ETFs Profile Summary

LAST PRICE
103.82
TODAY'S CHANGE (%)
Trending Up0.72 (0.70%)

Bid / Lots
97.93/ 2
Ask / Lots
104.09/ 9
Open / Previous Close
103.79 / 103.10
Day Range
Low 103.42
High 104.09
52 Week Range
Low 80.82
High 104.09
Volume
124,762
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 2016 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 103.1
Time	Volume	RWL
09:32 ET	6828	103.72
09:33 ET	387	103.8168
09:37 ET	400	104.025
09:39 ET	600	104.08
09:44 ET	470	103.9961
09:48 ET	2601	103.99
09:51 ET	248	104.0386
09:53 ET	200	103.94
10:02 ET	1096	104.02
10:04 ET	200	103.9
10:06 ET	100	103.94
10:11 ET	634	104.029
10:13 ET	743	103.895
10:15 ET	128	103.9061
10:20 ET	378	103.9139
10:22 ET	278	103.911
10:24 ET	523	103.94
10:29 ET	100	104
10:31 ET	114	104.0889
10:33 ET	132	104.03
10:38 ET	3635	103.96
10:47 ET	106	103.9465
10:56 ET	567	103.8687
10:58 ET	800	103.8599
11:00 ET	805	103.8583
11:07 ET	2027	103.825
11:12 ET	212	103.7881
11:18 ET	243	103.844283
11:21 ET	270	103.845
11:23 ET	100	103.8772
11:27 ET	103	103.85
11:30 ET	3128	103.77
11:32 ET	1337	103.7187
11:39 ET	366	103.6584
11:41 ET	125	103.6681
11:50 ET	216	103.6884
11:52 ET	160	103.6224
11:54 ET	554	103.65
11:57 ET	1197	103.71
12:01 ET	270	103.6232
12:08 ET	400	103.76
12:14 ET	200	103.727
12:15 ET	300	103.67
12:17 ET	318	103.7641
12:30 ET	200	103.56
12:32 ET	424	103.59
12:33 ET	158	103.579249
12:35 ET	300	103.63
12:39 ET	222	103.569
12:46 ET	200	103.46
12:50 ET	1108	103.422
12:53 ET	285	103.535
01:00 ET	318	103.58
01:04 ET	182	103.7925
01:06 ET	628	103.7
01:08 ET	825	103.68
01:09 ET	300	103.69
01:13 ET	127	103.71
01:18 ET	200	103.69
01:24 ET	290	103.725
01:26 ET	409	103.7
01:36 ET	732	103.86
01:38 ET	140	103.8578
01:40 ET	1815	103.86
01:42 ET	100	103.7788
01:44 ET	400	103.7945
01:47 ET	2418	103.825
01:51 ET	759	103.85
01:54 ET	123	103.79
02:02 ET	881	103.8437
02:03 ET	520	103.84
02:05 ET	252	103.8301
02:07 ET	1000	103.8792
02:09 ET	230	103.84
02:12 ET	266	103.78
02:14 ET	372	103.84
02:16 ET	646	103.855
02:18 ET	960	103.83
02:20 ET	200	103.81
02:23 ET	997	103.79
02:25 ET	3524	103.85
02:27 ET	105	103.75
02:32 ET	5193	103.62
02:34 ET	150	103.76
02:38 ET	209	103.73
02:39 ET	241	103.745
02:41 ET	249	103.76
02:43 ET	320	103.75
02:45 ET	383	103.76
02:48 ET	117	103.8364
02:50 ET	212	103.71811
02:52 ET	210	103.7784
02:54 ET	1065	103.8381
02:56 ET	146	103.745
02:57 ET	300	103.73
02:59 ET	668	103.7
03:01 ET	120	103.8369
03:03 ET	626	103.6101
03:06 ET	603	103.7
03:08 ET	866	103.73
03:10 ET	5693	103.77
03:12 ET	250	103.78
03:14 ET	169	103.77
03:17 ET	200	103.76
03:19 ET	3178	103.77
03:21 ET	12827	103.7803
03:24 ET	138	103.79
03:26 ET	767	103.79
03:30 ET	337	103.82
03:32 ET	809	103.8844
03:33 ET	1890	103.8018
03:35 ET	700	103.78
03:37 ET	6030	103.8885
03:39 ET	134	103.825
03:42 ET	494	103.8287
03:46 ET	201	103.81
03:48 ET	744	103.785
03:50 ET	548	103.74
03:51 ET	100	103.695
03:53 ET	210	103.71
03:55 ET	257	103.72
03:57 ET	175	103.8244
04:00 ET	990	103.82

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	0.15%
08/28/2024	0.24%
08/29/2024	0.17%
08/30/2024	0.21%
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%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	99.3%
Non-US Stock	0.7%
Cash	0.0%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
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%

Geographic Region

Geographic Region
United States	99.3%
Europe	0.2%
Asia/Oceania	0.0%
Africa	0
Latin America	0
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesWMT Walmart Inc	Long	3.9%	+0.19%	$151.3M
United StatesAMZN Amazon.com Inc	Long	3.5%	+0.19%	$135.2M
United StatesAAPL Apple Inc	Long	2.3%	+0.19%	$87.6M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	2.1%	+0.19%	$83.4M
United StatesUNH UnitedHealth Group Inc	Long	2.1%	+0.19%	$81.5M
United StatesXOM Exxon Mobil Corp	Long	2.1%	+0.19%	$80.3M
United StatesCVS CVS Health Corp	Long	2.0%	+0.19%	$79.2M
United StatesMCK McKesson Corp	Long	1.7%	+0.19%	$67.7M
United StatesJPM JPMorgan Chase & Co	Long	1.7%	+0.19%	$65.0M
United StatesCOR Cencora Inc	Long	1.6%	+0.19%	$60.4M
As of 2024-11-18

ManagedInvestmentETF11/10/24
Morningstar ETF Report
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.

Morningstar Ratings Table
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
As of 2024-10-31

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.

ETF Profile
Best Fit Index	S&P 500 Revenue-Weighted TR USD
Category	Large Value
Sponsor	Invesco Capital Management LLC
Inception	February 19, 2008
As of 2024-10-31

The investment seeks to track the investment results (before fees and expenses) of the S&P 500Â® 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 500Â® Index.

Holding Details
Total Net Assets	$3.9B
Shares Out.	40.3M
Net Asset Value (NAV)	$102.94
Prem/Discount to NAV	0.16%
P/E Ratio	19.0
Dividend Yield	1.37%
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	---

Fees & Expenses
Actual Management Fee	0.39%
Actual Mgmt. Expense Ratio (MER)	0.39%

Invesco S&P 500 Revenue ETF
NYSE Arca:RWLUnited States

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