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 09/18/2019
Sector Total  Ticker  Company  % of Fund 
Real Estate
15.66%
HHC Howard Hughes Corp/The 0.30
CONE CyrusOne Inc 0.29
INVH Invitation Homes Inc 0.28
SBAC SBA Communications Corp 0.27
OHI Omega Healthcare Investors Inc 0.27
EQIX Equinix Inc 0.27
SUI Sun Communities Inc 0.26
VTR Ventas Inc 0.26
ESS Essex Property Trust Inc 0.26
MAA Mid-America Apartment Communities Inc 0.26
BRX Brixmor Property Group Inc 0.26
DLR Digital Realty Trust Inc 0.26
HCP HCP Inc 0.26
EQR Equity Residential 0.26
KIM Kimco Realty Corp 0.25
ELS Equity LifeStyle Properties Inc 0.25
SITC SITE Centers Corp 0.25
WELL Welltower Inc 0.25
EXR Extra Space Storage Inc 0.25
DRE Duke Realty Corp 0.25
LSI Life Storage Inc 0.25
SRC Spirit Realty Capital Inc 0.24
STOR STORE Capital Corp 0.24
UDR UDR Inc 0.24
CPT Camden Property Trust 0.24
LPT Liberty Property Trust 0.24
WPC WP Carey Inc 0.24
CCI Crown Castle International Corp 0.24
AMT American Tower Corp 0.24
MPW Medical Properties Trust Inc 0.24
CUBE CubeSmart 0.24
PSA Public Storage 0.24
O Realty Income Corp 0.24
APLE Apple Hospitality REIT Inc 0.24
KRC Kilroy Realty Corp 0.24
AVB AvalonBay Communities Inc 0.24
FRT Federal Realty Investment Trust 0.24
IRM Iron Mountain Inc 0.24
DEI Douglas Emmett Inc 0.24
EQC Equity Commonwealth 0.24
ARE Alexandria Real Estate Equities Inc 0.23
AIV Apartment Investment & Management Co 0.23
COR CoreSite Realty Corp 0.23
HIW Highwoods Properties Inc 0.23
HPP Hudson Pacific Properties Inc 0.23
LAMR Lamar Advertising Co 0.23
AMH American Homes 4 Rent 0.23
REG Regency Centers Corp 0.23
NNN National Retail Properties Inc 0.23
ACC American Campus Communities Inc 0.23
WRI Weingarten Realty Investors 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
SPG Simon Property Group Inc 0.22
EPR EPR Properties 0.22
TCO Taubman Centers 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
15.31%
AIZ Assurant Inc 0.28
SPGI S&P Global Inc 0.27
WRB WR Berkley Corp 0.27
SC Santander Consumer USA Holdings Inc 0.27
ACGL Arch Capital Group Ltd 0.27
TROW T Rowe Price Group Inc 0.27
Y Alleghany Corp 0.26
CINF Cincinnati Financial Corp 0.26
BOH Bank of Hawaii Corp 0.26
BRO Brown & Brown Inc 0.26
ICE Intercontinental Exchange Inc 0.26
WTM White Mountains Insurance Group Ltd 0.26
HIG Hartford Financial Services Group Inc/The 0.26
MKTX MarketAxess Holdings Inc 0.25
MORN Morningstar Inc 0.25
MKL Markel Corp 0.25
STWD Starwood Property Trust Inc 0.25
WLTW Willis Towers Watson PLC 0.25
ALL Allstate Corp/The 0.25
FNF Fidelity National Financial Inc 0.25
CME CME Group Inc 0.25
CNA CNA Financial Corp 0.25
RNR RenaissanceRe Holdings Ltd 0.25
BK Bank of New York Mellon Corp/The 0.25
GL Globe Life Inc 0.25
