Cboe US - Delayed Quote • USD
Invesco Global Revenue ETF (RGLB)
At close: February 14 at 2:19 PM EST
Loading Chart for RGLB
DELL
- Previous Close
27.33 - Open
27.24 - Bid --
- Ask --
- Day's Range
27.29 - 27.30 - 52 Week Range
27.29 - 27.35 - Volume
9,000 - Avg. Volume
0 - Net Assets 13.18M
- NAV 27.41
- PE Ratio (TTM) --
- Yield 2.57%
- YTD Daily Total Return -0.68%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.43%
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.
Invesco
Fund Family
World Stock
Fund Category
13.18M
Net Assets
2017-07-11
Inception Date
Performance Overview: RGLB
Trailing returns as of 2/25/2020. Category is World Stock.
Holdings: RGLB
Top 10 Holdings (9.45% of Total Assets)
Sector Weightings
SectorRGLB
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%
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