Components Invesco S&P 500 Revenue ETF - USD

ETF

RWL

US46138G6989

Market Closed - Nyse 04:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
91.05 USD -0.02% Intraday chart for Invesco S&P 500 Revenue ETF - USD +1.66% +6.69%

Composition of Invesco S&P 500 Revenue ETF - USD

Weight
59.87 USD +1.32%+0.37%+13.93%3.87%
176.6 USD -1.63%-2.59%+16.22%3.34%
169 USD +1.32%+0.61%-12.21%2.20%
67.77 USD -1.07%-1.21%-14.17%2.12%
121 USD +0.02%+2.04%+21.07%2.01%
487.3 USD +0.23%+1.73%-7.44%1.99%
535.4 USD +0.67%+1.81%+15.65%1.69%
238 USD +0.10%-0.28%+15.86%1.53%
723.9 USD +0.17%+1.22%+9.67%1.52%
193.1 USD +0.52%+7.22%+13.51%1.41%
352.3 USD -0.10%+1.79%+17.64%1.27%
409.1 USD +0.49%-0.68%+8.78%1.27%
163.6 USD +0.44%+4.58%+9.66%1.22%
103.5 USD +0.16%-2.80%+2.72%1.14%
12.95 USD +0.08%+7.56%+6.23%1.13%
45.08 USD -0.04%+6.17%+25.50%1.07%
38.32 USD -0.13%+8.77%+13.81%1.06%
533.7 USD +0.15%+4.86%+13.18%0.96%
333 USD -1.75%+0.05%-3.91%0.95%
167 USD -0.31%-0.17%+28.46%0.93%
17.81 USD -1.30%+1.02%-31.79%0.93%
157.8 USD -0.66%+0.34%+18.51%0.92%
199.1 USD -0.27%-1.64%+34.23%0.90%
62.47 USD -0.29%+7.39%+21.44%0.90%
159.1 USD +0.54%+2.35%+13.92%0.89%
76.19 USD +0.47%+5.82%+2.67%0.87%
56.15 USD +0.93%+1.61%+22.84%0.87%
60.6 USD -0.56%+5.98%+23.12%0.80%
493.5 USD -0.46%-0.14%+39.42%0.79%
39.49 USD -0.53%-0.73%+4.75%0.76%
40.21 USD -0.37%+3.13%-8.30%0.73%
16.81 USD +1.88%+4.28%+0.18%0.70%
423 USD -0.21%+4.74%+9.66%0.67%
165.3 USD -0.71%+0.53%+16.09%0.65%
93.85 USD +0.10%+4.19%+0.64%0.60%
162.1 USD +12.12%+4.30%-34.75%0.58%
316 USD -3.66%-2.31%-30.98%0.56%
230.3 USD -1.40%+0.62%+3.48%0.56%
148.5 USD -0.68%+2.60%-5.24%0.56%
61.56 USD -0.37%+1.89%-14.76%0.55%
146.6 USD -1.52%+3.07%-6.75%0.54%
177.4 USD +3.55%+4.68%+4.46%0.54%
113.9 USD +0.18%+0.87%+26.17%0.50%
162.6 USD +0.68%+3.59%+10.96%0.48%
266.1 USD -2.09%+1.14%+5.18%0.48%
164.3 USD -2.81%-3.45%-36.96%0.47%
164.2 USD +0.60%+2.55%+2.40%0.46%
363.5 USD +0.07%+1.45%+22.95%0.44%
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ETF Ratings

Description

US46138G6989
Total Expense Ratio 0.39%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Revenue-Weighted Index (TR) - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2008-02-21
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 2,783 M€
AuM 1M 2,602 M€
AuM 3 months 2,250 M€
AuM 6 months 1,897 M€
AuM 12 months 1,556 M€
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