AFG American Financial Group Inc/OH 0.25
AXS Axis Capital Holdings Ltd 0.25
ANAT American National Insurance Co 0.25
RGA Reinsurance Group of America Inc 0.25
CB Chubb Ltd 0.25
NDAQ Nasdaq Inc 0.25
AGO Assured Guaranty Ltd 0.25
CIM Chimera Investment Corp 0.25
THG Hanover Insurance Group Inc/The 0.24
AON Aon PLC 0.24
MMC Marsh & McLennan Cos Inc 0.24
CBOE Cboe Global Markets Inc 0.24
BRK/B Berkshire Hathaway Inc 0.24
CBSH Commerce Bancshares Inc/MO 0.24
RE Everest Re Group Ltd 0.24
UMPQ Umpqua Holdings Corp 0.24
MFA MFA Financial Inc 0.24
TFSL TFS Financial Corp 0.24
CACC Credit Acceptance Corp 0.24
AJG Arthur J Gallagher & Co 0.24
AXP American Express Co 0.24
ORI Old Republic International Corp 0.24
LPLA LPL Financial Holdings Inc 0.23
ATH Athene Holding Ltd 0.23
FDS FactSet Research Systems Inc 0.23
MET MetLife Inc 0.23
SCHW Charles Schwab Corp/The 0.23
IBKR Interactive Brokers Group Inc 0.23
AFL Aflac Inc 0.23
TRV Travelers Cos Inc/The 0.23
L Loews Corp 0.22
NRZ New Residential Investment Corp 0.22
AMTD TD Ameritrade Holding Corp 0.22
MCY Mercury General Corp 0.22
ERIE Erie Indemnity Co 0.21
PGR Progressive Corp/The 0.21
VIRT Virtu Financial Inc 0.21
BEN Franklin Resources Inc 0.21
Consumer Discretionary
12.09%
TGT Target Corp 0.29
BURL Burlington Stores Inc 0.29
AN AutoNation Inc 0.28
DG Dollar General Corp 0.28
GNTX Gentex Corp 0.27
BKNG Booking Holdings Inc 0.27
ROST Ross Stores Inc 0.27
BFAM Bright Horizons Family Solutions Inc 0.27
SBUX Starbucks Corp 0.27
NVR NVR Inc 0.26
DHI DR Horton Inc 0.26
WSM Williams-Sonoma Inc 0.26
CHH Choice Hotels International Inc 0.26
TJX TJX Cos Inc/The 0.26
MTN Vail Resorts Inc 0.26
DRI Darden Restaurants Inc 0.25
AZO AutoZone Inc 0.25
PHM PulteGroup Inc 0.25
KMX CarMax Inc 0.25
GM General Motors Co 0.25
HLT Hilton Worldwide Holdings Inc 0.25
TOL Toll Brothers Inc 0.25
YUM Yum! Brands Inc 0.25
DNKN Dunkin' Brands Group Inc 0.25
NKE NIKE Inc 0.25
MCD McDonald's Corp 0.24
SCI Service Corp International/US 0.24
GRUB GrubHub Inc 0.24
H Hyatt Hotels Corp 0.24
DKS Dick's Sporting Goods Inc 0.24
WEN Wendy's Co/The 0.24
MAR Marriott International Inc/MD 0.24
ORLY O'Reilly Automotive Inc 0.24
POOL Pool Corp 0.24
KSS Kohl's Corp 0.24
JWN Nordstrom Inc 0.24
GHC Graham Holdings Co 0.23
COLM Columbia Sportswear Co 0.23
URBN Urban Outfitters Inc 0.23
GPS Gap Inc/The 0.22
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 0.19
LB L Brands Inc 0.19
UAA Under Armour Inc 0.19
M Macy's Inc 0.18
Health Care
10.98%
PODD Insulet Corp 0.31
CHE Chemed Corp 0.29
EW Edwards Lifesciences Corp 0.29
CMD Cantel Medical Corp 0.28
SYK Stryker Corp 0.27
RMD ResMed Inc 0.27
TFX Teleflex Inc 0.27
ZTS Zoetis Inc 0.27
MASI Masimo Corp 0.27
MCK McKesson Corp 0.26
MDT Medtronic PLC 0.26
