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Company | Country | Symbol |
---|
Time | Volume | RWL |
---|---|---|
09:32 ET | 5035 | 103.95401 |
09:35 ET | 169 | 104.1687 |
09:42 ET | 3121 | 104.0419 |
09:44 ET | 101 | 103.9738 |
09:48 ET | 739 | 104.022478 |
09:50 ET | 200 | 103.97 |
09:55 ET | 577 | 103.88 |
09:57 ET | 100 | 103.97 |
10:00 ET | 278 | 103.98 |
10:02 ET | 1200 | 103.92 |
10:04 ET | 100 | 103.985 |
10:06 ET | 300 | 103.97 |
10:09 ET | 170 | 104.025 |
10:11 ET | 250 | 103.9952 |
10:20 ET | 272 | 104.0254 |
10:27 ET | 550 | 104.022644 |
10:29 ET | 219 | 104.1262 |
10:33 ET | 100 | 103.99 |
10:40 ET | 221 | 104.01 |
10:42 ET | 240 | 104.16 |
10:51 ET | 259 | 104.03 |
10:54 ET | 300 | 104.05 |
10:58 ET | 784 | 104.09 |
11:00 ET | 555 | 104.218 |
11:02 ET | 200 | 104.13 |
11:03 ET | 100 | 104.12 |
11:09 ET | 300 | 104.14 |
11:12 ET | 1370 | 104.1301 |
11:16 ET | 100 | 104.16 |
Date | Daily Premium/Discount |
---|---|
09/03/2024 Largest Premium | 0.28% |
09/04/2024 | 0.18% |
09/05/2024 | -0.03% |
09/06/2024 | 0.23% |
09/09/2024 | 0.17% |
09/10/2024 | -0.08% |
09/11/2024 | 0.16% |
09/12/2024 | -0.05% |
09/13/2024 | 0.11% |
09/16/2024 | -0.01% |
09/17/2024 | 0.21% |
09/18/2024 | 0.22% |
09/19/2024 | 0.22% |
09/20/2024 | -0.09% |
09/23/2024 | 0.22% |
09/24/2024 | 0.17% |
09/25/2024 | 0.14% |
09/26/2024 | -0.03% |
09/27/2024 | -0.07% |
09/30/2024 Largest Discount | -0.14% |
10/01/2024 | 0.10% |
10/02/2024 | -0.10% |
10/03/2024 | 0.12% |
10/04/2024 | 0.13% |
10/07/2024 | 0.20% |
10/08/2024 | 0.20% |
10/09/2024 | 0.01% |
10/10/2024 | -0.06% |
10/11/2024 | 0.03% |
10/14/2024 | 0.01% |
10/15/2024 | 0.07% |
10/16/2024 | 0.14% |
10/17/2024 | 0.13% |
10/18/2024 | -0.04% |
10/21/2024 | 0.09% |
10/22/2024 | 0.15% |
10/23/2024 | 0.10% |
10/24/2024 | 0.16% |
10/25/2024 | 0.08% |
10/28/2024 | 0.00% |
10/29/2024 | 0.19% |
10/30/2024 | -0.01% |
10/31/2024 | 0.21% |
11/01/2024 | -0.11% |
11/04/2024 | 0.12% |
11/05/2024 | -0.09% |
11/06/2024 | -0.06% |
11/08/2024 | 0.22% |
11/11/2024 | 0.21% |
11/12/2024 | 0.09% |
11/13/2024 | 0.04% |
11/14/2024 | 0.20% |
11/15/2024 | 0.13% |
11/18/2024 | 0.17% |
11/19/2024 | -0.08% |
11/20/2024 | 0.17% |
11/21/2024 | 0.15% |
11/22/2024 | 0.16% |
11/25/2024 | 0.14% |
11/26/2024 | 0.14% |
11/27/2024 | 0.21% |
US Stock | 99.3% |
---|---|
Non-US Stock | 0.7% |
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Healthcare | 18.0% |
---|---|
Financial Serv.s | 16.2% |
Consumer Cyclical | 12.4% |
Consumer Defensive | 11.7% |
Technology | 11.3% |
Industrials | 9.1% |
Communication Services | 7.8% |
Energy | 7.6% |
Utilities | 2.8% |
Basic Mat. | 2.2% |
Real Estate | 0.9% |
United States | 99.3% |
---|---|
Europe | 0.2% |
Asia/Oceania | 0.0% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Walmart Inc | Long | 3.9% | +0.19% | $151.3M |
Amazon.com Inc | Long | 3.5% | +0.19% | $135.2M |
Apple Inc | Long | 2.3% | +0.19% | $87.6M |
Berkshire Hathaway Inc Class B | Long | 2.1% | +0.19% | $83.4M |
UnitedHealth Group Inc | Long | 2.1% | +0.19% | $81.5M |
Exxon Mobil Corp | Long | 2.1% | +0.19% | $80.3M |
CVS Health Corp | Long | 2.0% | +0.19% | $79.2M |
McKesson Corp | Long | 1.7% | +0.19% | $67.7M |
JPMorgan Chase & Co | Long | 1.7% | +0.19% | $65.0M |
Cencora Inc | Long | 1.6% | +0.19% | $60.4M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 5 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 5 out of 5 Stars |
10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 Revenue-Weighted TR USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | February 19, 2008 |
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Revenue-Weighted Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index includes positive revenue-producing constituent securities of the S&P 500® Index.
Total Net Assets | $3.9B |
---|---|
Shares Out. | 41.7M |
Net Asset Value (NAV) | $103.68 |
Prem/Discount to NAV | 0.21% |
P/E Ratio | 19.0 |
Dividend Yield | 1.36% |
Dividend per Share | 1.42 USD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 09/27/2024 |
Beta | --- |
Morningstar Investment Style | Large Value |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.39% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.39% |