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 14 February 2020
Asset Under Management 28.50 Million (USD)
1 Month Total Return 1.39 %
Year To Date Return 1.50 %
1 Year Total Return 21.06 %
3 Year Annualized Total Return 9.59 %
NAV 71.24
Share Outstanding 400,000
Top 10 Holdings (12 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.1472365214
JPMORGAN CHASE & CO JPM EQUI 0.0842857395
BANK OF AMERICA CORP BAC EQUI 0.0669307202
CITIGROUP INC C EQUI 0.0615452114
WELLS FARGO & CO WFC EQUI 0.0539011898
METLIFE INC MET EQUI 0.0389621495
PRUDENTIAL FINANCIAL INC PRU EQUI 0.0371869358
MORGAN STANLEY MS EQUI 0.0337189801
GOLDMAN SACHS GROUP INC GS EQUI 0.0318272245
AMERICAN INTERNATIONAL GROUP AIG EQUI 0.0303686637