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RWL ETF Profile


Family: Invesco
Name: Invesco S&P 500 Revenue ETF
Inception Date: 19-Feb-2008
Termination Date:
Investment Objective: The Invesco S&P 500 Revenue ETF (the "Fund") is based on the S&P 500 Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights securities of the S&P 500 Index according to the revenue earned by the companies, with a maximum 5% per company weighting. The Fund and Index are rebalanced quarterly.
Prospectus
Top 10 Holdings
Walmart Inc WMT 3.8873%
Amazon.com Inc AMZN 3.5923%
Apple Inc AAPL 2.2943%
UnitedHealth Group Inc UNH 2.2581%
Exxon Mobil Corp XOM 2.2076%
Berkshire Hathaway Inc BRK.B 2.1734%
CVS Health Corp CVS 1.9787%
McKesson Corp MCK 1.8172%
Cencora Inc COR 1.6502%
Costco Wholesale Corp COST 1.4828%
Top 10 Holdings Weight: 23.3%
Number of Holdings: 505
Shares Outstanding: 32,426,400
Total Net Assets: 2,903,135,000
NAV: 89.44
Net Expense Ratio: 0.39%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic