NYSEArca - Delayed Quote USD

Invesco S&P Financials Revenue ETF (RWW)

71.00 -0.05 (-0.07%)
At close: February 14 at 3:57 PM EST
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DELL
  • Previous Close 71.06
  • Open 71.01
  • Bid --
  • Ask --
  • Day's Range 70.83 - 71.01
  • 52 Week Range 70.83 - 71.01
  • Volume 33,207
  • Avg. Volume 0
  • Net Assets 36.05M
  • NAV 71.26
  • PE Ratio (TTM) --
  • Yield 1.78%
  • YTD Daily Total Return 1.40%
  • Beta (5Y Monthly) 1.21
  • Expense Ratio (net) 0.45%

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Financials Sector Revenue-Weighted Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of securities of companies in the S&P 500® Index that are classified in the financials sector. The fund is non-diversified.

Invesco

Fund Family

Financial

Fund Category

36.05M

Net Assets

2008-11-10

Inception Date

Performance Overview: RWW

Trailing returns as of 2/25/2020. Category is Financial.

YTD Return

RWW
1.40%
Category
2.91%
 

1-Year Return

RWW
18.21%
Category
22.31%
 

3-Year Return

RWW
9.21%
Category
1.59%
 

Holdings: RWW

Top 10 Holdings (58.64% of Total Assets)

SymbolCompany% Assets
BRK.B
BRK.B 15.13%
JPM
JPMorgan Chase & Co. 8.42%
BAC
Bank of America Corporation 6.55%
C
Citigroup Inc. 6.01%
WFC
Wells Fargo & Company 5.51%
MET
MetLife, Inc. 3.84%
PRU
Prudential Financial, Inc. 3.68%
GS
The Goldman Sachs Group, Inc. 3.30%
MS
Morgan Stanley 3.27%
AIG
American International Group, Inc. 2.93%

Sector Weightings

SectorRWW
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: RWW

Research Reports: RWW

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