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Invesco S&P 500 Revenue ETF (USD) (RWL, US46138G6989)

(%)
89,89 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Large Cap
部门
USA
地区分布
2008-02-19
成立日期
2.915,13 百万 USD
基金资产总量
0.39 %
总成本比率
S&P 500® Revenue-Weighted Index
基准
Invesco
提供商
2.915,13 百万 USD
股票类资产
4 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
US46138G6989
ISIN
RWL
代码
CEOJLS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (RWL)

收益率 在 2024-04-19

  • YTD
    5,37 %
  • 1M
    -1,57 %
  • 3M
    6,22 %
  • 6M
    16,83 %
  • 1Y
    19,72 %
  • 3Y
    31,92 %
  • 5Y
    86,84 %
  • 10Y
    212,39 %
按交换价格计算,包括收入支付

价格动态的变化

结构 在 2024-04-17

证券
Walmart Inc 3,89%
Amazon.com Inc 3,59%
Apple Inc 2,29%
UnitedHealth Group Inc 2,26%
CVS Health Corp 1,98%
McKesson Corp 1,82%
Cencora Inc 1,65%
Costco Wholesale Corp 1,48%
Microsoft Corp 1,4%
Cardinal Health Inc 1,21%
Cigna Group/The 1,2%
General Motors Co 1,12%
Alphabet Inc 1,07%
Ford Motor Co 1,05%
Elevance Health Inc 1,05%
Kroger Co/The 0,896%
Centene Corp 0,858%
Home Depot Inc/The 0,823%
Verizon Communications Inc 0,816%
Meta Platforms Inc 0,798%
Walgreens Boots Alliance Inc 0,718%
AT&T Inc 0,694%
Comcast Corp 0,674%
Archer-Daniels-Midland Co 0,649%
Target Corp 0,63%
Humana Inc 0,614%
PepsiCo Inc 0,574%
Walt Disney Co/The 0,549%
Tesla Inc 0,52%
Johnson & Johnson 0,509%
Lowe's Cos Inc 0,493%
Procter & Gamble Co/The 0,493%
T-Mobile US Inc 0,463%
Sysco Corp 0,438%
Bunge Global SA 0,411%
HCA Healthcare Inc 0,375%
Merck & Co Inc 0,367%
NVIDIA Corp 0,353%
International Business Machines Corp 0,349%
Tyson Foods Inc 0,346%
Cisco Systems Inc 0,333%
Pfizer Inc 0,329%
Oracle Corp 0,329%
Accenture PLC 0,324%
TJX Cos Inc/The 0,318%
AbbVie Inc 0,301%
Charter Communications Inc 0,299%
NIKE Inc 0,297%
HP Inc 0,288%
Coca-Cola Co/The 0,272%
Dow Inc 0,27%
Intel Corp 0,265%
Best Buy Co Inc 0,254%
LyondellBasell Industries NV 0,249%
Bristol-Myers Squibb Co 0,241%
Thermo Fisher Scientific Inc 0,237%
Warner Bros Discovery Inc 0,235%
Broadcom Inc 0,23%
Nucor Corp 0,217%
Dollar General Corp 0,216%
Abbott Laboratories 0,212%
QUALCOMM Inc 0,211%
NRG Energy Inc 0,209%
Starbucks Corp 0,209%
Netflix Inc 0,207%
Philip Morris International Inc 0,206%
DR Horton Inc 0,206%
Eli Lilly & Co 0,203%
Mondelez International Inc 0,201%
Linde PLC 0,192%
Lennar Corp 0,191%
Salesforce Inc 0,19%
Molina Healthcare Inc 0,188%
Medtronic PLC 0,181%
Paramount Global 0,177%
Duke Energy Corp 0,174%
CBRE Group Inc 0,174%
Jabil Inc 0,173%
Freeport-McMoRan Inc 0,171%
Kraft Heinz Co/The 0,17%
Amgen Inc 0,163%
Hewlett Packard Enterprise Co 0,16%
Danaher Corp 0,157%
Applied Materials Inc 0,155%
Southern Co/The 0,154%
Dollar Tree Inc 0,15%
Gilead Sciences Inc 0,145%
Constellation Energy Corp 0,145%
McDonald's Corp 0,142%
Marriott International Inc/MD 0,137%
PG&E Corp 0,136%
CarMax Inc 0,135%
Genuine Parts Co 0,133%
NextEra Energy Inc 0,132%
Exelon Corp 0,129%
Booking Holdings Inc 0,128%
General Mills Inc 0,128%
Sherwin-Williams Co/The 0,127%
Live Nation Entertainment Inc 0,126%
Westrock Co 0,125%

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