RWLInvesco S&P 500 Revenue ETF(Exchange Traded Fund )
XTF Rating* 6.9
Price:$55.08 0.48(0.88%)
52 Week:$37.44 - $59.87
Volume: 5,868
Avg Daily Volume: 68,891
Market Cap: $756,286,440 Avg Trade Size: 179 shares
Fund Turnover: 227 days 8/10/2020 11:12:26 AM

Invesco S&P 500 Revenue ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results(before fees and expenses) of the S&P 500 Revenue-Weighted Index

Inception Date: 2/22/2008Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > FundamentalsCapitalization: Large Cap
Issuer: Invesco Capital Management LLC,Underlying Index: S&P 500 Revenue-Weighted Index
Index Provider: Standard & Poor'sIndex Composition: Revenue-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
RWL Structural Integrity ranks in the 79th percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.39% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 8/7/2020  
Avg Number of Components   (range) 498   (1-504)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.12% / 2.18%
Last Dividend PaidDate 0.26, 6/22/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $756,923,881 
Premium (Discount) -0.08% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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