USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB | NASDAQ
$35.72
+$0.05 (+0.14%)
At close: Mar 29, 2023, 3:59 PM
+0.14%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 14.29M
AVG Volume 13.03K
AUM 14.3M
NAV 35.76
1D Range
35.72 35.87
52W Range
35.72 35.87
About USLB
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of securities in the Russell 1000® Index that ex...
Asset Class Equity
Holdings 1
Inception Date Nov 5, 2015
Expense Ratio 0.35%
Domicile United States
ISIN US46138E4127
Provider Invesco
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash/receivables/pay... | -CASH- | 100% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 28, 23 | $0.7775 | Apr 6, 23 |
| Dec 19, 22 | $0.1900 | Dec 23, 22 |
| Sep 19, 22 | $0.2260 | Sep 23, 22 |
| Jun 21, 22 | $0.1750 | Jun 30, 22 |
| Mar 21, 22 | $0.1390 | Mar 31, 22 |
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