RWW

Invesco S&P Financials Revenue ETF
C

73
*Unless otherwise stated, data provided by FactSet.

RWW Fund Description

RWW tracks a revenue-weighted index of stocks in the S&P 500 Financial Sector Index.

RWW Factset Analytics Insight

RWW puts all its eggs in one revenue-weighted, large-cap financial basket. Embracing the concentration of its targeted sector, RWW makes big bets on large, high-revenue financial firms at the expense of the smaller ones, raising the concentration of its top holdings beyond what you'd get with regular cap-weighting. This effect is amplified by the fund's S&P 500-restricted universe, which excludes small-caps from the get-go. RWW's concentrated exposure may be extreme for revenue-weighting agnostics. It does not trade a lot, and spreads can be wide, although institutional investors will find creation easy thanks to the underlying liquidity of RWW's holdings. It's fees are in-line with the segment, but tracking can be poor and holding costs may be higher than expected. Note: The fund divested itself of REITs in September 2016 in accord with changes to the industry classification rules of its underlying S&P index.Prior to June 4, 2018 the fund’s underlying index was called OFI Revenue Weighted Financials Sector Index.

RWW Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RWW -1.06% -0.03% 19.16% 4.74% 13.53% 9.81% 9.95%
RWW (NAV) -1.11% 0.03% 19.10% 4.92% 13.58% 9.77% 10.00%
S&P Financials Sector Revenue-Weighted Index -1.07% 0.17% 19.55% 5.33% 14.04% 10.29% 10.00%
Thomson Reuters US Financials -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RWW Summary Data

Invesco
11/13/08
Open-Ended Fund
0.45%
$33.92M
$124.90K
0.10%

RWW Portfolio Data

$168.75B
11.70
1.13
1.81%
12/30/16
69

RWW Index Data

S&P Financials Sector Revenue-Weighted Index
Revenue
Committee
Thomson Reuters US Financials

RWW Portfolio Management

0.45%
-0.37%
-0.25%
-0.46%

RWW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RWW 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 -

RWW Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

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

RWW Tradability

1,727
$124.90K
948
$68.08K
0.10%
$0.06
-0.06%
1.53% / -1.44%
None
100.00%
50,000
0.02
0.01%
0.03%
0
$67.85
5

RWW Sector/Industry Breakdown


RWW
Segment Benchmark
43.82%
24.34%
41.27%
36.49%
13.63%
13.83%
0.84%
0.02%
0.44%
0.11%

RWW Countries


RWW
Segment Benchmark
100.00%
100.00%

RWW Regions


RWW
Segment Benchmark
100.00%
100.00%

RWW Economic Development


RWW
Segment Benchmark
100.00%
100.00%

RWW Performance Statistics

0.95
1.17
1.16
1.12
0.34%
Thomson Reuters US Financials

RWW Benchmark Comparison Holdings

69
512
63
54.71%

RWW Benchmark Comparison Summary


RWW
Segment Benchmark
69
512
$168.75B
$117.53B
11.70
15.78
1.13
1.48
2.31%
2.59%
High
Low

RWW Benchmark Comparison Market Cap Size


RWW
Segment Benchmark
95.17%
76.08%
4.83%
18.43%
0.00%
5.23%
0.00%
0.26%