ARCA:RWW

Invesco S&P Financials Revenue ETF Invesco Exchange-Traded Fund Trust II

$ 71.0028 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
6.94
Last Holding update 2021-10-06 67 Stocks (0 new)
Value $36.00 Mil Turnover 0 %
Top Holdings: BRK.B(14.71%) JPM(8.80%) BAC(7.13%) WFC(6.57%) C(6.15%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S&P Financials Revenue ETF Invesco Exchange-Traded Fund Trust II Performance

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Annualized Return %  

Symbol
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6 Months
YTD
1 Year
3 Years
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10 Years

Total Annual Return %  

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Invesco S&P Financials Revenue ETF Invesco Exchange-Traded Fund Trust II Key Statistics

Name Value
Day's Open ($) 71.0028
Day's Range ($) 71.0028 - 71.0028
Day's Volume
52-Week Range ($) 61.6506 - 75.4441
Beta -
3-Year Sharpe Ratio 0.53
3-Year Sortino Ratio 0.81
Volatility -
14-Day RSI -
14-Day ATR ($) 0.215
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 24.851
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 9.9 - 16.1
PE Ratio (10y Median) 14.1
PB Ratio -
PB Ratio (10y Range) 1.01 - 1.39
PB Ratio (10y Median) 1.29

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4.928
Dividend Yield % 6.94
Dividend Yield % (10y Range) 1.04 - 6.94
Dividend Yield % (10y Median) 6.94
Next Dividend Payment Date
Dividend Frequency Quarterly

RWW Invesco S&P Financials Revenue ETF Invesco Exchange-Traded Fund Trust II Fundamental Charts

Historical TTM Price-to-Earnings for RWW Invesco S&P Financials Revenue ETF Invesco Exchange-Traded Fund Trust II

Historical TTM Price-to-Earnings without NRI for RWW Invesco S&P Financials Revenue ETF Invesco Exchange-Traded Fund Trust II

Historical Price-to-Book Ratio for RWW Invesco S&P Financials Revenue ETF Invesco Exchange-Traded Fund Trust II

Historical Dividend Yields for RWW Invesco S&P Financials Revenue ETF Invesco Exchange-Traded Fund Trust II

Invesco S&P Financials Revenue ETF Invesco Exchange-Traded Fund Trust II Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RWW

No Available Data

ARCA:RWW is held by these investors

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Invesco S&P Financials Revenue... Top Holdings of 2019-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
24,273
5,347.3
0%
14.710
0%
0.000
-0.87%
+8.88%
1,064,623.6
Insurance
JPM 		JPMorgan Chase & Co
24,276
3,198.6
0%
8.800
0%
0.000
+8.45%
+12.11%
738,488.8
Banks
BAC 		Bank of America Corp
77,824
2,593.1
0%
7.130
0%
0.000
+9.79%
+3.57%
338,708.5
Banks
WFC 		Wells Fargo & Co
43,850
2,388.1
0%
6.570
0%
0.000
+5.64%
+9.81%
248,391.7
Banks
C 		Citigroup Inc
29,782
2,237.2
0%
6.150
0%
0.000
+11.77%
+12.85%
146,168.8
Banks
PRU 		Prudential Financial Inc
14,751
1,381.0
0%
3.800
0%
0.000
-2.93%
-8.69%
37,376.0
Insurance
MET 		MetLife Inc
27,342
1,364.6
0%
3.750
0%
0.000
-2.07%
-1.03%
53,656.8
Insurance
MS 		Morgan Stanley
23,556
1,165.5
0%
3.210
0%
0.000
+11.32%
+6.40%
211,481.4
Capital Markets
GS 		Goldman Sachs Group Inc
5,027
1,112.7
0%
3.060
0%
0.000
+8.70%
+8.30%
188,400.5
Capital Markets
AXP 		American Express Co
7,810
938.1
0%
2.580
0%
0.000
+10.10%
+2.49%
211,907.1
Credit Services

Invesco S&P Financials Revenue ETF's Historical Top Holdings Breakdowns

Invesco S&P Financials Revenue ETF Total Holding History ($B)

To

Invesco S&P Financials Revenue ETF's Asset Allocation

To

Invesco S&P Financials Revenue ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P Financials Revenue ETF's Hypothetical Growth since 2019-11-30

Invesco S&P Financials Revenue ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P Financials Revenue ETF's Holdings Heat Map

Size field:

Invesco S&P Financials Revenue ETF's Holdings Bubble Chart

Invesco S&P Financials Revenue ETF News

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