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 |