Invesco S&P 500 Revenue ETF (RWL)

57.52 -0.88  -1.51% NYSE Arca Jan 27, 16:18 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 58.41
Discount or Premium to NAV -0.02%
Turnover Ratio 0.00%
1 Year Fund Level Flows -110.21M
View All RWL News

News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.16% 0.14% 0.02% 46
3M 7.09% 7.10% 6.37% 31
6M 7.68% 7.65% 6.60% 29
YTD 0.14% 0.07% -0.12% 44
1Y 20.53% 20.57% 18.22% 31
3Y 11.74% 11.78% 9.51% 18
5Y 9.63% 9.64% 8.10% 19
10Y 13.13% 13.14% 11.04% 6
15Y -- -- 7.48% --
20Y -- -- 7.07% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 17, 2020

Region Exposure

Americas 99.08%
North America 99.08%
Latin America 0.00%
Greater Europe 0.84%
United Kingdom 0.46%
Europe Developed 0.28%
Europe Emerging 0.10%
Africa/Middle East 0.00%
Greater Asia 0.08%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.08%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.90%
% Emerging Markets 0.10%
As of Jan. 17, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.41%
Communication Services 7.93%
Consumer Cyclical 12.51%
Consumer Defensive 11.96%
Energy 7.88%
Financial Services 14.10%
Healthcare 18.57%
Industrials 11.32%
Real Estate 0.94%
Technology 9.80%
Utilities 2.59%
As of Jan. 17, 2020

Stock Market Capitalization

Giant 39.91%
Large 43.79%
Medium 16.30%
Small 0.00%
Micro 0.00%
As of Jan. 17, 2020

Stock Style Exposure

Large Cap Value 44.43%
Large Cap Blend 28.52%
Large Cap Growth 10.86%
Mid Cap Value 10.31%
Mid Cap Blend 4.26%
Mid Cap Growth 1.62%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 17, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
WMT Walmart Inc 3.86% 115.80 +1.25%
AAPL Apple Inc 2.34% 308.93 -2.95%
AMZN Amazon.com Inc 2.18% 1828.53 -1.78%
BRK.B Berkshire Hathaway Inc B 2.00% 222.34 -1.99%
XOM Exxon Mobil Corp 2.00% 64.75 -2.37%
CVS CVS Health Corp 1.96% 70.81 -0.87%
UNH UnitedHealth Group Inc 1.94% 284.28 -2.91%
MCK McKesson Corp 1.91% 150.63 -1.30%
ABC AmerisourceBergen Corp 1.49% 87.52 -1.57%
T AT&T Inc 1.42% 38.22 -0.73%
As of Jan. 17, 2020
Advertisement

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
Prospectus Objective Growth
Fund Owner Firm Name Invesco
Benchmark Index
S&P 500 Revenue-Weighted TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 0.44 yrs
Peter Hubbard 0.44 yrs
Pratik Doshi 0.01 yrs
Tony Seisser 0.44 yrs

Net Fund Flows

1M -8.667M
3M -5.755M
6M -27.13M
YTD -110.21M
1Y -110.21M
3Y 296.42M
5Y 458.48M
10Y 533.26M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.021
Max Drawdown (All) 54.44%
Historical Sharpe Ratio (10Y) 1.015
Historical Sortino (All) 0.5635
30-Day Rolling Volatility 7.97%
Daily Value at Risk (VaR) 1% (All) 3.89%
Monthly Value at Risk (VaR) 1% (All) 16.14%

Fundamentals

Dividend Yield TTM (1-27-20) 1.90%
30-Day SEC Yield (4-30-19) 1.94%
7-Day SEC Yield --
Weighted Average PE Ratio 18.40
Weighted Average Price to Sales Ratio 0.7573
Weighted Average Price to Book Ratio 2.480
Weighted Median ROE 21.04%
Weighted Median ROA 6.05%
Forecasted Dividend Yield 2.28%
Forecasted PE Ratio 14.51
Forecasted Price to Sales Ratio 0.7470
Forecasted Price to Book Ratio 2.514
Number of Holdings 508
As of Jan. 17, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.71%
Forecasted Book Value Growth 3.55%
Forecasted Cash Flow Growth 6.23%
Forecasted Earnings Growth 6.35%
Forecasted Revenue Growth 7.76%
As of Jan. 17, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 2/19/2008
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 10/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.