AUM —ER —NAV —Holdings —Inception Nov 2008
Price Chart
Key Statistics
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505.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Types
- S&P 500
- Inception Date
- Nov 10, 2008
- Description
- 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.
Similar ETFs
The Invesco S&P Financials Revenue ETF (RWW) is an exchange-traded fund issued by Invesco that launched on Nov 10, 2008. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RWW | Financial Services(805 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | — | 0.68% | 0.76% |
| AUM | — | $3.95B | $9.19B |
| Dividend Yield | — | 4.64% | 3.95% |
| Avg Volume | — | 798.0K | 979.5K |
| Holdings | — | 295 | 90 |
| Performance | |||
| 1-Month Return | — | +6.31% | +5.31% |
| 6-Month Return | — | +4.42% | +3.43% |
| YTD Return | — | +4.33% | +3.08% |
| 1-Year Return | — | +19.81% | +18.03% |
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