OYLD - Invesco Russell 1000® Yield Factor 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
16.13%
JPM JPMorgan Chase & Co 3.06
WFC Wells Fargo & Co 1.89
BAC Bank of America Corp 1.69
C Citigroup Inc 1.34
USB US Bancorp 0.64
CME CME Group Inc 0.54
PNC PNC Financial Services Group Inc/The 0.53
BLK BlackRock Inc 0.49
MS Morgan Stanley 0.45
PRU Prudential Financial Inc 0.42
MET MetLife Inc 0.39
PGR Progressive Corp/The 0.38
AIG American International Group Inc 0.38
BBT BB&T Corp 0.36
BK Bank of New York Mellon Corp/The 0.28
STI SunTrust Banks Inc 0.26
TROW T Rowe Price Group Inc 0.21
STT State Street Corp 0.19
FITB Fifth Third Bancorp 0.18
KEY KeyCorp 0.18
NLY Annaly Capital Management Inc 0.17
PFG Principal Financial Group Inc 0.17
AMP Ameriprise Financial Inc 0.16
CFG Citizens Financial Group Inc 0.15
RF Regions Financial Corp 0.15
HBAN Huntington Bancshares Inc/OH 0.15
AGNC AGNC Investment Corp 0.12
CMA Comerica Inc 0.10
FNF Fidelity National Financial Inc 0.10
IVZ Invesco Ltd 0.09
BEN Franklin Resources Inc 0.09
AFG American Financial Group Inc/OH 0.08
NRZ New Residential Investment Corp 0.08
STWD Starwood Property Trust Inc 0.08
PBCT People's United Financial Inc 0.07
UNM Unum Group 0.06
ORI Old Republic International Corp 0.06
NYCB New York Community Bancorp Inc 0.06
PACW PacWest Bancorp 0.05
LAZ Lazard Ltd 0.05
TWO Two Harbors Investment Corp 0.04
CIM Chimera Investment Corp 0.04
JHG Janus Henderson Group PLC 0.04
UMPQ Umpqua Holdings Corp 0.04
MFA MFA Financial Inc 0.04
FNB FNB Corp/PA 0.04
Health Care
12.73%
JNJ Johnson & Johnson 2.94
PFE Pfizer Inc 2.21
MRK Merck & Co Inc 1.65
ABBV AbbVie Inc 1.16
AMGN Amgen Inc 0.98
MDT Medtronic PLC 0.91
GILD Gilead Sciences Inc 0.86
CVS CVS Health Corp 0.78
BMY Bristol-Myers Squibb Co 0.70
AGN Allergan PLC 0.40
CAH Cardinal Health Inc 0.15
Information Technology
12.72%
CSCO Cisco Systems Inc 2.57
INTC Intel Corp 2.38
IBM International Business Machines Corp 1.79
AVGO Broadcom Inc 1.28
TXN Texas Instruments Inc 1.16
QCOM QUALCOMM Inc 1.16
HPQ HP Inc 0.38
LRCX Lam Research Corp 0.29
GLW Corning Inc 0.26
HPE Hewlett Packard Enterprise Co 0.24
WDC Western Digital Corp 0.23
KLAC KLA-Tencor Corp 0.22
PAYX Paychex Inc 0.22
MXIM Maxim Integrated Products Inc 0.20
NTAP NetApp Inc 0.16
JNPR Juniper Networks Inc 0.10
WU Western Union Co/The 0.09
Consumer Staples
11.18%
PG Procter & Gamble Co/The 2.37
KO Coca-Cola Co/The 1.81
PEP PepsiCo Inc 1.60
PM Philip Morris International Inc 1.46
MO Altria Group Inc 1.08
CL Colgate-Palmolive Co 0.46
WBA Walgreens Boots Alliance Inc 0.43
KMB Kimberly-Clark Corp 0.43
GIS General Mills Inc 0.32
KHC Kraft Heinz Co/The 0.23
ADM Archer-Daniels-Midland Co 0.22
CLX Clorox Co/The 0.16
K Kellogg Co 0.14
CAG Conagra Brands Inc 0.12
SJM JM Smucker Co/The 0.10
TAP Molson Coors Brewing Co 0.08
BG Bunge Ltd 0.08
CPB Campbell Soup Co 0.07
Energy
10.06%
XOM Exxon Mobil Corp 3.51
CVX Chevron Corp 2.43
SLB Schlumberger Ltd 0.64
PSX Phillips 66 0.46
OXY Occidental Petroleum Corp 0.45
KMI Kinder Morgan Inc/DE 0.43
WMB Williams Cos Inc/The 0.39
VLO Valero Energy Corp 0.38
MPC Marathon Petroleum Corp 0.37
OKE ONEOK Inc 0.33
HAL Halliburton Co 0.19
BHGE Baker Hughes a GE Co 0.12
TRGP Targa Resources Corp 0.12
APA Apache Corp 0.10
HFC HollyFrontier Corp 0.07
HP Helmerich & Payne Inc 0.06
Industrials
8.79%
BA Boeing Co/The 1.26
MMM 3M Co 0.92
UTX United Technologies Corp 0.76
UPS United Parcel Service Inc 0.75
GE General Electric Co 0.73
LMT Lockheed Martin Corp 0.69
CAT Caterpillar Inc 0.66
ITW Illinois Tool Works Inc 0.40
EMR Emerson Electric Co 0.37
GD General Dynamics Corp 0.35
ETN Eaton Corp PLC 0.33
JCI Johnson Controls International plc 0.30
DAL Delta Air Lines Inc 0.30
PCAR PACCAR Inc 0.26
CMI Cummins Inc 0.23