IQV IQVIA Holdings Inc 0.26
WAT Waters Corp 0.26
AMGN Amgen Inc 0.26
DGX Quest Diagnostics Inc 0.25
HUM Humana Inc 0.25
DHR Danaher Corp 0.25
BSX Boston Scientific Corp 0.25
BMY Bristol-Myers Squibb Co 0.25
ABT Abbott Laboratories 0.25
STE STERIS PLC 0.24
CI Cigna Corp 0.24
MRK Merck & Co Inc 0.24
ABC AmerisourceBergen Corp 0.24
LH Laboratory Corp of America Holdings 0.24
VRTX Vertex Pharmaceuticals Inc 0.23
JAZZ Jazz Pharmaceuticals PLC 0.23
PEN Penumbra Inc 0.23
COO Cooper Cos Inc/The 0.22
JNJ Johnson & Johnson 0.22
INCY Incyte Corp 0.22
LLY Eli Lilly & Co 0.22
ILMN Illumina Inc 0.22
UNH UnitedHealth Group Inc 0.22
REGN Regeneron Pharmaceuticals Inc 0.22
CERN Cerner Corp 0.22
WCG WellCare Health Plans Inc 0.22
HSIC Henry Schein Inc 0.22
ABBV AbbVie Inc 0.21
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 0.16
ICUI ICU Medical Inc 0.16
Information Technology
9.59%
GPN Global Payments Inc 0.49
SWCH Switch Inc 0.30
AAPL Apple Inc 0.29
TYL Tyler Technologies Inc 0.28
JBL Jabil Inc 0.28
SWKS Skyworks Solutions Inc 0.28
AKAM Akamai Technologies Inc 0.27
CDW CDW Corp/DE 0.27
FISV Fiserv Inc 0.27
FLT FleetCor Technologies Inc 0.27
INTC Intel Corp 0.27
WU Western Union Co/The 0.27
BAH Booz Allen Hamilton Holding Corp 0.26
SABR Sabre Corp 0.26
FIS Fidelity National Information Services Inc 0.26
AVGO Broadcom Inc 0.25
NATI National Instruments Corp 0.25
DOX Amdocs Ltd 0.25
V Visa 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 0.23
FFIV F5 Networks Inc 0.23
BR Broadridge Financial Solutions Inc 0.23
CDK CDK Global Inc 0.23
ADP Automatic Data Processing Inc 0.22
PYPL PayPal Holdings Inc 0.22
PAYX Paychex Inc 0.22
HPQ HP Inc 0.22
LOGM LogMeIn Inc 0.22
VRSN VeriSign Inc 0.22
GLW Corning Inc 0.21
GDDY GoDaddy Inc 0.21
EEFT Euronet Worldwide Inc 0.21
JNPR Juniper Networks Inc 0.21
CSCO Cisco Systems Inc 0.21
Consumer Staples
9.02%
CASY Casey's General Stores Inc 0.29
COST Costco Wholesale Corp 0.28
LW Lamb Weston Holdings Inc 0.27
K Kellogg Co 0.27
USFD US Foods Holding Corp 0.27
EL Estee Lauder Cos Inc/The 0.26
HSY Hershey Co/The 0.26
PG Procter & Gamble Co/The 0.26
WMT Walmart Inc 0.26
SYY Sysco Corp 0.26
CPB Campbell Soup Co 0.26
TSN Tyson Foods Inc 0.25
WBA Walgreens Boots Alliance Inc 0.25
KR Kroger Co/The 0.25
KO Coca-Cola Co/The 0.25
GIS General Mills Inc 0.25
ADM Archer-Daniels-Midland Co 0.25
SEB Seaboard Corp 0.24
PEP PepsiCo Inc 0.24
BG Bunge Ltd 0.24
HRL Hormel Foods Corp 0.24
MDLZ Mondelez International Inc 0.24
INGR Ingredion Inc 0.24
MKC McCormick & Co Inc/MD 0.23
FLO Flowers Foods Inc 0.23
CLX Clorox Co/The 0.23
KMB Kimberly-Clark Corp 0.23
POST Post Holdings Inc 0.23
ENR Energizer Holdings Inc 0.23
CL Colgate-Palmolive Co 0.23
SFM Sprouts Farmers Market Inc 0.22
