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 07/15/2019
Sector Total  Ticker  Company  % of Fund 
Financials
15.28%
ERIE Erie Indemnity Co 0.27
MKTX MarketAxess Holdings Inc 0.27
SC Santander Consumer USA Holdings Inc 0.26
SPGI S&P Global Inc 0.26
AXP American Express Co 0.25
ACGL Arch Capital Group Ltd 0.25
NDAQ Nasdaq Inc 0.25
WLTW Willis Towers Watson PLC 0.25
ICE Intercontinental Exchange Inc 0.25
AIZ Assurant Inc 0.25
WRB WR Berkley Corp 0.25
BRO Brown & Brown Inc 0.25
RGA Reinsurance Group of America Inc 0.25
TROW T Rowe Price Group Inc 0.25
MORN Morningstar Inc 0.25
BEN Franklin Resources Inc 0.25
MCY Mercury General Corp 0.25
MMC Marsh & McLennan Cos Inc 0.25
WTM White Mountains Insurance Group Ltd 0.25
RNR RenaissanceRe Holdings Ltd 0.25
CINF Cincinnati Financial Corp 0.25
MET MetLife Inc 0.25
ANAT American National Insurance Co 0.25
AON Aon PLC 0.24
CNA CNA Financial Corp 0.24
AFL Aflac Inc 0.24
ALL Allstate Corp/The 0.24
AJG Arthur J Gallagher & Co 0.24
BRK/B Berkshire Hathaway Inc 0.24
HIG Hartford Financial Services Group Inc/The 0.24
TMK Torchmark Corp 0.24
THG Hanover Insurance Group Inc/The 0.24
FDS FactSet Research Systems Inc 0.24
BOH Bank of Hawaii Corp 0.24
MKL Markel Corp 0.24
Y Alleghany Corp 0.24
FNF Fidelity National Financial Inc 0.24
STWD Starwood Property Trust Inc 0.24
TRV Travelers Cos Inc/The 0.24
L Loews Corp 0.24
AFG American Financial Group Inc/OH 0.24
CME CME Group Inc 0.24
CIM Chimera Investment Corp 0.24
CBOE Cboe Global Markets Inc 0.24
TFSL TFS Financial Corp 0.24
AGO Assured Guaranty Ltd 0.24
RE Everest Re Group Ltd 0.24
CACC Credit Acceptance Corp 0.24
UMPQ Umpqua Holdings Corp 0.24
LPLA LPL Financial Holdings Inc 0.24
ORI Old Republic International Corp 0.24
CB Chubb Ltd 0.24
MFA MFA Financial Inc 0.23
PGR Progressive Corp/The 0.23
AXS Axis Capital Holdings Ltd 0.23
ATH Athene Holding Ltd 0.23
BK Bank of New York Mellon Corp/The 0.23
CBSH Commerce Bancshares Inc/MO 0.23
NRZ New Residential Investment Corp 0.23
IBKR Interactive Brokers Group Inc 0.23
AMTD TD Ameritrade Holding Corp 0.22
VIRT Virtu Financial Inc 0.22
SCHW Charles Schwab Corp/The 0.21
Real Estate
15.25%
HHC Howard Hughes Corp/The 0.30
INVH Invitation Homes Inc 0.28
VTR Ventas Inc 0.25
SBAC SBA Communications Corp 0.25
DLR Digital Realty Trust Inc 0.25
DRE Duke Realty Corp 0.24
EQIX Equinix Inc 0.24
LPT Liberty Property Trust 0.24
ACC American Campus Communities Inc 0.24
SUI Sun Communities Inc 0.24
MAA Mid-America Apartment Communities Inc 0.24
CPT Camden Property Trust 0.24
AMH American Homes 4 Rent 0.24
HPP Hudson Pacific Properties Inc 0.24
ESS Essex Property Trust Inc 0.24
AVB AvalonBay Communities Inc 0.24
WELL Welltower Inc 0.24
HCP HCP Inc 0.24
EQR Equity Residential 0.24
EXR Extra Space Storage Inc 0.24
BRX Brixmor Property Group Inc 0.24
ELS Equity LifeStyle Properties Inc 0.24
PSA Public Storage 0.24
KRC Kilroy Realty Corp 0.24
COR CoreSite Realty Corp 0.24
RYN Rayonier Inc 0.24
CUBE CubeSmart 0.24
OHI Omega Healthcare Investors Inc 0.24
MPW Medical Properties Trust Inc 0.23
UDR UDR Inc 0.23