ROK Rockwell Automation Inc 0.14
FAST Fastenal Co 0.14
NLSN Nielsen Holdings PLC 0.10
WSO Watsco Inc 0.05
MIC Macquarie Infrastructure Corp 0.04
Real Estate
7.25%
SPG Simon Property Group Inc 0.55
CCI Crown Castle International Corp 0.51
PLD Prologis Inc 0.40
WELL Welltower Inc 0.36
PSA Public Storage 0.34
VTR Ventas Inc 0.27
AVB AvalonBay Communities Inc 0.25
EQR Equity Residential 0.24
DLR Digital Realty Trust Inc 0.24
O Realty Income Corp 0.22
WY Weyerhaeuser Co 0.22
BXP Boston Properties Inc 0.17
HCP HCP Inc 0.17
WPC WP Carey Inc 0.16
ESS Essex Property Trust Inc 0.16
HST Host Hotels & Resorts Inc 0.14
ARE Alexandria Real Estate Equities Inc 0.13
MAA Mid-America Apartment Communities Inc 0.13
EXR Extra Space Storage Inc 0.12
VNO Vornado Realty Trust 0.11
UDR UDR Inc 0.11
REG Regency Centers Corp 0.11
IRM Iron Mountain Inc 0.10
VER VEREIT Inc 0.10
VICI VICI Properties Inc 0.10
DRE Duke Realty Corp 0.10
OHI Omega Healthcare Investors Inc 0.09
GLPI Gaming and Leisure Properties Inc 0.09
CPT Camden Property Trust 0.09
FRT Federal Realty Investment Trust 0.09
KIM Kimco Realty Corp 0.09
NNN National Retail Properties Inc 0.08
MPW Medical Properties Trust Inc 0.08
LAMR Lamar Advertising Co 0.07
LPT Liberty Property Trust 0.07
STOR STORE Capital Corp 0.07
SLG SL Green Realty Corp 0.07
ACC American Campus Communities Inc 0.07
PK Park Hotels & Resorts Inc 0.06
EPR EPR Properties 0.06
CUBE CubeSmart 0.06
BRX Brixmor Property Group Inc 0.06
HTA Healthcare Trust of America Inc 0.06
MAC Macerich Co/The 0.06
HPT Hospitality Properties Trust 0.05
LSI Life Storage Inc 0.05
HIW Highwoods Properties Inc 0.05
SRC Spirit Realty Capital Inc 0.05
OUT Outfront Media Inc 0.04
APLE Apple Hospitality REIT Inc 0.04
WRI Weingarten Realty Investors 0.04
CLNY Colony Capital Inc 0.03
RPAI Retail Properties of America Inc 0.03
TCO Taubman Centers Inc 0.03
Utilities
7.16%
NEE NextEra Energy Inc 0.72
DUK Duke Energy Corp 0.68
D Dominion Energy Inc 0.67
SO Southern Co/The 0.62
EXC Exelon Corp 0.41
AEP American Electric Power Co Inc 0.39
SRE Sempra Energy 0.32
PEG Public Service Enterprise Group Inc 0.27
ED Consolidated Edison Inc 0.27
XEL Xcel Energy Inc 0.25
PPL PPL Corp 0.25
EIX Edison International 0.23
WEC WEC Energy Group Inc 0.23
FE FirstEnergy Corp 0.22
ES Eversource Energy 0.20
DTE DTE Energy Co 0.20
ETR Entergy Corp 0.20
CNP CenterPoint Energy Inc 0.15
AEE Ameren Corp 0.14
EVRG Evergy Inc 0.13
CMS CMS Energy Corp 0.13
AES AES Corp/VA 0.11
LNT Alliant Energy Corp 0.10
PNW Pinnacle West Capital Corp 0.09
NI NiSource Inc 0.09
OGE OGE Energy Corp 0.08
Consumer Discretionary
6.49%
HD Home Depot Inc/The 1.84
MCD McDonald's Corp 1.18
GM General Motors Co 0.52
F Ford Motor Co 0.48
TGT Target Corp 0.41
LVS Las Vegas Sands Corp 0.26
VFC VF Corp 0.20
CCL Carnival Corp 0.20
GPC Genuine Parts Co 0.13
WYNN Wynn Resorts Ltd 0.12
HAS Hasbro Inc 0.10
TPR Tapestry Inc 0.10
GRMN Garmin Ltd 0.10
KSS Kohl's Corp 0.09
WHR Whirlpool Corp 0.09
M Macy's Inc 0.09
LB L Brands Inc 0.08
NWL Newell Brands Inc 0.07
HOG Harley-Davidson Inc 0.06
HBI Hanesbrands Inc 0.06
HRB H&R Block Inc 0.06
SIX Six Flags Entertainment Corp 0.05
LEG Leggett & Platt Inc 0.05
GPS Gap Inc/The 0.05
WYND Wyndham Destinations Inc 0.05
JWN Nordstrom Inc 0.04
STAY Extended Stay America Inc 0.04
Communication Services
5.86%
T AT&T Inc 2.90
VZ Verizon Communications Inc 2.52
OMC Omnicom Group Inc 0.17
CTL CenturyLink Inc 0.17
IPG Interpublic Group of Cos Inc/The 0.10
Materials
1.63%
DD DuPont de Nemours Inc 0.59
LYB LyondellBasell Industries NV 0.28
IP International Paper Co 0.18
NUE Nucor Corp 0.15
EMN Eastman Chemical Co 0.10
WRK Westrock Co 0.10
CF CF Industries Holdings Inc 0.09
PKG Packaging Corp of America 0.09
CC Chemours Co/The 0.03