Large Value · Invesco · NYSE
| Assets under management | $9.22B |
|---|---|
| Expense ratio | 0.39% |
| Category | Large Value |
| Dividend yield | 1.26% |
| NAV | $131.66 |
| Fund family | Invesco |
| Exchange | NYSE |
The largest positions Invesco S&P 500 Revenue ETF reports, by weight.
| Ticker | Fund | Assets | Expense |
|---|---|---|---|
| VTV | Vanguard Value Index Fund ETF Shares | $254.46B | 0.03% |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | $96.17B | 0.04% |
| SCHD | Schwab U.S. Dividend Equity ETF | $95.73B | 0.06% |
| IWD | iShares Russell 1000 Value ETF | $79.74B | 0.18% |
| IVE | iShares S&P 500 Value ETF | $47.74B | 0.18% |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $44.06B | 0.16% |
| DGRO | iShares Core Dividend Growth ETF | $41.23B | 0.08% |
| CGDV | Capital Group Dividend Value ETF | $37.16B | 0.33% |