Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Value Factor ETF (OVLU) ETF

Overall POWR Rating

POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank

Industry Rank:

Ranked of 80 in Large Cap Value ETFs

See all “A” rated Strong Buy stocks

OVLU Daily Price Range
OVLU 52-Week Price Range

OVLU Stock Chart More Charts

OVLU Price/Volume Stats

Current price $27.65
Prev. close $27.71
Day low $27.65
Day high $27.65
50-day MA $26.83
200-day MA $26.14
52-week high $27.82
52-week low $22.51
Volume 0
Avg. volume 0
Dividend yield 2.18%

Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Value Factor ETF (OVLU) ETF Bio

The investment objective of the Oppenheimer Russell 1000 Value Factor ETF seeks to target companies based on value, as measured by cash flow, earnings, and sales to price ratio and calculated based on companies’ total market cap. The fund uses the same parent index as Oppenheimer Russell 1000 Dynamic Multifactor ETF (OMFL).


Issuer Oppenheimer Funds
Expense Ratio 0.19%
Underlying Index Russell 1000 Value Factor Index
Asset Class Equity
Sector Large Cap Value ETFs
Assets Under Management (AUM) 5.53M
Net Asset Value (NAV) $27.65
Options? Yes
Total Holdings 661

OVLU Top Holdings

Symbol Company % of Total
AAPL Apple Inc 6.61%
T AT&T Inc 2.8%
XOM Exxon Mobil Corp 2.71%
BAC Bank of America Corp 2.43%
INTC Intel Corp 2.12%
VZ Verizon Communications Inc 2.11%
CVX Chevron Corp 2.04%
WFC Wells Fargo & Co 1.99%
C Citigroup Inc 1.86%
CMCSA Comcast Corp 1.58%

OVLU Returns

1-mo 5.95%
3-mo 3.01%
6-mo 7.23%
1-year 3.48%
3-year N/A
5-year N/A
YTD 18.83%
2018 -9.17%
2017 N/A
2016 N/A
2015 N/A
2014 N/A

OVLU Dividends

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