OVLUInvesco Russell 1000 Value Factor ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$27.8201 0.043(0.15%)
52 Week:$22.51 - $27.82
Volume: 0
Avg Daily Volume: 892
Market Cap: $6,944,302 Avg Trade Size: 180 shares
Fund Turnover: 288 days 10/23/2019 4:10:00 PM
Similar ETFs to OVLU: IUSV, IVE, VOOV, SPYV, VLU

Invesco Russell 1000 Value Factor ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Russell 1000 Value Factor Index

Inception Date: 11/8/2017Geography: US  Asset Class: Equity
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Enhanced Strategy > ValueCapitalization: Broad/Multi Cap
Issuer: Invesco Capital Management LLC,Underlying Index: Russell 1000 Value Factor Index
Index Provider: FTSE RussellIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
OVLU Structural Integrity ranks in the 59th percentile (among all 1558 Equity ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.19% 
 86.1%
Average Bid Ask Ratio Premium Content 
 66.8%
Tracking Error Premium Content 
 58.9%
Concentration Risk Premium Content 
 48.9%
Market Impact Premium Content 
 7.3%
Efficiency Premium Content 
 47.6%
Cap Gains Dist Premium Content 
 100%
     
as of 10/22/2019  
Avg Number of Components   (range) 634   (592-661)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.1% / 2.39%
Last Dividend PaidDate 0.14, 9/23/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $6,943,185 
Premium (Discount) 0.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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