OVLU

Invesco Russell 1000 Value Factor ETF
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86
*Unless otherwise stated, data provided by FactSet.

OVLU Fund Description

OVLU tracks an index of large-cap US equities that are selected and weighted by value factors such as cash flow yield, earnings yield, and sales-to-price ratio.

OVLU Factset Analytics Insight

OVLU offers a fundamentally constructed portfolio, scaled by market cap. The fund tracks an index that assigns a value factor score to 1000 of the largest US companies. The score is based on three equally weighted balance sheet metrics: cash flow yield, earnings yield, and sales-to-price ratio. The value factor score is multiplied by the company’s market cap to determine its weight in the index. These weights are adjusted to meet diversification constraints on factor, liquidity, and industry exposure, and securities are excluded if their value factor score or final weighting fall below a minimum. The fund’s underlying index selects and weights its securities according to value metrics, so investors can expect some sector deviation relative to our benchmark. OVLU is competitively priced relative to its peers.

OVLU CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OVLU -6.76% -1.24% 10.11% -1.73% -- -- --
OVLU (NAV) -6.79% -1.65% 9.42% -2.25% -- -- --
Russell 1000 Value Factor Index -- -- -- -- -- -- --
MSCI USA Large Cap Value -5.80% -1.07% 9.94% 1.72% 7.79% 7.21% 11.19%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OVLU Summary Data

Invesco
11/08/17
Open-Ended Fund
0.19%
$6.40M
$11.17K
0.11%

OVLU Portfolio Data

$138.84B
15.39
2.13
2.35%
N/A
660

OVLU Index Data

Russell 1000 Value Factor Index
Fundamental
Fundamental
MSCI USA Large Cap Value

OVLU Portfolio Management

0.19%
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--
--

OVLU Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

OVLU Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

OVLU Factset Analytics Block Liquidity

As of 08/16/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of OVLU. OVLU is rated a 4 out of 5.

OVLU Tradability

362
$11.17K
10
0
0.11%
$0.03
-0.01%
5.83% / -3.38%
None
100.00%
50,000
0.00
0.09%
0.00%
--
$25.57
4

OVLU Sector/Industry Breakdown


OVLU
Segment Benchmark
23.31%
22.44%
15.18%
10.49%
12.92%
7.75%
11.06%
9.36%
10.09%
7.81%
8.83%
17.31%
5.92%
13.54%
5.07%
4.40%
3.90%
5.30%
3.71%
1.60%

OVLU TOP 10 HOLDINGS[View All]

Apple Inc. 6.54%
AT&T Inc. 2.80%
26%

OVLU Countries


OVLU
Segment Benchmark
100.00%
100.00%

OVLU Regions


OVLU
Segment Benchmark
100.00%
100.00%

OVLU Economic Development


OVLU
Segment Benchmark
100.00%
100.00%

OVLU Performance Statistics

0.96
1.03
1.02
1.04
0.20%
MSCI USA Large Cap Value

OVLU BENCHMARK COMPARISON HOLDINGS

660
189
127
47.90%

OVLU BENCHMARK COMPARISON SUMMARY


OVLU
Segment Benchmark
660
189
$138.84B
$149.91B
15.39
18.33
2.13
2.43
2.47%
2.88%
Low
Low

OVLU BENCHMARK COMPARISON MARKET CAP SIZE


OVLU
Segment Benchmark
81.38%
99.51%
18.32%
0.49%
0.31%
0.00%
0.00%
0.00%