RWL

Invesco S&P 500 Revenue ETF
*Unless otherwise stated, data provided by FactSet.

RWL Fund Description

RWL tracks a revenue-weighted index of S&P 500 stocks.

RWL Factset Analytics Insight

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 fund’s underlying index was called OFI Revenue Weighted Large Cap Index.

RWL MSCI ESG Analytics Insight

Invesco S&P 500 Revenue ETF has an MSCI ESG Fund Rating of A based on a score of 5.72 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P 500 Revenue ETF ranks in the 42nd percentile within its peer group and in the 52nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RWL MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RWL -0.58% 6.53% 18.15% 42.98% 14.31% 14.60% 13.64%
RWL (NAV) -0.75% 7.55% 17.90% 42.30% 14.23% 14.28% 13.67%
S&P 500 Revenue-Weighted Index -0.71% 7.66% 18.13% 43.58% 14.83% 14.85% 14.21%
MSCI USA Large Cap Index 2.82% 9.16% 13.05% 37.93% 18.71% 17.97% 15.47%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RWL Summary Data

Invesco
02/22/08
Open-Ended Fund
0.39%
$1.07B
$2.95M
0.04%

RWL Portfolio Data

$293.64B
41.67
3.13
0.75%
06/21/21
498

RWL Index Data

S&P 500 Revenue-Weighted Index
Revenue
Committee
MSCI USA Large Cap Index

RWL Portfolio Management

0.39%
-0.86%
-0.29%
-1.63%

RWL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RWL Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

RWL Factset Analytics Block Liquidity

As of 06/24/21
5
4
3
2
1

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

RWL Tradability

39,996
$2.95M
26,046
$1.91M
0.04%
$0.03
0.00%
0.32% / -0.14%
None
100.00%
50,000
0.52
0.00%
0.01%
31
$72.90
5

RWL Sector/Industry Breakdown


RWL
Segment Benchmark
17.46%
15.04%
16.15%
13.33%
15.11%
6.20%
14.10%
12.38%
13.65%
36.00%
10.19%
8.82%
4.74%
2.41%
2.98%
1.67%
2.80%
1.78%
2.50%
2.29%

RWL Countries


RWL
Segment Benchmark
100.00%
99.90%
--
0.10%

RWL Regions


RWL
Segment Benchmark
100.00%
100.00%

RWL Economic Development


RWL
Segment Benchmark
100.00%
100.00%

RWL Performance Statistics

0.65
0.81
0.75
0.80
0.59%
MSCI USA Large Cap Index

RWL MSCI ESG Ratings

5.72 / 10
52.47
41.99
7.70%
2.99%
141.16

RWL Benchmark Comparison Holdings

498
290
266
54.93%

RWL Benchmark Comparison Summary


RWL
Segment Benchmark
498
290
$293.64B
$559.64B
41.67
35.27
3.13
4.94
1.78%
1.36%
Low
Low

RWL Benchmark Comparison Market Cap Size


RWL
Segment Benchmark
97.26%
100.00%
2.74%
0.00%
0.00%
0.00%
0.00%
0.00%