RWL Invesco S&P 500 Revenue ETF
S&P 500 Revenue-Weighted TR USD

NAV as of 26-May-2022

75.8700

4 Week: 72.59 - 79.17

52 Week: 71.93 - 82.04

Latest Closing Price

77.36

Premium / Discount

0

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. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
1,420,689,596
Launch Date:
18/02/2008
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
504
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
YTD-3.251.26-2.58
1 Day1.910.000.00
1 Week6.572.093.14
1 Month0.188.770.02
3 Months-0.9511.12-0.09
6 Months0.7513.620.06
1 Year4.3215.690.28
2 Years50.2723.802.11
3 Years50.8639.951.27
5 Years67.7444.101.54
10 Years218.6252.324.18

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 18.079537.675013.3527-1.205412.222419.8871-7.571728.02699.101130.2143
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 14.00007.000011.000018.000077.000014.000036.000022.000014.000017.0000

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: 504

Number of Bond Holdings: 0

Number of Equity Holdings: 503

Total Market Value: 1,420,689,596

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
Giant32.64
Large44.60
Medium22.68
Small0.10
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.8402

Price/Book*

2.3512

Price/Sales*

0.7490

Price/Cash Flow*

7.7160

Dividend Yield*

2.7206

Growth Measures

Long-Term Earnings

15.5820

Historical Earnings

24.5466

Sales Growth

7.5351

Cash-Flow Growth

4.0604

Book-Value Growth

6.6609

*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

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