OYLDInvesco Russell 1000 Yield Factor ETF(Exchange Traded Fund )
XTF Rating* 4.7
Price:$25.7434 -0.7401(-2.79%)
52 Week:$22.48 - $27.43
Volume: 100
Avg Daily Volume: 394
Market Cap: $6,435,875 Avg Trade Size: 107 shares
Fund Turnover: 615 days 8/23/2019 4:10:00 PM
Similar ETFs to OYLD: VYM, DLN, DTD, DHS, DGRO

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 37th percentile (among all 1548 Equity ETFs over past 6 months).
as of 6/28/2019 Value  Rank (%)
Expense Ratio 0.19% 
 86.1%
Average Bid Ask Ratio Premium Content 
 51.8%
Tracking Error Premium Content 
 72.4%
Concentration Risk Premium Content 
 47%
Market Impact Premium Content 
 4.7%
Efficiency Premium Content 
 14%
Cap Gains Dist Premium Content 
 100%
     
as of 8/23/2019  
Avg Number of Components   (range) 246   (244-250)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.27% / 3.58%
Last Dividend PaidDate 0.2, 6/24/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $6,457,880 
Premium (Discount) -0.34% 
*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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