Key stats
About Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
Expense ratio
0.39%
Home page
Inception date
Feb 19, 2008
RWL takes the securities of the S&P 500 Index, an index consisting of 500 large-cap US companies across various industry groups. The fund reweights each company by its revenue rather than its market cap. It follows that RWL underweights technology in favor of consumer firms, which generate large sales, but unlike some other fundamentally-weighted funds, it ignores profit margins. Overall, RWL delivers a decent, if revenue-biased, approximation of the market. The index constituents are rebalanced on a quarterly basis. Prior to June 4, 2018, the funds underlying index was called OFI Revenue Weighted Large Cap Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Finance
Stocks99.92%
Retail Trade15.90%
Finance15.57%
Electronic Technology8.02%
Technology Services7.38%
Energy Minerals7.30%
Health Services7.00%
Distribution Services5.42%
Health Technology4.36%
Consumer Non-Durables4.32%
Consumer Services3.78%
Producer Manufacturing3.64%
Consumer Durables3.62%
Process Industries3.14%
Transportation3.04%
Utilities2.72%
Communications1.99%
Industrial Services1.09%
Commercial Services0.95%
Non-Energy Minerals0.71%
Bonds, Cash & Other0.08%
Mutual fund0.08%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history