RWW - Invesco S&P Financials Revenue ETF

Equity - Sector Equity
The Fund's final day of trading will occur on Friday, February 14, 2020. After market close on that date the Fund will no longer trade on an Exchange and will be subsequently delisted. The final distribution to shareholders of the Fund is expected to occur on or about February 26, 2020. Please see the Fund's prospectus for further information.

Product Details

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.

as of 11/30/2019 09/30/2019

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
S&P 500 Financials Sector Revenue-Weighted Index 28.27 14.01 11.32 9.94 11.96 12.56
S&P 500 Financials Index 28.67 14.16 12.41 10.98 11.79 11.56
Fund History (%)
Fund NAV 27.72 13.56 10.88 9.46 11.42 11.99
After Tax Held 27.00 12.78 10.41 9.04 11.09 11.68
After Tax Sold 16.37 8.06 8.34 7.37 9.42 10.01
Fund Market Price 27.60 13.53 10.83 9.43 11.39 11.98
  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
S&P 500 Financials Sector Revenue-Weighted Index 20.09 3.43 14.43 9.45 10.81 12.08
S&P 500 Financials Index 19.60 3.92 15.46 10.51 10.77 11.00
Fund History (%)
Fund NAV 19.66 3.02 13.97 8.98 10.28 11.52
After Tax Held 18.99 2.32 13.45 8.54 9.95 11.20
After Tax Sold 11.63 1.84 10.82 6.99 8.42 9.58
Fund Market Price 19.77 3.12 14.01 8.99 10.32 11.52

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund.

as of 09/30/2019

Growth of $10,000

Data beginning 10 years prior to the ending date of 09/30/2019. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 12/13/2019

Industry Allocations

Industry Percent of Fund
Banks 36.19%
Insurance 27.63%
Diversified Financial Services 14.91%
Capital Markets 14.75%
Consumer Finance 6.52%
as of 12/12/2019

Market Cap & Style Allocations

Large-Cap Value 64.29%
Large-Cap Blend 24.38%
Large-Cap Growth 0.76%
Mid-Cap Value 7.54%
Mid-Cap Blend 3.00%
Mid-Cap Growth 0.03%
Small-Cap Value -
Small-Cap Blend -
Small-Cap Growth -

as of 12/13/2019 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
BRK/B Berkshire Hathaway Inc 14.91
JPM JPMorgan Chase & Co 9.05
BAC Bank of America Corp 7.30
WFC Wells Fargo & Co 6.43
C Citigroup Inc 6.20
PRU Prudential Financial Inc 3.78
MET MetLife Inc 3.75
MS Morgan Stanley 3.22
GS Goldman Sachs Group Inc/The 3.08
AXP American Express Co 2.66

Distributions | HideView All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
09/23/2019 09/24/2019 09/30/2019 0.31645 0.31645 - - -
06/24/2019 06/25/2019 06/28/2019 0.28932 0.28932 - - -
03/19/2019 03/20/2019 03/21/2019 0.31481 0.31481 - - -
12/26/2018 12/27/2018 12/28/2018 0.30711 0.30711 - - -
09/25/2018 09/26/2018 09/27/2018 0.26457 0.26457 - - -
06/19/2018 06/20/2018 06/21/2018 0.24768 0.24768 - - -
03/16/2018 03/17/2018 03/20/2018 0.17941 0.17941 - - -
12/28/2017 12/29/2017 01/02/2018 0.19537 0.19537 - - -
10/03/2017 10/04/2017 10/06/2017 0.19073 0.19073 - - -
07/05/2017 07/06/2017 07/11/2017 0.16604 0.16604 - - -
04/04/2017 04/05/2017 04/10/2017 0.17903 0.17903 - - -
12/28/2016 12/29/2016 01/04/2017 0.15510 0.15510 - - -
10/04/2016 10/05/2016 10/11/2016 0.20172 0.20172 - - -
07/05/2016 07/06/2016 07/11/2016 0.15046 0.15046 - - -
04/04/2016 04/05/2016 04/08/2016 0.22380 0.22380 - - -
12/29/2015 12/30/2015 01/04/2016 0.16581 0.16581 - - -
10/05/2015 10/06/2015 10/09/2015 0.15012 0.15012 - - -
07/06/2015 07/07/2015 07/10/2015 0.15058 0.15058 - - -
04/02/2015 04/03/2015 04/09/2015 0.15492 0.15492 - - -
12/29/2014 12/30/2014 01/05/2015 0.12411 0.12411 - - -
10/03/2014 10/04/2014 10/09/2014 0.12754 0.12754 - - -
07/03/2014 07/04/2014 07/10/2014 0.09022 0.09022 - - -
04/02/2014 04/03/2014 04/08/2014 0.16131 0.16131 - - -
12/27/2013 12/28/2013 01/03/2014 0.09131 0.09131 - - -
10/03/2013 10/04/2013 10/09/2013 0.12340 0.12340 - - -
07/03/2013 07/04/2013 07/10/2013 0.05006 0.05006 - - -
04/03/2013 04/04/2013 04/09/2013 0.08021 0.08021 - - -
12/27/2012 12/28/2012 01/04/2013 0.15824 0.15824 - - -
10/03/2012 10/04/2012 10/09/2012 0.07763 0.07763 - - -
07/06/2012 07/07/2012 07/12/2012 0.04029 0.04029 - - -
04/04/2012 04/05/2012 04/11/2012 0.06368 0.06368 - - -
12/28/2011 12/29/2011 01/06/2012 0.10731 0.10731 - - -
10/04/2011 10/05/2011 10/11/2011 0.05301 0.05301 - - -
07/05/2011 07/06/2011 07/11/2011 0.06605 0.06605 - - -
04/04/2011 04/05/2011 04/08/2011 0.03881 0.03881 - - -
12/29/2010 12/30/2010 01/07/2011 0.38577 0.08769 - 0.29808 -
10/04/2010 10/05/2010 10/08/2010 0.02271 0.02271 - - -
07/02/2010 07/03/2010 07/09/2010 0.01795 0.01795 - - -
04/05/2010 04/06/2010 04/09/2010 0.03343 0.03343 - - -
12/29/2009 12/30/2009 01/07/2010 0.07338 0.07338 - - -
10/02/2009 10/03/2009 10/08/2009 0.02777 0.02777 - - -
07/02/2009 07/03/2009 07/09/2009 0.03394 0.03394 - - -
04/02/2009 04/03/2009 04/08/2009 0.06008 0.06008 - - -
12/29/2008 12/30/2008 01/09/2009 0.08442 0.08442 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2019 64 17 0 0 0 0 0
03/31/2019 61 12 0 0 0 0 0
12/31/2018 63 16 0 0 0 0 0
09/30/2018 63 25 0 0 0 0 0
Year Ended 2018 251 117 0 0 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2019 64 46 1 0 0 0 0
03/31/2019 61 49 0 0 0 0 0
12/31/2018 63 47 0 0 0 0 0
09/30/2018 63 38 0 0 0 0 0
Year Ended 2018 251 134 0 0 0 0 0

