RGLB

Invesco Global Revenue ETF
F

71
*Unless otherwise stated, data provided by FactSet.

RGLB Fund Description

RGLB tracks a revenue-weighted index of global stocks covering 85% of market capitalization in developed and emerging markets.

RGLB Factset Analytics Insight

RGLB reweights each stock in the MSCI ACWI Index by revenue (the trailing four quarters), rather than market cap. Revenue weighting tends to favor low-margin, low-growth, high-debt firms. This creates notable sector tilts in RGLB’s portfolio, particularly underweighting tech. There are geographic tilts as well—the fund underweights US exposure in favor of Japan, among others. The index is rebalanced quarterly. RGLB is competitively priced with similar global strategic beta funds.

RGLB Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RGLB 6.00% 3.30% 12.09% 0.41% -- -- --
RGLB (NAV) 7.31% 3.17% 11.73% -0.43% -- -- --
OFI Revenue Weighted Global Index 7.23% 3.17% 12.21% 0.37% -- -- --
MSCI ACWI + Frontier Markets IMI Index 4.55% 3.30% 16.94% 2.26% 10.42% 6.29% 8.46%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RGLB Summary Data

Invesco
07/11/17
Open-Ended Fund
0.43%
$13.14M
$1.79K
0.12%

RGLB Portfolio Data

$87.24B
13.98
1.30
2.49%
N/A
971

RGLB Index Data

Revenue
Market Cap
MSCI ACWI + Frontier Markets IMI Index

RGLB Portfolio Management

0.43%
-0.61%
-0.17%
-1.42%

RGLB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RGLB Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

RGLB Factset Analytics Block Liquidity

As of 09/17/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RGLB. RGLB is rated a 4 out of 5.

RGLB Tradability

55
$1.79K
0
0
0.12%
$0.03
0.02%
2.51% / -2.60%
None
47.00%
100,000
0
0.33%
0.02%
0
$26.22
4

RGLB Sector/Industry Breakdown


RGLB
Segment Benchmark
18.17%
20.57%
15.58%
12.22%
12.92%
11.69%
11.69%
8.05%
11.31%
5.54%
10.17%
19.70%
5.95%
11.11%
5.63%
5.04%
4.31%
2.76%
4.23%
3.28%

RGLB Top 10 Holdings[View All]

0.97%
0.89%
0.79%
Apple Inc. 0.71%
0.68%
0.60%
0.59%
8.01%

RGLB Countries


RGLB
Segment Benchmark
34.98%
55.54%
14.57%
7.58%
5.76%
3.40%
5.48%
5.10%
4.85%
2.48%
4.82%
3.00%
3.98%
1.38%
2.64%
3.02%
1.96%
1.37%
1.91%
1.04%

RGLB Regions


RGLB
Segment Benchmark
37.62%
58.56%
32.95%
19.55%
25.81%
19.12%
2.56%
1.40%
1.06%
1.37%

RGLB Economic Development


RGLB
Segment Benchmark
89.73%
93.73%
10.27%
6.27%

RGLB Performance Statistics

0.88
0.88
0.75
0.87
0.27%
MSCI ACWI + Frontier Markets IMI Index

RGLB Benchmark Comparison Holdings

971
9001
971
37.32%

RGLB Benchmark Comparison Summary


RGLB
Segment Benchmark
971
9001
$87.24B
$140.33B
13.98
19.48
1.30
2.17
3.20%
2.43%
Low
Low

RGLB Benchmark Comparison Market Cap Size


RGLB
Segment Benchmark
73.89%
74.81%
23.90%
18.13%
2.21%
6.16%
0.00%
0.88%