ETF profile for Invesco S&P 500 Revenue ETF (RWL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
4.4085% |
| AMAZON COM INC USD 0.01 |
AMZN |
3.9694% |
| APPLE INC USD 0.00001 |
AAPL |
2.5294% |
| MCKESSON CORP USD 0.01 |
MCK |
2.4528% |
| UNITEDHEALTH GROUP INC USD 0.01 |
UNH |
2.2494% |
| BERKSHIRE HATHAWAY INC SH B 0.0033 |
BRK.B |
2.1570% |
| EXXONMOBIL HLDGS CORP NPV |
XOM |
1.8157% |
| MICROSOFT COM USD0.00000625 |
MSFT |
1.7959% |
| CVS HEALTH CORPORATION USD 0.01 |
CVS |
1.7574% |
| CENCORA INC USD 0.01 |
COR |
1.7356% |
|
Top 10 Holdings Weight: |
24.9% |
| Number of Holdings: |
502 |
| Shares Outstanding: |
77,026,400 |
| Total Net Assets: |
10,331,550,720 |
| NAV: |
134.14 |
| Net Expense Ratio: |
0.39% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
