AUM —ER —NAV —Holdings —Inception Jul 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
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—Shares Outstanding
480.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 16.84% |
| Industrials | 14.41% |
| Consumer Cyclical | 13.22% |
| Energy | 10.09% |
| Consumer Defensive | 9.86% |
| Technology | 9.39% |
| Healthcare | 8.24% |
| Communication Services | 6.29% |
| Basic Materials | 5.67% |
| Utilities | 4.04% |
| Real Estate | 1.94% |
| Cash & Others | 0.01% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Types
- 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.
Similar ETFs
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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RGLB | Financial Services(764 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | — | 0.69% | 0.65% |
| AUM | — | $3.58B | $2.07B |
| Dividend Yield | — | 4.83% | 3.90% |
| Avg Volume | — | 879.1K | 279.9K |
| Holdings | — | 238 | 452 |
| Performance | |||
| 1-Month Return | — | -2.11% | -3.48% |
| 6-Month Return | — | +0.40% | +0.25% |
| YTD Return | — | +4.92% | +8.59% |
| 1-Year Return | — | +2.22% | +5.51% |
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