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RWL: Invesco S&P 500 Revenue ETF (ETF)
Basic Info 99.3 0.52(0.53%) January 14
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 02/22/2008 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 1.64% |
| Expenses | 0.39% |
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Performance Analytics (As of 01/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/22/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 1.4 | 18.7 | 9.1 | 13.1 | 11.2 | 12.7 | 10.5 | 17.9 | 17.4 | -6.0 | 30.3 | 8.6 | 27.8 | -7.8 | 20.3 | 11.6 | -1.4 | 13.4 | 37.9 | 17.9 | 0.3 | 16.9 | 29.9 | -33.8 |
| Sharpe Ratio | NA | 0.44 | 0.97 | 0.3 | 0.51 | 0.56 | NA | 0.24 | 1.1 | 1.09 | -0.36 | 2.41 | 0.24 | 2.07 | -0.57 | 2.79 | 0.84 | -0.09 | 1.22 | 3.32 | 1.42 | 0.01 | 0.92 | 0.99 | -0.25 |
| Draw Down(%) | NA | 0.9 | 6.3 | 17.5 | 36.0 | 36.0 | NA | 76.1 | 6.3 | 9.2 | 17.5 | 5.2 | 36.0 | 6.9 | 19.5 | 3.0 | 10.4 | 12.9 | 7.7 | 5.2 | 10.3 | 21.4 | 16.8 | 30.9 | 73.3 |
| Standard Deviation(%) | NA | 11.5 | 10.5 | 15.2 | 20.2 | 17.0 | NA | 39.1 | 10.4 | 12.2 | 20.8 | 12.5 | 34.4 | 12.8 | 16.0 | 7.1 | 13.5 | 15.1 | 11.0 | 11.4 | 12.7 | 23.9 | 18.3 | 30.2 | 155.6 |
| Treynor Ratio | NA | 0.06 | 0.11 | 0.04 | 0.11 | 0.1 | NA | 0.1 | 0.12 | 0.14 | -0.07 | 0.32 | 0.09 | 0.24 | -0.09 | 0.21 | 0.11 | -0.01 | 0.14 | 0.38 | 0.18 | 0.0 | 0.17 | 0.32 | -0.51 |
| Alpha | NA | 0.17 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.03 | 0.01 | 0.03 | -0.01 | 0.02 | 0.02 | 0.0 | -0.01 | 0.02 | -0.02 | 0.0 | 0.0 | 0.02 | 0.01 | 0.0 | 0.01 | 0.04 | 0.41 |
| Beta | NA | 0.9 | 0.94 | 1.03 | 0.98 | 0.98 | NA | 0.92 | 0.94 | 0.98 | 1.08 | 0.95 | 0.96 | 1.08 | 1.0 | 0.93 | 0.99 | 0.96 | 0.98 | 1.0 | 0.98 | 0.98 | 0.98 | 0.93 | 0.76 |
| RSquared | NA | 0.82 | 0.88 | 0.93 | 0.96 | 0.96 | NA | 0.19 | 0.89 | 0.92 | 0.96 | 0.94 | 0.98 | 0.95 | 0.96 | 0.85 | 0.95 | 0.96 | 0.93 | 0.95 | 0.95 | 0.97 | 0.97 | 0.94 | 0.04 |
| Yield(%) | N/A | 0.0 | 1.7 | 1.6 | 2.0 | 2.5 | 3.9 | N/A | 1.6 | 1.9 | 1.5 | 1.7 | 1.4 | 2.3 | 1.8 | 1.9 | 1.4 | 1.9 | 1.6 | 2.1 | 2.1 | 1.8 | 1.5 | 1.6 | 1.3 |
| Dividend Growth(%) | N/A | -100.0 | 2.5 | 33.2 | 40.7 | N/A | N/A | N/A | 2.5 | 13.0 | 13.3 | 28.8 | -23.9 | 17.7 | 12.2 | 47.8 | -28.2 | 33.3 | -0.5 | 15.6 | 17.9 | 35.2 | 16.9 | -13.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/22/2008
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See LARGE VALUE Asset Class Trend Rankings |
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