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 07/22/2019
Sector Total  Ticker  Company  % of Fund 
Financials
15.31%
MKTX MarketAxess Holdings Inc 0.28
ERIE Erie Indemnity Co 0.28
SPGI S&P Global Inc 0.26
SC Santander Consumer USA Holdings Inc 0.26
ICE Intercontinental Exchange Inc 0.25
AXP American Express Co 0.25
BOH Bank of Hawaii Corp 0.25
AIZ Assurant Inc 0.25
WLTW Willis Towers Watson PLC 0.25
TROW T Rowe Price Group Inc 0.25
MORN Morningstar Inc 0.25
BRO Brown & Brown Inc 0.25
NDAQ Nasdaq Inc 0.25
RGA Reinsurance Group of America Inc 0.25
ANAT American National Insurance Co 0.25
ACGL Arch Capital Group Ltd 0.25
WTM White Mountains Insurance Group Ltd 0.25
MCY Mercury General Corp 0.25
BEN Franklin Resources Inc 0.25
FNF Fidelity National Financial Inc 0.25
WRB WR Berkley Corp 0.25
BK Bank of New York Mellon Corp/The 0.25
CINF Cincinnati Financial Corp 0.25
MMC Marsh & McLennan Cos Inc 0.25
AJG Arthur J Gallagher & Co 0.24
HIG Hartford Financial Services Group Inc/The 0.24
CNA CNA Financial Corp 0.24
MET MetLife Inc 0.24
AON Aon PLC 0.24
TFSL TFS Financial Corp 0.24
CBOE Cboe Global Markets Inc 0.24
TMK Torchmark Corp 0.24
CME CME Group Inc 0.24
CIM Chimera Investment Corp 0.24
THG Hanover Insurance Group Inc/The 0.24
STWD Starwood Property Trust Inc 0.24
AFL Aflac Inc 0.24
UMPQ Umpqua Holdings Corp 0.24
ALL Allstate Corp/The 0.24
AGO Assured Guaranty Ltd 0.24
LPLA LPL Financial Holdings Inc 0.24
AFG American Financial Group Inc/OH 0.24
ORI Old Republic International Corp 0.24
MFA MFA Financial Inc 0.24
RNR RenaissanceRe Holdings Ltd 0.24
L Loews Corp 0.24
BRK/B Berkshire Hathaway Inc 0.24
Y Alleghany Corp 0.24
MKL Markel Corp 0.24
AMTD TD Ameritrade Holding Corp 0.24
RE Everest Re Group Ltd 0.24
CACC Credit Acceptance Corp 0.24
TRV Travelers Cos Inc/The 0.23
FDS FactSet Research Systems Inc 0.23
AXS Axis Capital Holdings Ltd 0.23
CB Chubb Ltd 0.23
CBSH Commerce Bancshares Inc/MO 0.23
ATH Athene Holding Ltd 0.23
SCHW Charles Schwab Corp/The 0.23
VIRT Virtu Financial Inc 0.23
PGR Progressive Corp/The 0.23
NRZ New Residential Investment Corp 0.23
IBKR Interactive Brokers Group Inc 0.22
Real Estate
15.07%
HHC Howard Hughes Corp/The 0.30
INVH Invitation Homes Inc 0.27
LPT Liberty Property Trust 0.25
SBAC SBA Communications Corp 0.25
VTR Ventas Inc 0.25
DRE Duke Realty Corp 0.25
DLR Digital Realty Trust Inc 0.24
EQIX Equinix Inc 0.24
ACC American Campus Communities Inc 0.24
KRC Kilroy Realty Corp 0.24
SUI Sun Communities Inc 0.24
MAA Mid-America Apartment Communities Inc 0.24
WELL Welltower Inc 0.24
ELS Equity LifeStyle Properties Inc 0.24
RYN Rayonier Inc 0.24
OHI Omega Healthcare Investors Inc 0.24
PSA Public Storage 0.24
LAMR Lamar Advertising Co 0.24
BRX Brixmor Property Group Inc 0.24
HPP Hudson Pacific Properties Inc 0.24
HCP HCP Inc 0.24
CPT Camden Property Trust 0.24
AVB AvalonBay Communities Inc 0.24
COR CoreSite Realty Corp 0.24
AMH American Homes 4 Rent 0.23
WPC WP Carey Inc 0.23
EQR Equity Residential 0.23
EXR Extra Space Storage Inc 0.23
KIM Kimco Realty Corp 0.23
