RGLB

Fund Description
The Invesco Global Revenue ETF (the Fund ) is based on the Invesco Revenue Weighted Global Index (the Index ). The Fund will invest at least 90% of its total assets along with any borrowings for investment purposes, in the securities of companies included in the Index. The Index is constructed using a rules-based approach that re-weights developed and emerging market securities of the MSCI AC World Index according to the revenue earned by the companies, with a maximum 5% per company weighting. The Fund and Index are rebalanced quarterly.
Fund Profile
Fund Name Invesco Global Revenue ETF
Fund Exchange Ticker RGLB
Fund Sponsor Invesco
Fund ISIN US46138G7979
Net Expense Ratio 0.43 %
Fund Inception Date 11 July 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Invesco Revenue Weighted Global Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 13.12 Million (USD)
1 Month Total Return 3.79 %
Year To Date Return 10.95 %
1 Year Total Return -3.60 %
3 Year Annualized Total Return
NAV 26.244
Share Outstanding 500,001
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WALMART INC WMT EQUI 0.0150703730
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0108300121
TOYOTA MOTOR CORP 7203 EQUI 0.0091180009
BP PLC BP/ EQUI 0.0082228651
EXXON MOBIL CORP XOM EQUI 0.0079510307
APPLE INC AAPL EQUI 0.0073170145
CVS HEALTH CORP CVS EQUI 0.0066599059
UNITEDHEALTH GROUP INC UNH EQUI 0.0066247658
Volkswagen AG VOW3 EQUI 0.0064794657
AMAZON.COM INC AMZN EQUI 0.0064761197