RWL

Fund Description
The Invesco S&P 500 Revenue ETF (the "Fund") is based on the S&P 500 Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights securities of the S&P 500 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 S&P 500 Revenue ETF
Fund Exchange Ticker RWL
Fund Sponsor Invesco
Fund ISIN US46138G6989
Net Expense Ratio 0.39 %
Fund Inception Date 19 February 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Revenue-Weighted Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 943.27 Million (USD)
1 Month Total Return 0.89 %
Year To Date Return 13.38 %
1 Year Total Return 2.42 %
3 Year Annualized Total Return 11.24 %
NAV 52.55
Share Outstanding 17,950,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WALMART INC WMT EQUI 0.0462446021
APPLE INC AAPL EQUI 0.0236094913
AMAZON.COM INC AMZN EQUI 0.0217664688
EXXON MOBIL CORP XOM EQUI 0.0213174454
MCKESSON CORP MCK EQUI 0.0205168535
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0203853342
UNITEDHEALTH GROUP INC UNH EQUI 0.0188391131
CVS HEALTH CORP CVS EQUI 0.0160723216
AMERISOURCEBERGEN CORP ABC EQUI 0.0155354526
FORD MOTOR CO F EQUI 0.0153751176