CONE CyrusOne Inc 0.23
ESS Essex Property Trust Inc 0.23
UDR UDR Inc 0.23
APLE Apple Hospitality REIT Inc 0.23
LSI Life Storage Inc 0.23
EQC Equity Commonwealth 0.23
JBGS JBG SMITH Properties 0.23
SITC SITE Centers Corp 0.23
AMT American Tower Corp 0.23
SRC Spirit Realty Capital Inc 0.23
CUBE CubeSmart 0.23
MPW Medical Properties Trust Inc 0.23
STOR STORE Capital Corp 0.23
AIV Apartment Investment & Management Co 0.23
DEI Douglas Emmett Inc 0.23
FRT Federal Realty Investment Trust 0.23
SPG Simon Property Group Inc 0.22
IRM Iron Mountain Inc 0.22
HIW Highwoods Properties Inc 0.22
REG Regency Centers Corp 0.22
NNN National Retail Properties Inc 0.22
BXP Boston Properties Inc 0.22
GLPI Gaming and Leisure Properties Inc 0.22
O Realty Income Corp 0.22
RPAI Retail Properties of America Inc 0.22
CCI Crown Castle International Corp 0.22
PGRE Paramount Group Inc 0.22
ARE Alexandria Real Estate Equities Inc 0.22
WRI Weingarten Realty Investors 0.22
HTA Healthcare Trust of America Inc 0.22
VNO Vornado Realty Trust 0.22
CXP Columbia Property Trust Inc 0.22
ESRT Empire State Realty Trust Inc 0.22
EPR EPR Properties 0.22
TCO Taubman Centers Inc 0.21
MAC Macerich Co/The 0.20
Consumer Discretionary
12.33%
GRUB GrubHub Inc 0.29
WSM Williams-Sonoma Inc 0.28
SBUX Starbucks Corp 0.27
BURL Burlington Stores Inc 0.27
ROST Ross Stores Inc 0.27
GM General Motors Co 0.27
GNTX Gentex Corp 0.26
AZO AutoZone Inc 0.26
BFAM Bright Horizons Family Solutions Inc 0.26
MAR Marriott International Inc/MD 0.25
DRI Darden Restaurants Inc 0.25
MTN Vail Resorts Inc 0.25
TSCO Tractor Supply Co 0.25
BKNG Booking Holdings Inc 0.25
MCD McDonald's Corp 0.25
LB L Brands Inc 0.25
TJX TJX Cos Inc/The 0.25
DG Dollar General Corp 0.25
KMX CarMax Inc 0.25
GHC Graham Holdings Co 0.25
COLM Columbia Sportswear Co 0.25
YUM Yum! Brands Inc 0.25
NVR NVR Inc 0.25
H Hyatt Hotels Corp 0.25
HLT Hilton Worldwide Holdings Inc 0.25
M Macy's Inc 0.25
CHH Choice Hotels International Inc 0.25
DNKN Dunkin' Brands Group Inc 0.25
PHM PulteGroup Inc 0.25
SCI Service Corp International/US 0.24
ORLY O'Reilly Automotive Inc 0.24
NKE NIKE Inc 0.24
DKS Dick's Sporting Goods Inc 0.24
UAA Under Armour Inc 0.24
F Ford Motor Co 0.24
POOL Pool Corp 0.24
TGT Target Corp 0.24
KSS Kohl's Corp 0.24
GPS Gap Inc/The 0.24
HRB H&R Block Inc 0.24
AN AutoNation Inc 0.24
DHI DR Horton Inc 0.24
LOPE Grand Canyon Education Inc 0.23
TPR Tapestry Inc 0.23
TOL Toll Brothers Inc 0.23
WEN Wendy's Co/The 0.23
GPC Genuine Parts Co 0.22
URBN Urban Outfitters Inc 0.22
DPZ Domino's Pizza Inc 0.21
JWN Nordstrom Inc 0.21
Health Care
11.31%
MASI Masimo Corp 0.27
TFX Teleflex Inc 0.27
IQV IQVIA Holdings Inc 0.27
PEN Penumbra Inc 0.27
HUM Humana Inc 0.27
CI Cigna Corp 0.26
ABT Abbott Laboratories 0.26
SYK Stryker Corp 0.26
EW Edwards Lifesciences Corp 0.26
ANTM Anthem Inc 0.26
ICUI ICU Medical Inc 0.26
MCK McKesson Corp 0.26
CHE Chemed Corp 0.26
PODD Insulet Corp 0.26
RMD ResMed Inc 0.26
ZTS Zoetis Inc 0.25
STE STERIS PLC 0.25
COO Cooper Cos Inc/The 0.25
BSX Boston Scientific Corp 0.25
