RWWInvesco S&P Financials Revenue ETF(Exchange Traded Fund )
XTF Rating* 3.9
Price:$72.0121 0.2271(0.32%)
52 Week:$53.51 - $72.93
Volume: 1,254
Avg Daily Volume: 1,291
Market Cap: $35,892,500 Avg Trade Size: 109 shares
Fund Turnover: 411 days 12/5/2019 8:00:00 PM

Invesco S&P Financials Revenue ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results (before fees and expenses) of the S&P 500 Financials Sector Revenue-Weighted Index

Inception Date: 11/12/2008Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > FundamentalsCapitalization: Large Cap
Issuer: Invesco Capital Management LLC,Underlying Index: S&P 500 Financials Sector Revenue-Weighted IndexSector: Financials > Financials Multi-Industry
Index Provider: Standard & Poor'sIndex Composition: Revenue-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
RWW Structural Integrity ranks in the 31st percentile (among all 1562 Equity ETFs over past 6 months).
as of 10/31/2019 Value  Rank (%)
Expense Ratio 0.45% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 12/4/2019  
Avg Number of Components   (range) 68   (67-69)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.71% / 1.77%
Last Dividend PaidDate 0.32, 9/23/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.9% /  4 days
Net Asset Value $35,893,715 
Premium (Discount) 0% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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