RWL
Invesco S&P 500 Revenue ETF
S&P 500 Revenue-Weighted TR USD
NAV as of
4 Week: 72.67 - 77.03
52 Week: 67.11 - 82.04
Latest Closing Price
75.17
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 | 2.92 | 0.98 | 2.99 |
1 Day | 1.24 | 0.00 | 0.00 |
1 Week | 3.85 | 1.10 | 3.49 |
1 Month | 0.61 | 5.09 | 0.12 |
3 Months | 2.92 | 7.76 | 0.38 |
6 Months | 13.40 | 13.05 | 1.03 |
1 Year | -5.67 | 20.55 | -0.28 |
2 Years | 9.46 | 24.29 | 0.39 |
3 Years | 73.31 | 32.89 | 2.23 |
5 Years | 52.75 | 46.40 | 1.14 |
10 Years | 149.41 | 54.10 | 2.76 |
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 | -5.8908 |
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: 503
Number of Bond Holdings: 0
Number of Equity Holdings: 502
Total Market Value: 1,687,715,715
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 | 36.79 |
Large | 38.38 |
Medium | 24.37 |
Small | 0.52 |
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*
14.0336
Price/Book*
2.4059
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*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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