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Invesco Russell 1000 Low Beta Equal Weight (USLB) ETF Holdings & Analysis
ETFOther
What USLB does
This Invesco ETF primarily dedicates at least 90% of its total investment capital to the specific securities included in its benchmark index. This underlying index is composed of a selection of companies drawn from the broader Russell 1000® Index that are identified as having low beta, indicating lower sensitivity to overall market movements. The Russell 1000® Index, for reference, measures the performance of large-capitalization companies in the U.S. stock market, encompassing the 1,000 largest American firms by market value.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash/Receivables/Payables | 100.00% |
Sector allocation
| Basic Materials | 3.68% |
| Cash & Others | 0.01% |
| Communication Services | 4.52% |
| Consumer Cyclical | 13.23% |
| Consumer Defensive | 9.68% |
| Energy | 4.41% |
| Financial Services | 18.77% |
| Healthcare | 11.77% |
| Industrials | 12.67% |
| Real Estate | 6.24% |
| Technology | 9.29% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how USLB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze USLB in PortView →Related securities
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Frequently asked questions
- What does USLB track?
- USLB is the Invesco Russell 1000 Low Beta Equal Weight ETF, a Other ETF.
- What is the expense ratio of USLB?
- Expense ratio data for USLB is shown on the page when available from our data provider.
- What are the largest holdings in USLB?
- Top holdings include -CASH-.
- How can PortView analyze USLB overlap with other ETFs?
- PortView computes the holdings overlap between USLB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.