RWL

Invesco S&P 500 Revenue ETF

S&P 500 Revenue-Weighted TR USD

NAV as of 29-Nov-2023

80.8700

4 Week: 77.78 - 82.39

52 Week: 72.67 - 82.80

Latest Closing Price

82.39

Premium / Discount

0.08

Expense Ratio

0.39%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Revenue-Weighted Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index includes positive revenue-producing constituent securities of the S&P 500® Index.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
2,210,007,138
Launch Date:
18/02/2008
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
502
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.430.7814.70
1 Day0.870.000.00
1 Week1.431.271.13
1 Month7.213.222.24
3 Months1.795.830.31
6 Months9.077.551.20
1 Year5.1712.640.41
2 Years10.4424.120.43
3 Years33.9227.041.25
5 Years58.4746.111.27
10 Years130.0253.902.41

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 37.675013.3527-1.205412.222419.8871-7.571728.02699.101130.2143-5.8907
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 7.000011.000018.000077.000014.000036.000022.000014.000017.000052.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.2044
04/07/201610/07/20160.1591
28/12/201404/01/20150.1578
02/10/201408/10/20140.1468
02/07/201409/07/20140.1626
01/04/201407/04/20140.0773
26/12/201302/01/20140.1989
02/10/201308/10/20130.1352
02/07/201309/07/20130.1308
02/04/201308/04/20130.1207

Portfolio Data

Total Number of Holdings: 502

Number of Bond Holdings: 0

Number of Equity Holdings: 501

Total Market Value: 2,210,007,138

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Walmart Inc4.1389345,122041,021,201
2Apple Inc2.400792,534023,793,267
3Exxon Mobil Corp2.1580292,631021,388,400
4Berkshire Hathaway Inc B2.052592,097020,342,385
5UnitedHealth Group Inc1.995179,002019,774,201
6Amazon.com Inc1.949110,722019,317,935
7CVS Health Corp1.8814276,987018,646,765
8McKesson Corp1.6479118,547016,332,220
9AT&T Inc1.4974378,893014,841,239
10AmerisourceBergen Corp1.4449166,271014,320,921

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant30.09
Large38.56
Medium30.20
Small1.22
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.7217

Price/Book*

2.0702

Price/Sales*

0.6526

Price/Cash Flow*

7.1381

Dividend Yield*

2.4108

Growth Measures

Long-Term Earnings

13.1255

Historical Earnings

18.0104

Sales Growth

11.4302

Cash-Flow Growth

8.1597

Book-Value Growth

2.9962

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you