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ETF Objective

The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 1000 Low Beta Equal Weight Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index.

Stock Chart

as of 4:15 PM ET 01/07/2022


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Sector Breakdown

Financials 19.69%
Industrials 19.24%
Technology 15.79%
Health Care 15.62%
Consumer Goods 9.98%
Consumer Services 8.34%
Utilities 7.50%
Basic Materials 2.86%
Telecommunications 0.42%
Oil & Gas 0.30%

Geographic Exposure

United States 96.11%
Ireland 1.53%
Bermuda 0.77%
Switzerland 0.51%
United Kingdom 0.47%
Netherlands 0.30%
China 0.18%
Jersey 0.12%
Unidentified 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
ADI Analog Devices Inc ORD 0.57%
XLNX Xilinx Inc ORD 0.45%
MPWR Monolithic Power Systems Inc ORD 0.42%
RGEN Repligen Corp ORD 0.41%
FTNT Fortinet Inc ORD 0.39%
DXCM Dexcom Inc ORD 0.39%
ANET Arista Networks Inc ORD 0.38%
ARES Ares Management Corp ORD 0.38%
CDNS Cadence Design Systems Inc ORD 0.37%

ETF Overview

Sponsor Invesco
iNav Ticker D2TV
Inception Date 11/05/2015
Name Invesco Rus1000 LBEW
CUSIP 46138E412
Prospectus Date 12/17/2021

ETF Characteristics

Market Capitalization 74.58 B
Total Net Assets 10.70
Management Fee 0.35%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Multi-Cap Core Funds
Number Of Holdings 388
Expense Ratio 0.35
Dividend 0.33
Dividend Frequency Quarterly


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