RWL

Invesco S&P 500 Revenue ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

50.40
-0.02
-0.04%
Opening 09:46 07/10 EDT
OPEN
50.40
PREV CLOSE
50.42
HIGH
50.40
LOW
50.40
VOLUME
403
TURNOVER
--
52 WEEK HIGH
59.87
52 WEEK LOW
37.44
TOTAL ASSET
720.54M
YTD YIELD
-12.46%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco S&P 500 Revenue ETF
Risk
Medium risk
Inception Date
2008-02-19
Benchmark
OFI Revenue Weighted Large Cap TR USD*100.0%+S&P 500 Revenue-Weighted TR USD*100.0%
Advisor Company
OppenheimerFunds
Custodian
The Bank of New York Mellon
Manager
Sean Reichert, Frank Vallario, Donal Bishnoi, Peter Hubbard, Michael Jeanette, Tony Seisser, Pratik Doshi

Asset Allocation

702.58M
  • 99.5395%
  • 0.00%
  • 0.4605%
  • 0.00%

2020 Q2

702.58M

2020 Q1

683.58M

2019 Q4

1.02B

2019 Q2

959.22M

2019 Q1

1.00B

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.2604
03/23/2020
0.2957
12/23/2019
0.3152
09/23/2019
0.2874
06/24/2019
0.2550
More