RWWInvesco S&P Financials Revenue ETF(Exchange Traded Fund )
XTF Rating* 4.7
Price:$72.9389 0.00(0.00%)
52 Week:$53.51 - $73.26
Volume: 0
Avg Daily Volume: 1,210
Market Cap: $36,469,450 Avg Trade Size: 109 shares
Fund Turnover: 444 days 12/9/2019 8:00:00 PM
Similar ETFs to RWW: XLF, VFH, FNCL, IEFN, RYF

Invesco S&P Financials 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 Financials Sector Revenue-Weighted Index

Inception Date: 11/12/2008Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > FundamentalsCapitalization: Large Cap
Issuer: Invesco Capital Management LLC,Underlying Index: S&P 500 Financials Sector Revenue-Weighted IndexSector: Financials > Financials Multi-Industry
Index Provider: Standard & Poor'sIndex Composition: Revenue-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
RWW Structural Integrity ranks in the 31st percentile (among all 1565 Equity ETFs over past 6 months).
as of 10/31/2019 Value  Rank (%)
Expense Ratio 0.45% 
 57.3%
Average Bid Ask Ratio Premium Content 
 57.2%
Tracking Error Premium Content 
 72.9%
Concentration Risk Premium Content 
 15.6%
Market Impact Premium Content 
 13.5%
Efficiency Premium Content 
 25%
Cap Gains Dist Premium Content 
 100%
     
as of 12/9/2019  
Avg Number of Components   (range) 68   (67-69)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.68% / 1.74%
Last Dividend PaidDate 0.32, 9/23/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.9% /  4 days
Net Asset Value $36,462,205 
Premium (Discount) 0.02% 
*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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