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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.39% -0.04% 803.53M 39015.70
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.10% 0.00% -170.59M Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Category Index Russell 1000 Value TR USD
Prospectus Objective Growth
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
S&P 500 Revenue-Weighted TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Jeanette 1.28 yrs
Peter Hubbard 1.28 yrs
Tony Seisser 1.28 yrs
Pratik Doshi 0.85 yrs

One Page Report

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 72
-170.59M
-6.288B Category Low
6.857B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
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Category Rtn. (NAV)
--
--
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% Rank in Cat (NAV)
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As of September 17, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
37.94%
13.42%
-1.38%
12.15%
20.34%
-7.76%
27.84%
-4.13%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
5.34%
31.79%
13.17%
-3.69%
15.37%
14.05%
-6.50%
25.82%
-9.53%
32.63%
12.25%
-4.74%
18.86%
16.97%
-14.10%
29.83%
-14.66%
--
--
--
12.30%
18.80%
-3.12%
25.02%
1.05%
--
--
--
--
15.67%
-5.04%
27.26%
-9.45%
As of September 17, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-18-20) 2.10%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.04
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 16, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 16, 2020

Asset Allocation

As of September 16, 2020.
Type % Net % Long % Short
Cash 0.28% Upgrade Upgrade
Stock 99.72% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Walmart Inc 4.60% 135.33 -0.99%
Amazon.com Inc 2.59% 2953.00 -1.85%
Apple Inc 2.58% 107.02 -3.01%
Berkshire Hathaway Inc Class B 2.27% 218.18 0.06%
UnitedHealth Group Inc 1.95% 308.02 1.00%
CVS Health Corp 1.76% 59.63 2.09%
McKesson Corp 1.75% 152.11 0.40%
Exxon Mobil Corp 1.47% 37.03 -2.04%
AmerisourceBergen Corp 1.41% 96.84 0.03%
Costco Wholesale Corp 1.35% 336.79 -0.62%

News

Headline
Wire
Time (ET)
SA Breaking News
05/28 08:24
SA Breaking News
09/21 05:28
SA Breaking News
09/18 03:55
SA Breaking News
06/22 07:57
SA Breaking News
06/19 03:49
SA Breaking News
06/08 05:30
SA Breaking News
06/07 06:40
SA Breaking News
06/05 07:44
SA Breaking News
05/30 07:22

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Category Index Russell 1000 Value TR USD
Prospectus Objective Growth
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
S&P 500 Revenue-Weighted TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Jeanette 1.28 yrs
Peter Hubbard 1.28 yrs
Tony Seisser 1.28 yrs
Pratik Doshi 0.85 yrs

One Page Report

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-18-20) 2.10%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.04
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 16, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 16, 2020

Fund Details

Key Dates
Inception Date 2/19/2008
Last Annual Report Date 8/31/2019
Last Prospectus Date 10/28/2019
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
SA Breaking News
05/28 08:24
SA Breaking News
09/21 05:28
SA Breaking News
09/18 03:55
SA Breaking News
06/22 07:57
SA Breaking News
06/19 03:49
SA Breaking News
06/08 05:30
SA Breaking News
06/07 06:40
SA Breaking News
06/05 07:44
SA Breaking News
05/30 07:22