WAT Waters Corp 0.25
ABC AmerisourceBergen Corp 0.25
DHR Danaher Corp 0.25
UNH UnitedHealth Group Inc 0.25
MDT Medtronic PLC 0.25
CMD Cantel Medical Corp 0.25
VAR Varian Medical Systems Inc 0.24
LH Laboratory Corp of America Holdings 0.24
QGEN QIAGEN NV 0.24
JAZZ Jazz Pharmaceuticals PLC 0.24
DGX Quest Diagnostics Inc 0.24
INCY Incyte Corp 0.24
AMGN Amgen Inc 0.24
PFE Pfizer Inc 0.24
CERN Cerner Corp 0.24
WCG WellCare Health Plans Inc 0.24
VRTX Vertex Pharmaceuticals Inc 0.24
HSIC Henry Schein Inc 0.24
MRK Merck & Co Inc 0.23
REGN Regeneron Pharmaceuticals Inc 0.23
ABMD ABIOMED Inc 0.23
CNC Centene Corp 0.23
JNJ Johnson & Johnson 0.22
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
9.87%
SWKS Skyworks Solutions Inc 0.29
JBL Jabil Inc 0.28
INTC Intel Corp 0.27
AAPL Apple Inc 0.27
FLT FleetCor Technologies Inc 0.27
AVGO Broadcom Inc 0.27
INTU Intuit Inc 0.26
SABR Sabre Corp 0.26
V Visa Inc 0.26
CDW CDW Corp/DE 0.26
GLW Corning Inc 0.26
NATI National Instruments Corp 0.26
HPQ HP Inc 0.26
FIS Fidelity National Information Services Inc 0.26
CDK CDK Global Inc 0.26
PYPL PayPal Holdings Inc 0.26
CTXS Citrix Systems Inc 0.26
FISV Fiserv Inc 0.25
VRSN VeriSign Inc 0.25
SWCH Switch Inc 0.25
AKAM Akamai Technologies Inc 0.25
MSI Motorola Solutions Inc 0.25
FFIV F5 Networks Inc 0.25
CSCO Cisco Systems Inc 0.25
GPN Global Payments Inc 0.25
BKI Black Knight Inc 0.25
TSS Total System Services Inc 0.25
BAH Booz Allen Hamilton Holding Corp 0.25
DLB Dolby Laboratories Inc 0.24
BR Broadridge Financial Solutions Inc 0.24
DOX Amdocs Ltd 0.24
LOGM LogMeIn Inc 0.24
ADP Automatic Data Processing Inc 0.24
WU Western Union Co/The 0.24
GDDY GoDaddy Inc 0.24
EEFT Euronet Worldwide Inc 0.24
TYL Tyler Technologies Inc 0.24
JNPR Juniper Networks Inc 0.24
PAYX Paychex Inc 0.23
Consumer Staples
8.82%
CASY Casey's General Stores Inc 0.30
COST Costco Wholesale Corp 0.27
EL Estee Lauder Cos Inc/The 0.26
HSY Hershey Co/The 0.26
LW Lamb Weston Holdings Inc 0.25
WMT Walmart Inc 0.25
PG Procter & Gamble Co/The 0.25
WBA Walgreens Boots Alliance Inc 0.25
CLX Clorox Co/The 0.24
POST Post Holdings Inc 0.24
BG Bunge Ltd 0.24
FLO Flowers Foods Inc 0.24
MDLZ Mondelez International Inc 0.24
SEB Seaboard Corp 0.24
ADM Archer-Daniels-Midland Co 0.24
K Kellogg Co 0.24
GIS General Mills Inc 0.24
MKC McCormick & Co Inc/MD 0.24
TSN Tyson Foods Inc 0.24
KO Coca-Cola Co/The 0.24
CL Colgate-Palmolive Co 0.24
KMB Kimberly-Clark Corp 0.24
MO Altria Group Inc 0.23
HRL Hormel Foods Corp 0.23
INGR Ingredion Inc 0.23
SYY Sysco Corp 0.23
PEP PepsiCo Inc 0.23
CPB Campbell Soup Co 0.23
CHD Church & Dwight Co Inc 0.23
HLF Herbalife Nutrition Ltd 0.23
USFD US Foods Holding Corp 0.22
ENR Energizer Holdings Inc 0.21
SJM JM Smucker Co/The 0.21
KR Kroger Co/The 0.21
SFM Sprouts Farmers Market Inc 0.20
NUS Nu Skin Enterprises Inc 0.19
BF/B Brown-Forman Corp 0.19
BF/A Brown-Forman Corp 0.05
Utilities
7.95%
ETR Entergy Corp 0.25
SRE Sempra Energy 0.25
WEC WEC Energy Group Inc 0.24
ATO Atmos Energy Corp 0.24
AES AES Corp/VA 0.24
