Invesco S&P 500 Revenue ETF
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.6%
1 yr return
22.8%
3 Yr Avg Return
8.8%
5 Yr Avg Return
13.7%
Net Assets
$3 B
Holdings in Top 10
24.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RWL - Profile
Distributions
- YTD Total Return 7.6%
- 3 Yr Annualized Total Return 8.8%
- 5 Yr Annualized Total Return 13.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.60%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco S&P 500 Revenue ETF
-
Fund Family NameINVESCOETF
-
Inception DateFeb 19, 2008
-
Shares Outstanding18751400
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
RWL - Performance
Return Ranking - Trailing
Period | RWL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -1.4% | 17.6% | 27.37% |
1 Yr | 22.8% | -4.8% | 42.6% | 20.28% |
3 Yr | 8.8%* | -5.0% | 29.3% | 7.87% |
5 Yr | 13.7%* | -0.2% | 43.9% | 6.21% |
10 Yr | 11.3%* | 1.2% | 24.6% | 3.03% |
* Annualized
Return Ranking - Calendar
Period | RWL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.4% | -24.9% | 46.1% | 8.20% |
2022 | -7.5% | -64.7% | 4.6% | 20.57% |
2021 | 28.4% | -44.2% | 57.5% | 4.88% |
2020 | 6.8% | -23.2% | 285.0% | 8.19% |
2019 | 25.3% | -21.4% | 48.5% | 11.64% |
Total Return Ranking - Trailing
Period | RWL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -1.4% | 17.6% | 27.37% |
1 Yr | 22.8% | -4.8% | 42.6% | 20.28% |
3 Yr | 8.8%* | -5.0% | 29.3% | 7.87% |
5 Yr | 13.7%* | -0.2% | 43.9% | 6.21% |
10 Yr | 11.3%* | 1.2% | 24.6% | 3.03% |
* Annualized
Total Return Ranking - Calendar
Period | RWL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.4% | -15.9% | 46.7% | 14.29% |
2022 | -6.0% | -42.0% | 8.5% | 54.74% |
2021 | 30.3% | 3.6% | 129.7% | 12.33% |
2020 | 9.2% | -22.6% | 304.8% | 12.43% |
2019 | 27.2% | -12.7% | 52.1% | 30.36% |
RWL - Holdings
Concentration Analysis
RWL | Category Low | Category High | RWL % Rank | |
---|---|---|---|---|
Net Assets | 3 B | 1.09 M | 163 B | 28.85% |
Number of Holdings | 505 | 2 | 1683 | 3.26% |
Net Assets in Top 10 | 672 M | 420 K | 33.9 B | 30.34% |
Weighting of Top 10 | 23.96% | 4.8% | 98.8% | 71.02% |
Top 10 Holdings
- Walmart Inc. 4.12%
- Amazon.com, Inc. 3.67%
- Berkshire Hathaway Inc., Class B 2.54%
- Invesco Private Prime Fund 2.46%
- Exxon Mobil Corp. 2.00%
- Apple Inc. 1.96%
- CVS Health Corp. 1.91%
- McKesson Corp. 1.83%
- UnitedHealth Group Inc. 1.79%
- Cencora, Inc. 1.69%
Asset Allocation
Weighting | Return Low | Return High | RWL % Rank | |
---|---|---|---|---|
Stocks | 99.87% | 1.86% | 108.42% | 5.47% |
Cash | 3.37% | 0.00% | 38.18% | 17.28% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 80.16% |
Other | 0.00% | -1.68% | 39.72% | 81.48% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 80.02% |
Bonds | 0.00% | -1.92% | 73.23% | 80.51% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RWL % Rank | |
---|---|---|---|---|
Healthcare | 20.77% | 0.00% | 30.08% | 15.36% |
Financial Services | 12.65% | 0.00% | 58.05% | 92.27% |
Consumer Defense | 12.13% | 0.00% | 34.10% | 17.32% |
Consumer Cyclical | 11.53% | 0.00% | 22.74% | 6.13% |
Technology | 10.59% | 0.00% | 54.02% | 48.40% |
Industrials | 9.58% | 0.00% | 42.76% | 70.60% |
Energy | 8.61% | 0.00% | 54.00% | 36.06% |
Communication Services | 7.79% | 0.00% | 26.58% | 20.16% |
Utilities | 2.82% | 0.00% | 27.04% | 72.11% |
Basic Materials | 2.70% | 0.00% | 21.69% | 66.87% |
Real Estate | 0.83% | 0.00% | 90.54% | 75.84% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RWL % Rank | |
---|---|---|---|---|
US | 99.87% | 1.86% | 108.42% | 5.38% |
Non US | 0.00% | 0.00% | 26.07% | 83.95% |
RWL - Expenses
Operational Fees
RWL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.03% | 14.82% | 92.12% |
Management Fee | 0.39% | 0.00% | 1.50% | 14.90% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
