OYLDInvesco Russell 1000 Yield Factor ETF(Exchange Traded Fund )
XTF Rating* 7
Price:$28.4414 0.2583(0.92%)
52 Week:$22.48 - $28.45
Volume: 41
Avg Daily Volume: 415
Market Cap: $7,110,378 Avg Trade Size: 147 shares
Fund Turnover: 633 days 12/6/2019 4:10:00 PM

Invesco Russell 1000 Yield 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 Yield Factor Index

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

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
OYLD Structural Integrity ranks in the 62nd percentile (among all 1564 Equity ETFs over past 6 months).
as of 10/31/2019 Value  Rank (%)
Expense Ratio 0.19% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 12/6/2019  
Avg Number of Components   (range) 249   (244-250)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.9% / 3.28%
Last Dividend PaidDate 0.21, 9/23/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $7,111,590 
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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