LSI Life Storage Inc 0.23
AIV Apartment Investment & Management Co 0.23
LAMR Lamar Advertising Co 0.23
WPC WP Carey Inc 0.23
APLE Apple Hospitality REIT Inc 0.23
REG Regency Centers Corp 0.23
KIM Kimco Realty Corp 0.23
EQC Equity Commonwealth 0.23
SRC Spirit Realty Capital Inc 0.23
CONE CyrusOne Inc 0.23
FRT Federal Realty Investment Trust 0.23
JBGS JBG SMITH Properties 0.23
AMT American Tower Corp 0.23
CCI Crown Castle International Corp 0.23
SITC SITE Centers Corp 0.23
DEI Douglas Emmett Inc 0.23
SPG Simon Property Group Inc 0.23
GLPI Gaming and Leisure Properties Inc 0.23
NNN National Retail Properties Inc 0.23
BXP Boston Properties Inc 0.23
STOR STORE Capital Corp 0.23
HIW Highwoods Properties Inc 0.23
O Realty Income Corp 0.23
PGRE Paramount Group Inc 0.23
RPAI Retail Properties of America Inc 0.23
IRM Iron Mountain Inc 0.22
ARE Alexandria Real Estate Equities Inc 0.22
WRI Weingarten Realty Investors 0.22
VNO Vornado Realty Trust 0.22
HTA Healthcare Trust of America Inc 0.22
ESRT Empire State Realty Trust Inc 0.22
CXP Columbia Property Trust Inc 0.22
EPR EPR Properties 0.22
TCO Taubman Centers Inc 0.22
MAC Macerich Co/The 0.21
Consumer Discretionary
12.33%
GRUB GrubHub Inc 0.29
WSM Williams-Sonoma Inc 0.27
SBUX Starbucks Corp 0.27
ROST Ross Stores Inc 0.26
MAR Marriott International Inc/MD 0.26
LB L Brands Inc 0.26
KMX CarMax Inc 0.26
BURL Burlington Stores Inc 0.26
HLT Hilton Worldwide Holdings Inc 0.26
BFAM Bright Horizons Family Solutions Inc 0.26
AZO AutoZone Inc 0.26
TJX TJX Cos Inc/The 0.26
GM General Motors Co 0.26
DG Dollar General Corp 0.25
NKE NIKE Inc 0.25
GHC Graham Holdings Co 0.25
CHH Choice Hotels International Inc 0.25
H Hyatt Hotels Corp 0.25
MCD McDonald's Corp 0.25
BKNG Booking Holdings Inc 0.25
UAA Under Armour Inc 0.25
F Ford Motor Co 0.25
TSCO Tractor Supply Co 0.25
ORLY O'Reilly Automotive Inc 0.25
DRI Darden Restaurants Inc 0.25
COLM Columbia Sportswear Co 0.25
DNKN Dunkin' Brands Group Inc 0.25
SCI Service Corp International/US 0.25
MTN Vail Resorts Inc 0.24
M Macy's Inc 0.24
DKS Dick's Sporting Goods Inc 0.24
YUM Yum! Brands Inc 0.24
NVR NVR Inc 0.24
GPC Genuine Parts Co 0.24
PHM PulteGroup Inc 0.24
GPS Gap Inc/The 0.24
TPR Tapestry Inc 0.24
TGT Target Corp 0.24
HRB H&R Block Inc 0.24
DHI DR Horton Inc 0.24
GNTX Gentex Corp 0.24
KSS Kohl's Corp 0.23
TOL Toll Brothers Inc 0.23
AN AutoNation Inc 0.23
POOL Pool Corp 0.23
URBN Urban Outfitters Inc 0.23
WEN Wendy's Co/The 0.23
JWN Nordstrom Inc 0.23
DPZ Domino's Pizza Inc 0.22
LOPE Grand Canyon Education Inc 0.22
Health Care
11.31%
CI Cigna Corp 0.27
MASI Masimo Corp 0.27
IQV IQVIA Holdings Inc 0.27
HUM Humana Inc 0.27
PEN Penumbra Inc 0.27
TFX Teleflex Inc 0.26
MCK McKesson Corp 0.26
ANTM Anthem Inc 0.26
CHE Chemed Corp 0.26
ABC AmerisourceBergen Corp 0.26
SYK Stryker Corp 0.26
ICUI ICU Medical Inc 0.26
UNH UnitedHealth Group Inc 0.25
PODD Insulet Corp 0.25
EW Edwards Lifesciences Corp 0.25
RMD ResMed Inc 0.25
STE STERIS PLC 0.25
CMD Cantel Medical Corp 0.25
ABT Abbott Laboratories 0.25
WAT Waters Corp 0.25
COO Cooper Cos Inc/The 0.25
