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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