RWL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
RWL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RWL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 7.98% |
RWL - Distributions
Dividend Yield Analysis
RWL | Category Low | Category High | RWL % Rank | |
---|---|---|---|---|
Dividend Yield | 1.53% | 0.00% | 36.05% | 74.74% |
Dividend Distribution Analysis
RWL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
RWL | Category Low | Category High | RWL % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.60% | -1.51% | 4.28% | 35.37% |
Capital Gain Distribution Analysis
RWL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 18, 2024 | $0.349 | OrdinaryDividend |
Dec 18, 2023 | $0.380 | OrdinaryDividend |
Sep 18, 2023 | $0.327 | OrdinaryDividend |
Jun 20, 2023 | $0.310 | OrdinaryDividend |
Mar 20, 2023 | $0.350 | OrdinaryDividend |
Dec 19, 2022 | $0.306 | OrdinaryDividend |
Sep 19, 2022 | $0.297 | OrdinaryDividend |
Jun 21, 2022 | $0.308 | OrdinaryDividend |
Mar 21, 2022 | $0.286 | OrdinaryDividend |
Dec 20, 2021 | $0.283 | OrdinaryDividend |
Sep 20, 2021 | $0.272 | OrdinaryDividend |
Jun 21, 2021 | $0.244 | OrdinaryDividend |
Mar 22, 2021 | $0.278 | OrdinaryDividend |
Dec 21, 2020 | $0.273 | OrdinaryDividend |
Sep 21, 2020 | $0.263 | OrdinaryDividend |
Jun 22, 2020 | $0.260 | OrdinaryDividend |
Mar 23, 2020 | $0.296 | OrdinaryDividend |
Dec 23, 2019 | $0.315 | OrdinaryDividend |
Sep 23, 2019 | $0.287 | OrdinaryDividend |
Mar 19, 2019 | $0.233 | OrdinaryDividend |
Dec 26, 2018 | $0.265 | OrdinaryDividend |
Sep 25, 2018 | $0.257 | OrdinaryDividend |
Jun 19, 2018 | $0.221 | OrdinaryDividend |
Mar 16, 2018 | $0.183 | OrdinaryDividend |
Dec 28, 2017 | $0.217 | OrdinaryDividend |
Oct 03, 2017 | $0.218 | OrdinaryDividend |
Jul 05, 2017 | $0.207 | OrdinaryDividend |
Apr 04, 2017 | $0.183 | OrdinaryDividend |
Dec 28, 2016 | $0.204 | OrdinaryDividend |
Oct 04, 2016 | $0.195 | OrdinaryDividend |
Jul 05, 2016 | $0.159 | OrdinaryDividend |
Apr 04, 2016 | $0.185 | OrdinaryDividend |
Dec 29, 2015 | $0.229 | OrdinaryDividend |
Dec 29, 2015 | $0.028 | CapitalGainLongTerm |
Oct 05, 2015 | $0.174 | OrdinaryDividend |
Jul 06, 2015 | $0.172 | OrdinaryDividend |
Apr 02, 2015 | $0.175 | OrdinaryDividend |
Dec 29, 2014 | $0.158 | OrdinaryDividend |
Dec 29, 2014 | $0.038 | CapitalGainLongTerm |
Oct 03, 2014 | $0.147 | OrdinaryDividend |
Jul 03, 2014 | $0.163 | OrdinaryDividend |
Apr 02, 2014 | $0.077 | OrdinaryDividend |
Dec 27, 2013 | $0.199 | OrdinaryDividend |
Oct 03, 2013 | $0.135 | OrdinaryDividend |
Jul 03, 2013 | $0.131 | OrdinaryDividend |
Apr 03, 2013 | $0.121 | OrdinaryDividend |
Dec 27, 2012 | $0.179 | OrdinaryDividend |
Oct 03, 2012 | $0.117 | OrdinaryDividend |
Jul 06, 2012 | $0.111 | OrdinaryDividend |
Apr 04, 2012 | $0.100 | OrdinaryDividend |
Dec 28, 2011 | $0.114 | OrdinaryDividend |
Oct 04, 2011 | $0.102 | OrdinaryDividend |
Jul 05, 2011 | $0.099 | OrdinaryDividend |
Apr 04, 2011 | $0.115 | OrdinaryDividend |
Dec 29, 2010 | $0.090 | OrdinaryDividend |
Oct 04, 2010 | $0.089 | OrdinaryDividend |
Jul 02, 2010 | $0.070 | OrdinaryDividend |
Apr 05, 2010 | $0.069 | OrdinaryDividend |
Dec 29, 2009 | $0.070 | OrdinaryDividend |
Oct 02, 2009 | $0.060 | OrdinaryDividend |
Jul 02, 2009 | $0.058 | OrdinaryDividend |
Apr 02, 2009 | $0.084 | OrdinaryDividend |
Dec 29, 2008 | $0.076 | OrdinaryDividend |
Oct 02, 2008 | $0.066 | OrdinaryDividend |
Jun 26, 2008 | $0.052 | OrdinaryDividend |
RWL - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
May 24, 2019
3.02
3.0%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
May 24, 2019
3.02
3.0%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
May 24, 2019
3.02
3.0%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Oct 28, 2019
2.59
2.6%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.06 | 16.42 |