RWW

Fund Description
The Invesco S&P Financials Revenue ETF (the "Fund ) is based on the S&P Financials Sector Revenue-Weighted Index (the "Index ). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights securities of the S&P 500 Financials 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 Financials Revenue ETF
Fund Exchange Ticker RWW
Fund Sponsor Invesco
Fund ISIN US46138G6807
Net Expense Ratio 0.45 %
Fund Inception Date 10 November 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Financials Sector 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 13 September 2019
Asset Under Management 34.71 Million (USD)
1 Month Total Return 9.72 %
Year To Date Return 21.19 %
1 Year Total Return 3.89 %
3 Year Annualized Total Return 13.87 %
NAV 69.4105
Share Outstanding 500,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.1506569965
JPMORGAN CHASE & CO JPM EQUI 0.0864550781
BANK OF AMERICA CORP BAC EQUI 0.0694318100
WELLS FARGO & CO WFC EQUI 0.0637086349
CITIGROUP INC C EQUI 0.0604310344
METLIFE INC MET EQUI 0.0394192480
GOLDMAN SACHS GROUP INC GS EQUI 0.0345384834
PRUDENTIAL FINANCIAL INC PRU EQUI 0.0329417641
MORGAN STANLEY MS EQUI 0.0310248525
AMERICAN INTERNATIONAL GROUP AIG EQUI 0.0301070300