RWL
Invesco S&P 500 Revenue ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 11.43 | 0.78 | 14.70 |
1 Day | 0.87 | 0.00 | 0.00 |
1 Week | 1.43 | 1.27 | 1.13 |
1 Month | 7.21 | 3.22 | 2.24 |
3 Months | 1.79 | 5.83 | 0.31 |
6 Months | 9.07 | 7.55 | 1.20 |
1 Year | 5.17 | 12.64 | 0.41 |
2 Years | 10.44 | 24.12 | 0.43 |
3 Years | 33.92 | 27.04 | 1.25 |
5 Years | 58.47 | 46.11 | 1.27 |
10 Years | 130.02 | 53.90 | 2.41 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 37.6750 | 13.3527 | -1.2054 | 12.2224 | 19.8871 | -7.5717 | 28.0269 | 9.1011 | 30.2143 | -5.8907 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 7.0000 | 11.0000 | 18.0000 | 77.0000 | 14.0000 | 36.0000 | 22.0000 | 14.0000 | 17.0000 | 52.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
27/12/2016 | 03/01/2017 | 0.2044 |
04/07/2016 | 10/07/2016 | 0.1591 |
28/12/2014 | 04/01/2015 | 0.1578 |
02/10/2014 | 08/10/2014 | 0.1468 |
02/07/2014 | 09/07/2014 | 0.1626 |
01/04/2014 | 07/04/2014 | 0.0773 |
26/12/2013 | 02/01/2014 | 0.1989 |
02/10/2013 | 08/10/2013 | 0.1352 |
02/07/2013 | 09/07/2013 | 0.1308 |
02/04/2013 | 08/04/2013 | 0.1207 |
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 | ||
---|---|---|---|---|---|
1 | Walmart Inc | 4.1389 | 345,122 | 0 | 41,021,201 |
2 | Apple Inc | 2.4007 | 92,534 | 0 | 23,793,267 |
3 | Exxon Mobil Corp | 2.1580 | 292,631 | 0 | 21,388,400 |
4 | Berkshire Hathaway Inc B | 2.0525 | 92,097 | 0 | 20,342,385 |
5 | UnitedHealth Group Inc | 1.9951 | 79,002 | 0 | 19,774,201 |
6 | Amazon.com Inc | 1.9491 | 10,722 | 0 | 19,317,935 |
7 | CVS Health Corp | 1.8814 | 276,987 | 0 | 18,646,765 |
8 | McKesson Corp | 1.6479 | 118,547 | 0 | 16,332,220 |
9 | AT&T Inc | 1.4974 | 378,893 | 0 | 14,841,239 |
10 | AmerisourceBergen Corp | 1.4449 | 166,271 | 0 | 14,320,921 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 30.09 |
Large | 38.56 |
Medium | 30.20 |
Small | 1.22 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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