| Basics |
Invesco S&P 500 Revenue ETF
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the S&P 500 Revenue-Weighted Index (the "underlying index").
The fund normally will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of large capitalization companies included in the underlying index. The underlying index is constructed by using a rules-based methodology that re-weights the constituent securities of the S&P 500® Index (the "parent index") according to the revenue earned by the companies in the parent index, subject to a maximum 5% per company weighting.
|
| IPO Date: |
April 1, 2008 |
| Sector: |
Large Caps |
| Industry: |
Revenue |
| Activated in VL: |
True |
| Average Daily Range |
| Avg Daily Range: |
$0.30 | 0.65%
|
| Avg Daily Range (30 D): |
$0.57 | 0.58%
|
| Avg Daily Range (90 D): |
$0.79 | 0.81%
|
| Institutional Daily Volume |
| Avg Daily Volume: |
.06M |
| Avg Daily Volume (30 D): |
.17M |
| Avg Daily Volume (90 D): |
.29M |
| Trade Size |
| Avg Trade Size (Sh.): |
287 |
| Avg Trade Size (Sh.) (30 D): |
169 |
| Avg Trade Size (Sh.) (90 D): |
274 |
| Institutional Trades |
| Total Inst.Trades: |
1,033 |
| Avg Inst. Trade: |
$4.04M |
| Avg Inst. Trade (30 D): |
$3.23M |
| Avg Inst. Trade (90 D): |
$11.49M |
| Avg Inst. Trade Volume: |
.06M |
| Avg Inst. Trades (Per Day): |
1 |
| Market Closing Trades |
| Avg Closing Trade: |
$1.72M |
| Avg Closing Trade (30 D): |
$1.35M |
| Avg Closing Trade (90 D): |
$2.09M |
| Avg Closing Volume: |
18.69K |
|
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|
|
| Financials |
| |
TTM |
FY 2024 |
Q4 2022 |
|
Basic EPS
|
$.38
|
$1.18
|
$.42
|
|
Diluted EPS
|
$.38
|
$1.18
|
$.41
|
|
Revenue
|
$ 1.53B
|
$ 6.07B
|
$ 1.44B
|
|
Gross Profit
|
$
|
$
|
$
|
|
Net Income / Loss
|
$ 267.3M
|
$ 752.4M
|
$ 300.8M
|
|
Operating Income / Loss
|
$ 277.3M
|
$ 832.1M
|
$ 245.1M
|
|
Cost of Revenue
|
$
|
$
|
$
|
|
Net Cash Flow
|
$ 373.1M
|
$ -433.5M
|
$ 89.2M
|
|
PE Ratio
|
264.30
|
|
|
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