RGLB

Invesco Global Revenue ETFInvesco
AUMN/A
Expense RatioN/A
NAVN/A
HoldingsN/A
InceptionJul 11, 2017

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

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Expense Ratio

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AUM

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Shares Outstanding

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Sector Breakdown

SectorWeight %
Financial Services16.84%
Industrials14.41%
Consumer Cyclical13.22%
Energy10.09%
Consumer Defensive9.86%
Technology9.39%
Healthcare8.24%
Communication Services6.29%
Basic Materials5.67%
Utilities4.04%
Real Estate1.94%
Cash & Others0.01%

Fund Information

Issuer
Invesco
Subcategory
Emerging Markets
Inception Date
Jul 11, 2017
Description
The investment seeks to track the investment results (before fees and expenses) of the Invesco Revenue Weighted Global Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is designed to measure the equity market performance of developed and emerging markets. The fund is non-diversified.

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IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The Invesco Global Revenue ETF (RGLB) is an exchange-traded fund issued by Invesco that launched on Jul 11, 2017. It falls under the Financial Services category.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
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Moving Averages

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

MetricRGLBFinancial Services(780 ETFs)Emerging Markets(171 ETFs)
Fund Info
Expense RatioN/A0.67%0.65%
AUMN/A$3.06B$1.87B
Dividend Yield4.52%3.44%
Avg VolumeN/A1.4M463.0K
Holdings277478
Performance
1-Month Return-5.00%-4.28%
6-Month Return+1.78%+4.32%
YTD Return+0.12%+1.58%
1-Year Return+14.85%+17.41%

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