Total System Services Inc 0.25
INTU Intuit Inc 0.25
MSI Motorola Solutions Inc 0.24
BKI Black Knight Inc 0.24
CTXS Citrix Systems Inc 0.24
DLB Dolby Laboratories Inc 0.24
FFIV F5 Networks Inc 0.24
GLW Corning Inc 0.23
CDK CDK Global Inc 0.23
BR Broadridge Financial Solutions Inc 0.23
PYPL PayPal Holdings Inc 0.23
ADP Automatic Data Processing Inc 0.23
HPQ HP Inc 0.22
LOGM LogMeIn Inc 0.22
VRSN VeriSign Inc 0.22
PAYX Paychex Inc 0.22
JNPR Juniper Networks Inc 0.21
GDDY GoDaddy Inc 0.21
EEFT Euronet Worldwide Inc 0.21
CSCO Cisco Systems Inc 0.21
Consumer Staples
9.05%
CASY Casey's General Stores Inc 0.29
K Kellogg Co 0.27
COST Costco Wholesale Corp 0.27
LW Lamb Weston Holdings Inc 0.27
EL Estee Lauder Cos Inc/The 0.27
USFD US Foods Holding Corp 0.26
PG Procter & Gamble Co/The 0.26
CPB Campbell Soup Co 0.26
KR Kroger Co/The 0.26
WMT Walmart Inc 0.26
HSY Hershey Co/The 0.26
WBA Walgreens Boots Alliance Inc 0.26
SYY Sysco Corp 0.25
TSN Tyson Foods Inc 0.25
ADM Archer-Daniels-Midland Co 0.25
GIS General Mills Inc 0.25
KO Coca-Cola Co/The 0.25
BG Bunge Ltd 0.25
SEB Seaboard Corp 0.24
PEP PepsiCo Inc 0.24
ENR Energizer Holdings Inc 0.24
INGR Ingredion Inc 0.24
HRL Hormel Foods Corp 0.24
POST Post Holdings Inc 0.24
MDLZ Mondelez International Inc 0.24
MKC McCormick & Co Inc/MD 0.23
SFM Sprouts Farmers Market Inc 0.23
CLX Clorox Co/The 0.23
FLO Flowers Foods Inc 0.23
HLF Herbalife Nutrition Ltd 0.23
CL Colgate-Palmolive Co 0.22
KMB Kimberly-Clark Corp 0.22
CHD Church & Dwight Co Inc 0.22
BF/B Brown-Forman Corp 0.21
NUS Nu Skin Enterprises Inc 0.21
SJM JM Smucker Co/The 0.20
MO Altria Group Inc 0.19
BF/A Brown-Forman Corp 0.06
Utilities
8.20%
ETR Entergy Corp 0.27
NRG NRG Energy Inc 0.26
FE FirstEnergy Corp 0.26
MDU MDU Resources Group Inc 0.26
WEC WEC Energy Group Inc 0.25
SO Southern Co/The 0.25
DUK Duke Energy Corp 0.25
ES Eversource Energy 0.25
VST Vistra Energy Corp 0.25
XEL Xcel Energy Inc 0.25
EVRG Evergy Inc 0.25
NEE NextEra Energy Inc 0.25
WTR Aqua America Inc 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
CNP CenterPoint Energy Inc 0.24
AEP American Electric Power Co Inc 0.24
AWK American Water Works Co Inc 0.24
HE Hawaiian Electric Industries Inc 0.24
ED Consolidated Edison Inc 0.24
OGE OGE Energy Corp 0.24
AEE Ameren Corp 0.23
D Dominion Energy Inc 0.23
DTE DTE Energy Co 0.23
PEG Public Service Enterprise Group Inc 0.23
PPL PPL Corp 0.23
AGR Avangrid Inc 0.23
AES AES Corp/VA 0.22
PNW Pinnacle West Capital Corp 0.22
EXC Exelon Corp 0.22
UGI UGI Corp 0.22
NFG National Fuel Gas Co 0.21
Industrials
6.61%
LHX L3Harris Technologies Inc 0.51
NOC Northrop Grumman Corp 0.27
INFO IHS Markit Ltd 0.27
GWR Genesee & Wyoming Inc 0.27
ST Sensata Technologies Holding PLC 0.26
NDSN Nordson Corp 0.26
CPRT Copart Inc 0.26
AGCO AGCO Corp 0.26
VRSK Verisk Analytics Inc 0.26
TTC Toro Co/The 0.25
CHRW CH Robinson Worldwide Inc 0.24
ALK Alaska Air Group Inc 0.24
HII Huntington Ingalls Industries Inc 0.24
EXPD Expeditors International of Washington Inc 0.24
PNR Pentair PLC 0.24
CPA Copa Holdings SA 0.24
ROP Roper Technologies Inc 0.23
WSO Watsco Inc 0.23
UHAL AMERCO 0.23
WM Waste Management Inc 0.23
RSG Republic Services Inc 0.23
GGG Graco Inc 0.22
ROL Rollins Inc 0.21
LII Lennox International Inc 0.20
IAA IAA Inc 0.17
HEI/A HEICO Corp 0.14
KAR KAR Auction Services Inc 0.10
HEI HEICO Corp 0.09
Communication Services
6.00%
ATVI Activision Blizzard Inc 0.30
SIRI Sirius XM Holdings Inc 0.28
T AT&T Inc 0.27
TWTR Twitter Inc 0.27
TTWO Take-Two Interactive Software Inc 0.27
CMCSA Comcast Corp 0.26
CABO Cable One Inc 0.25
JW/A John Wiley & Sons Inc 0.25
MTCH Match Group Inc 0.25
VZ Verizon Communications Inc 0.24
TMUS T-Mobile US Inc 0.24
CNK Cinemark Holdings Inc 0.24
ZAYO Zayo Group Holdings Inc 0.24
OMC Omnicom Group Inc 0.24
TRCO Tribune Media Co 0.23
IAC IAC/InterActiveCorp 0.23
DIS Walt Disney Co/The 0.23
IPG Interpublic Group of Cos Inc/The 0.23
AMCX AMC Networks Inc 0.22
CBS CBS Corp 0.21
TRIP TripAdvisor Inc 0.21
VIAB Viacom Inc 0.21
TDS Telephone & Data Systems Inc 0.21
MSG Madison Square Garden Co/The 0.21
USM United States Cellular Corp 0.20
Materials
4.70%
RGLD Royal Gold Inc 0.31
CF CF Industries Holdings Inc 0.28
VVV Valvoline Inc 0.28
RPM RPM International Inc 0.28
MLM Martin Marietta Materials Inc 0.27
NEM Newmont Goldcorp Corp 0.26
NEU NewMarket Corp 0.26
BLL Ball Corp 0.26
VMC Vulcan Materials Co 0.25
PPG PPG Industries Inc 0.24
ALB Albemarle Corp 0.24
SCCO Southern Copper Corp 0.23
ECL Ecolab Inc 0.23
ATR AptarGroup Inc 0.23
APD Air Products & Chemicals Inc 0.23
LIN Linde PLC 0.23
GRA WR Grace & Co 0.21
SON Sonoco Products Co 0.21
IFF International Flavors & Fragrances Inc 0.20
Energy
1.84%
PSX Phillips 66 0.29
PE Parsley Energy Inc 0.27
COP ConocoPhillips 0.25
CVX Chevron Corp 0.24
KMI Kinder Morgan Inc/DE 0.23
LNG Cheniere Energy Inc 0.23
COG Cabot Oil & Gas Corp 0.17
AR Antero Resources Corp 0.15