BSX Boston Scientific Corp 0.25
CERN Cerner Corp 0.25
VAR Varian Medical Systems Inc 0.25
HSIC Henry Schein Inc 0.25
DHR Danaher Corp 0.24
DGX Quest Diagnostics Inc 0.24
LH Laboratory Corp of America Holdings 0.24
ZTS Zoetis Inc 0.24
JAZZ Jazz Pharmaceuticals PLC 0.24
MDT Medtronic PLC 0.24
QGEN QIAGEN NV 0.24
WCG WellCare Health Plans Inc 0.24
VRTX Vertex Pharmaceuticals Inc 0.24
AMGN Amgen Inc 0.23
PFE Pfizer Inc 0.23
INCY Incyte Corp 0.23
CNC Centene Corp 0.23
JNJ Johnson & Johnson 0.23
REGN Regeneron Pharmaceuticals Inc 0.23
MRK Merck & Co Inc 0.23
ABMD ABIOMED Inc 0.23
ILMN Illumina Inc 0.22
BMY Bristol-Myers Squibb Co 0.22
LLY Eli Lilly & Co 0.22
ABBV AbbVie Inc 0.21
Information Technology
9.80%
SWKS Skyworks Solutions Inc 0.28
JBL Jabil Inc 0.28
FLT FleetCor Technologies Inc 0.27
CDW CDW Corp/DE 0.27
AAPL Apple Inc 0.26
INTC Intel Corp 0.26
INTU Intuit Inc 0.26
PYPL PayPal Holdings Inc 0.26
V Visa Inc 0.26
VRSN VeriSign Inc 0.26
AVGO Broadcom Inc 0.26
SABR Sabre Corp 0.26
GLW Corning Inc 0.26
HPQ HP Inc 0.25
NATI National Instruments Corp 0.25
SWCH Switch Inc 0.25
MSI Motorola Solutions Inc 0.25
FISV Fiserv Inc 0.25
GPN Global Payments Inc 0.25
CDK CDK Global Inc 0.25
FIS Fidelity National Information Services Inc 0.25
CTXS Citrix Systems Inc 0.25
AKAM Akamai Technologies Inc 0.25
LOGM LogMeIn Inc 0.25
CSCO Cisco Systems Inc 0.25
TSS Total System Services Inc 0.25
FFIV F5 Networks Inc 0.25
BAH Booz Allen Hamilton Holding Corp 0.25
BKI Black Knight Inc 0.24
WU Western Union Co/The 0.24
DOX Amdocs Ltd 0.24
TYL Tyler Technologies Inc 0.24
EEFT Euronet Worldwide Inc 0.24
DLB Dolby Laboratories Inc 0.24
BR Broadridge Financial Solutions Inc 0.24
JNPR Juniper Networks Inc 0.24
ADP Automatic Data Processing Inc 0.24
GDDY GoDaddy Inc 0.23
PAYX Paychex Inc 0.23
Consumer Staples
8.81%
CASY Casey's General Stores Inc 0.29
COST Costco Wholesale Corp 0.27
EL Estee Lauder Cos Inc/The 0.26
WBA Walgreens Boots Alliance Inc 0.26
WMT Walmart Inc 0.26
PG Procter & Gamble Co/The 0.25
LW Lamb Weston Holdings Inc 0.25
ADM Archer-Daniels-Midland Co 0.25
KMB Kimberly-Clark Corp 0.24
BG Bunge Ltd 0.24
GIS General Mills Inc 0.24
MDLZ Mondelez International Inc 0.24
FLO Flowers Foods Inc 0.24
CL Colgate-Palmolive Co 0.24
SYY Sysco Corp 0.24
KO Coca-Cola Co/The 0.24
MKC McCormick & Co Inc/MD 0.24
PEP PepsiCo Inc 0.24
CLX Clorox Co/The 0.24
SEB Seaboard Corp 0.24
HSY Hershey Co/The 0.24
TSN Tyson Foods Inc 0.24
POST Post Holdings Inc 0.24
INGR Ingredion Inc 0.23
K Kellogg Co 0.23
MO Altria Group Inc 0.23
HRL Hormel Foods Corp 0.23
USFD US Foods Holding Corp 0.23
CPB Campbell Soup Co 0.23
CHD Church & Dwight Co Inc 0.23
HLF Herbalife Nutrition Ltd 0.22
KR Kroger Co/The 0.22
ENR Energizer Holdings Inc 0.22
SFM Sprouts Farmers Market Inc 0.21
SJM JM Smucker Co/The 0.21
NUS Nu Skin Enterprises Inc 0.21
BF/B Brown-Forman Corp 0.19
BF/A Brown-Forman Corp 0.05
Utilities
7.96%
ETR Entergy Corp 0.24
SRE Sempra Energy 0.24
AES AES Corp/VA 0.24
WEC WEC Energy Group Inc 0.24
HE Hawaiian Electric Industries Inc 0.24
ATO Atmos Energy Corp 0.24