HE Hawaiian Electric Industries Inc 0.24
MDU MDU Resources Group Inc 0.24
AEP American Electric Power Co Inc 0.24
XEL Xcel Energy Inc 0.24
NEE NextEra Energy Inc 0.24
LNT Alliant Energy Corp 0.24
FE FirstEnergy Corp 0.24
SO Southern Co/The 0.24
WTR Aqua America Inc 0.24
DUK Duke Energy Corp 0.24
EVRG Evergy Inc 0.24
ES Eversource Energy 0.24
CMS CMS Energy Corp 0.24
AEE Ameren Corp 0.24
DTE DTE Energy Co 0.23
NRG NRG Energy Inc 0.23
PEG Public Service Enterprise Group Inc 0.23
AWK American Water Works Co Inc 0.23
CNP CenterPoint Energy Inc 0.23
D Dominion Energy Inc 0.23
OGE OGE Energy Corp 0.23
ED Consolidated Edison Inc 0.23
PPL PPL Corp 0.23
PNW Pinnacle West Capital Corp 0.22
EXC Exelon Corp 0.22
AGR Avangrid Inc 0.22
UGI UGI Corp 0.22
VST Vistra Energy Corp 0.21
NFG National Fuel Gas Co 0.21
Industrials
6.63%
LHX L3Harris Technologies Inc 0.47
GWR Genesee & Wyoming Inc 0.27
CPA Copa Holdings SA 0.27
INFO IHS Markit Ltd 0.26
AGCO AGCO Corp 0.26
HII Huntington Ingalls Industries Inc 0.25
NDSN Nordson Corp 0.25
CPRT Copart Inc 0.25
TTC Toro Co/The 0.25
VRSK Verisk Analytics Inc 0.25
ROP Roper Technologies Inc 0.25
PNR Pentair PLC 0.24
WM Waste Management Inc 0.24
EXPD Expeditors International of Washington Inc 0.24
CHRW CH Robinson Worldwide Inc 0.24
GGG Graco Inc 0.24
NOC Northrop Grumman Corp 0.24
ALK Alaska Air Group Inc 0.24
ST Sensata Technologies Holding PLC 0.24
RSG Republic Services Inc 0.24
ROL Rollins Inc 0.24
UHAL AMERCO 0.23
LII Lennox International Inc 0.23
WSO Watsco Inc 0.22
IAA IAA Inc 0.18
HEI/A HEICO Corp 0.15
KAR KAR Auction Services Inc 0.10
HEI HEICO Corp 0.10
Communication Services
6.05%
SIRI Sirius XM Holdings Inc 0.27
MTCH Match Group Inc 0.25
CMCSA Comcast Corp 0.25
IAC IAC/InterActiveCorp 0.25
TDS Telephone & Data Systems Inc 0.25
IPG Interpublic Group of Cos Inc/The 0.25
CBS CBS Corp 0.25
TTWO Take-Two Interactive Software Inc 0.25
VIAB Viacom Inc 0.25
USM United States Cellular Corp 0.25
DIS Walt Disney Co/The 0.24
OMC Omnicom Group Inc 0.24
TWTR Twitter Inc 0.24
CABO Cable One Inc 0.24
ATVI Activision Blizzard Inc 0.24
JW/A John Wiley & Sons Inc 0.24
ZAYO Zayo Group Holdings Inc 0.24
TMUS T-Mobile US Inc 0.24
T AT&T Inc 0.24
TRCO Tribune Media Co 0.24
TRIP TripAdvisor Inc 0.23
VZ Verizon Communications Inc 0.23
CNK Cinemark Holdings Inc 0.23
AMCX AMC Networks Inc 0.23
MSG Madison Square Garden Co/The 0.22
Materials
4.77%
RGLD Royal Gold Inc 0.31
NEM Newmont Goldcorp Corp 0.28
RPM RPM International Inc 0.27
CF CF Industries Holdings Inc 0.27
BLL Ball Corp 0.26
ALB Albemarle Corp 0.26
VVV Valvoline Inc 0.25
SCCO Southern Copper Corp 0.25
LIN Linde PLC 0.25
ATR AptarGroup Inc 0.25
NEU NewMarket Corp 0.25
PPG PPG Industries Inc 0.24
APD Air Products & Chemicals Inc 0.24
GRA WR Grace & Co 0.24
IFF International Flavors & Fragrances Inc 0.24
ECL Ecolab Inc 0.24
VMC Vulcan Materials Co 0.24
MLM Martin Marietta Materials Inc 0.23
SON Sonoco Products Co 0.22
Energy
1.88%
PSX Phillips 66 0.29
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 0.21
AR Antero Resources Corp 0.18