Fund Inception : 11/10/2008

 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular sector, such as financials, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Fund is subject to numerous market trading risks, including the potential lack of an active market, losses from trading in secondary markets, and disruption in the creation/redemption process. During stressed market conditions, Shares may become less liquid as result of deteriorating liquidity which could lead to differences in the market price and the underlying value of those Shares.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

The S&P 500® Financials Index is an unmanaged index considered representative of the financial market.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The S&P 500® Financials Sector Revenue-Weighted Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates ("SPDJI"), and has been licensed for use by Invesco Capital Management LLC Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC, a division of S&P Global ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); Invesco S&P Financials Revenue ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Financials Sector Revenue-Weighted Index.

as of 12/13/2019
4:15 PM EST

RWW
Intraday Stats

  • Last Trade $73.96
  • Current IIV $73.91
  • Change -$0.42
  • % Change -0.56%
as of 12/13/2019
  • NAV at market close $73.90
as of 12/13/2019

Fund Yield

  • SEC 30 Day Yield 1.71%
  • Distribution Rate 1.71%
  • 12 Month Distribution Rate 1.66%
  • 30-Day SEC Unsubsidized Yield
    as of 12/13/2019
    1.71%
as of 12/13/2019

Prior Close

  • Closing Price $74.38
  • Bid/Ask Midpoint $73.97
  • Bid/Ask Prem/Disc $0.07
  • Bid/Ask Prem/Disc 0.09%
as of 09/30/2019

Fund Characteristics

  • Price/Earnings Ratio1 11.77
  • Forward Price/Earnings Ratio 11.02
  • Price/Book Ratio1 1.13
  • ROE2 13.85%
  • Avg Market Cap2 $173,138MM

1 Weighted Harmonic Average

2 Weighted Average

Source for Fund Characteristics calculations: FactSet

Fund Details

  • Fund Ticker RWW
  • CUSIP # 46138G680
  • ISIN US46138G6807
  • Intraday NAV RWWIV
  • Index Ticker REVWFINT
  • Index Provider S&P Dow Jones Indices LLC
  • Management Fee 0.45%
  • Total Expense Ratio 0.45%
  • Marginable No
  • Short Selling No
  • Options No
  • Exchange NYSE Arca, Inc.
  • Inception Date 11/10/2008
  • # of Holdings 66
    as of 12/13/2019
as of 12/13/2019

Quick Facts

  • Previous Close $74.38
  • Open $74.23
  • Today's High $74.23
  • Today's Low $73.86
  • Today's Volume 1,483
  • 3,277 30-Day Avg Trading
    Volume
  • 52 Week High $74.38
  • 52 Week Low $53.51
  • Shares Outstanding .50MM
  • Market Value $37.0MM