XEL Xcel Energy Inc 0.24
DUK Duke Energy Corp 0.24
SO Southern Co/The 0.24
NEE NextEra Energy Inc 0.24
AEP American Electric Power Co Inc 0.24
LNT Alliant Energy Corp 0.24
WTR Aqua America Inc 0.24
ES Eversource Energy 0.24
FE FirstEnergy Corp 0.24
EVRG Evergy Inc 0.24
NRG NRG Energy Inc 0.24
MDU MDU Resources Group Inc 0.24
CMS CMS Energy Corp 0.24
PEG Public Service Enterprise Group Inc 0.24
DTE DTE Energy Co 0.23
D Dominion Energy Inc 0.23
AEE Ameren Corp 0.23
CNP CenterPoint Energy Inc 0.23
AWK American Water Works Co Inc 0.23
ED Consolidated Edison Inc 0.23
OGE OGE Energy Corp 0.23
UGI UGI Corp 0.23
EXC Exelon Corp 0.23
PPL PPL Corp 0.23
AGR Avangrid Inc 0.22
PNW Pinnacle West Capital Corp 0.22
NFG National Fuel Gas Co 0.22
VST Vistra Energy Corp 0.21
Industrials
6.58%
LHX L3Harris Technologies Inc 0.46
GWR Genesee & Wyoming Inc 0.27
CPA Copa Holdings SA 0.26
INFO IHS Markit Ltd 0.26
AGCO AGCO Corp 0.26
HII Huntington Ingalls Industries Inc 0.25
VRSK Verisk Analytics Inc 0.25
ROP Roper Technologies Inc 0.25
NDSN Nordson Corp 0.25
CPRT Copart Inc 0.25
LII Lennox International Inc 0.24
PNR Pentair PLC 0.24
CHRW CH Robinson Worldwide Inc 0.24
ST Sensata Technologies Holding PLC 0.24
WM Waste Management Inc 0.24
GGG Graco Inc 0.24
ALK Alaska Air Group Inc 0.24
NOC Northrop Grumman Corp 0.24
EXPD Expeditors International of Washington Inc 0.24
RSG Republic Services Inc 0.24
TTC Toro Co/The 0.23
ROL Rollins Inc 0.23
UHAL AMERCO 0.23
WSO Watsco Inc 0.23
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
6.10%
SIRI Sirius XM Holdings Inc 0.27
CBS CBS Corp 0.26
IPG Interpublic Group of Cos Inc/The 0.25
VIAB Viacom Inc 0.25
CMCSA Comcast Corp 0.25
DIS Walt Disney Co/The 0.25
OMC Omnicom Group Inc 0.25
ATVI Activision Blizzard Inc 0.25
TWTR Twitter Inc 0.25
T AT&T Inc 0.25
JW/A John Wiley & Sons Inc 0.25
CABO Cable One Inc 0.25
TDS Telephone & Data Systems Inc 0.24
TTWO Take-Two Interactive Software Inc 0.24
TMUS T-Mobile US Inc 0.24
AMCX AMC Networks Inc 0.24
IAC IAC/InterActiveCorp 0.24
MTCH Match Group Inc 0.24
ZAYO Zayo Group Holdings Inc 0.24
USM United States Cellular Corp 0.24
TRIP TripAdvisor Inc 0.24
VZ Verizon Communications Inc 0.23
TRCO Tribune Media Co 0.23
CNK Cinemark Holdings Inc 0.23
MSG Madison Square Garden Co/The 0.22
Materials
4.70%
RGLD Royal Gold Inc 0.28
NEM Newmont Goldcorp Corp 0.27
CF CF Industries Holdings Inc 0.26
RPM RPM International Inc 0.25
BLL Ball Corp 0.25
ALB Albemarle Corp 0.25
VVV Valvoline Inc 0.25
SCCO Southern Copper Corp 0.25
LIN Linde PLC 0.25
ATR AptarGroup Inc 0.24
GRA WR Grace & Co 0.24
APD Air Products & Chemicals Inc 0.24
PPG PPG Industries Inc 0.24
NEU NewMarket Corp 0.24
ECL Ecolab Inc 0.24
IFF International Flavors & Fragrances Inc 0.24
VMC Vulcan Materials Co 0.23
SON Sonoco Products Co 0.23
MLM Martin Marietta Materials Inc 0.23
Energy
1.89%
PSX Phillips 66 0.28
CVX Chevron Corp 0.25
COP ConocoPhillips 0.25
LNG Cheniere Energy Inc 0.24
KMI Kinder Morgan Inc/DE 0.24
PE Parsley Energy Inc 0.23
COG Cabot Oil & Gas Corp 0.22
AR Antero Resources Corp 0.18