Basic Details
Issuer Invesco
Fund NameInvesco Global Revenue ETF
Tax ClassificationRegulated Investment Company
SymbolBATS:RGLB
Inception Date7/11/2017
Fund ManagerFrank Vallario, Donal Bishnoi
WebN/A
PhoneN/A
Fund Focus
Asset ClassEquity
BenchmarkMSCI OFI Revenue Weighted Global Index
CategoryBroad Equity
FocusBroad Equity
Development LevelBlended Development
RegionGlobal
Fund Statistics
Assets Under Management$13.70 million
Average Daily Volume$1,310.80
Discount/Premium-0.06%
ETF Expenses
Management Fee0.43%
Other Expenses0.00%
Total Expenses0.43%
Fee Waiver0.00%
Net Expenses0.43%
Administrator, Advisor and Custodian
AdministratorThe Bank of New York Mellon Corporation
AdvisorOFI Advisors, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorOppenheimerFunds Distributor, Inc.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market Maker