HLF Herbalife Nutrition Ltd 0.22
CHD Church & Dwight Co Inc 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
8.25%
ETR Entergy Corp 0.27
WEC WEC Energy Group Inc 0.26
FE FirstEnergy Corp 0.26
SO Southern Co/The 0.26
NRG NRG Energy Inc 0.26
MDU MDU Resources Group Inc 0.25
DUK Duke Energy Corp 0.25
XEL Xcel Energy Inc 0.25
NEE NextEra Energy Inc 0.25
ES Eversource Energy 0.25
VST Vistra Energy Corp 0.25
EVRG Evergy Inc 0.25
CMS CMS Energy Corp 0.25
WTR Aqua America Inc 0.25
LNT Alliant Energy Corp 0.25
ATO Atmos Energy Corp 0.25
AEP American Electric Power Co Inc 0.24
SRE Sempra Energy 0.24
AWK American Water Works Co Inc 0.24
ED Consolidated Edison Inc 0.24
D Dominion Energy Inc 0.24
CNP CenterPoint 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 0.23
AGR Avangrid Inc 0.23
PNW Pinnacle West Capital Corp 0.23
AES AES Corp/VA 0.22
EXC Exelon Corp 0.22
UGI UGI Corp 0.22
NFG National Fuel Gas Co 0.20
Industrials
6.61%
LHX L3Harris Technologies Inc 0.51
NOC Northrop Grumman Corp 0.28
INFO IHS Markit Ltd 0.27
GWR Genesee & Wyoming Inc 0.27
ST Sensata Technologies Holding PLC 0.26
CPRT Copart Inc 0.26
NDSN Nordson Corp 0.26
VRSK Verisk Analytics Inc 0.26
AGCO AGCO Corp 0.25
TTC Toro Co/The 0.25
CHRW CH Robinson Worldwide Inc 0.25
ALK Alaska Air Group Inc 0.24
PNR Pentair PLC 0.24
CPA Copa Holdings SA 0.24
EXPD Expeditors International of Washington Inc 0.24
HII Huntington Ingalls Industries Inc 0.24
ROP Roper Technologies Inc 0.24
UHAL AMERCO 0.23
WM Waste Management Inc 0.23
WSO Watsco 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
5.96%
ATVI Activision Blizzard Inc 0.29
SIRI Sirius XM Holdings Inc 0.28
TWTR Twitter Inc 0.27
TTWO Take-Two Interactive Software Inc 0.27
T AT&T Inc 0.27
CMCSA Comcast Corp 0.26
MTCH Match Group Inc 0.26
CABO Cable One Inc 0.25
JW/A John Wiley & Sons Inc 0.24
VZ Verizon Communications Inc 0.24
TMUS T-Mobile US Inc 0.24
ZAYO Zayo Group Holdings Inc 0.24
OMC Omnicom Group Inc 0.24
IAC IAC/InterActiveCorp 0.24
CNK Cinemark Holdings Inc 0.23
DIS Walt Disney Co/The 0.23
TRCO Tribune Media Co 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
MSG Madison Square Garden Co/The 0.20
TDS Telephone & Data Systems Inc 0.20
USM United States Cellular Corp 0.19
Materials
4.75%
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
BLL Ball Corp 0.27
NEM Newmont Goldcorp Corp 0.26
NEU NewMarket Corp 0.26
VMC Vulcan Materials Co 0.26
PPG PPG Industries Inc 0.25
APD Air Products & Chemicals Inc 0.24
ECL Ecolab Inc 0.23
ATR AptarGroup Inc 0.23
LIN Linde PLC 0.23
ALB Albemarle Corp 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 0.28
PE Parsley Energy Inc 0.25
CVX Chevron Corp 0.24
COP ConocoPhillips 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 0.14