Invesco Russell 1000 Low Beta Equal Weight ETF (USLB)

Key Metrics

TER 0.35% per year

Distribution policy Accumulating

Fund size USD 9 M

Inception date November 5, 2015

Holdings 519

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year N/A

3 Years (avg.) N/A

5 Years (avg.) -2.1%

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

N/A 1 Year

N/A 3 Years

12.95% 5 Years

16.83% 10 Years

Max Drawdown

N/A 1 Year

N/A 3 Years

-21.33% 5 Years

-37.59% 10 Years

Sharpe Ratio

N/A 1 Year

N/A 3 Years

-0.51 5 Years

0.07 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2015	2016	2017	2018	2019	2020	2021	2022	2023
2015	-1.0%	5.3%	8.4%	3.4%	7.0%	6.1%	8.4%	5.7%	4.5%
2016		12.1%	13.4%	4.9%	9.1%	7.6%	10.1%	6.7%	5.2%
2017			14.8%	1.4%	8.1%	6.5%	9.7%	5.9%	4.2%
2018				-10.3%	5.0%	3.8%	8.5%	4.2%	2.6%
2019					22.9%	11.7%	15.6%	8.2%	5.4%
2020						1.5%	12.1%	3.7%	1.4%
2021							23.7%	4.7%	1.3%
2022								-11.3%	-8.3%
2023									-5.1%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

10%

1y 3y N/A N/A

0 - 5%

18%

1y 3y N/A N/A

5 - 10%

17%

1y 3y N/A N/A

10 - 15%

20%

1y 3y N/A N/A

15 - 20%

11%

1y 3y N/A N/A

20 - 30%

13%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

11%

1y 3y N/A N/A

0 - 10

10%

1y 3y N/A N/A

10 - 15

15%

1y 3y N/A N/A

15 - 20

19%

1y 3y N/A N/A

20 - 25

14%

1y 3y N/A N/A

25 - 35

16%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

4.3%

1y 3y N/A N/A

Mid Cap

27.5%

1y 3y N/A N/A

Large Cap

63.2%

1y 3y N/A N/A

Mega Cap

5.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$56.8B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.74%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.76	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	26.79	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-41.02	-
Profitable Companies	89%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	28.76	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.44	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.2	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	20.22	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	4.27	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.26	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.85	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	12.09%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+3.3%	-118.0%
Return on Equity Equity divided by market cap.	14.50%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.78%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	9.77%	3.72%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.4T

P/E Ratio 19.7

Dividends 0.4%

Total Investment $25.89K

Weight 0.30%

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Coty Inc - Ordinary Shares - Class A

COTY - Manufacturing

Market Cap $1.69B

P/E Ratio -3.1

Dividends 0.0%

Total Investment $25.04K

Weight 0.29%

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Cirrus Logic, Inc.

CRUS - Manufacturing

Market Cap $7.39B

P/E Ratio 18.1

Dividends 0.0%

Total Investment $24.56K

Weight 0.28%

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Shift4 Payments Inc - Ordinary Shares - Class A

FOUR - Information

Market Cap $4.34B

P/E Ratio 53.1

Dividends 0.0%

Total Investment $24.25K

Weight 0.28%

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Catalent Inc.

CTLT - Manufacturing

Market Cap $11.52B

P/E Ratio -11.0

Dividends 0.0%

Total Investment $23.74K

Weight 0.27%

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IPG Photonics Corp

IPGP - Manufacturing

Market Cap $4.55B

P/E Ratio 153.1

Dividends 0.0%

Total Investment $23.66K

Weight 0.27%

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Five Below Inc

FIVE - Retail Trade

Market Cap $10.42B

P/E Ratio 23.6

Dividends 0.0%

Total Investment $22.68K

Weight 0.26%

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Hayward Holdings Inc

HAYW - Manufacturing

Market Cap $3.58B

P/E Ratio 22.0

Dividends 0.0%

Total Investment $22.48K

Weight 0.26%

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Primerica Inc

PRI - Finance and Insurance

Market Cap $8.85B

P/E Ratio 11.9

Dividends 1.6%

Total Investment $22.46K

Weight 0.26%

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SVB Financial Group

SIVB - Finance and Insurance

Market Cap $900M

P/E Ratio 3.7

Dividends 0.0%

Total Investment $22.18K

Weight 0.25%

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Hexcel Corp.

HXL - Manufacturing

Market Cap $7.28B

P/E Ratio 63.5

Dividends 0.7%

Total Investment $21.45K

Weight 0.25%

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Las Vegas Sands Corp

LVS - Arts, Entertainment, and Recreation

Market Cap $31.22B

P/E Ratio 17.4

Dividends 2.3%

Total Investment $21.38K

Weight 0.24%

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PulteGroup Inc

PHM - Construction

Market Cap $26.21B

P/E Ratio 13.2

Dividends 0.7%

Total Investment $21.32K

Weight 0.24%

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Pentair plc

PNR - Manufacturing

Market Cap $12.35B

P/E Ratio 18.6

Dividends 1.4%

Total Investment $21.31K

Weight 0.24%

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Regal Rexnord Corp

RRX - Manufacturing

Market Cap $14.63B

P/E Ratio 50.9

Dividends 0.6%

Total Investment $20.97K

Weight 0.24%

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Spectrum Brands Holdings Inc.

SPB - Finance and Insurance

Market Cap $2.03B

P/E Ratio 16.5

Dividends 2.1%

Total Investment $20.93K

Weight 0.24%

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Teradata Corp

TDC - Manufacturing

Market Cap $3.09B

P/E Ratio 7.3

Dividends 0.0%

Total Investment $20.83K

Weight 0.24%

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NVR Inc.

NVR - Construction

Market Cap $18.43B

P/E Ratio 15.8

Dividends 0.0%

Total Investment $20.69K

Weight 0.24%

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Brunswick Corp.

BC - Manufacturing

Market Cap $5.66B

P/E Ratio -42.1

Dividends 2.0%

Total Investment $20.63K

Weight 0.24%

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Reliance Inc.

RS - Manufacturing

Market Cap $19.69B

P/E Ratio 25.0

Dividends 1.3%

Total Investment $20.57K

Weight 0.24%

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Manufacturing	32.0%
Finance and Insurance	23.4%
Information	9.8%
Utilities	6.1%
Retail Trade	5.4%
Professional, Scientific, and Technical Services	4.5%
Mining, Quarrying, and Oil and Gas Extraction	3.0%
Transportation and Warehousing	2.5%
Wholesale Trade	2.2%
Administrative and Support and Waste Management and Remediation Services	1.6%
Accommodation and Food Services	1.2%
Real Estate and Rental and Leasing	1.2%
Construction	1.1%
Health Care and Social Assistance	1.0%
Arts, Entertainment, and Recreation	0.7%
Other Services (except Public Administration)	0.4%
Financial Services	0.4%
Healthcare	0.2%
Educational Services	0.2%
Finance	0.2%
Other	3.0%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries