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BATS:RGLB

Invesco Global Revenue ETF (RGLB) Price, Holdings, & News

$27.35 0.00 (0.00%)
As of 02/14/2020

About Invesco Global Revenue ETF (BATS:RGLB)

Key Stats

Today's Range
$27.24
$27.35
50-Day Range
$27.35
$27.35
52-Week Range
$25.62
$30.09
Volume
9,000 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$13.70 million
Dividend Yield
N/A
Net Expense Ratio
0.43%
Aggregate Rating
N/A

ETF Overview

Invesco Global Revenue ETF Expenses

TypeRGLBBroad Equity ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.43%0.52%0.56%0.57%0.53%
Other Expenses0.00%0.50%0.56%0.48%0.56%
Total Expense0.43%0.76%0.76%0.71%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.46%-0.63%
Net Expense0.43%0.62%0.63%0.64%0.60%
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RGLB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

RGLB ETF - Frequently Asked Questions

Invesco Global Revenue ETF's stock was trading at $27.3499 at the beginning of the year. Since then, RGLB stock has increased by 0.0% and is now trading at $27.3499.

Shares of RGLB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Invesco
Fund Name
Invesco Global Revenue ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:RGLB
Inception Date
7/11/2017
Fund Manager
Frank Vallario, Donal Bishnoi
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI OFI Revenue Weighted Global Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$13.70 million
Average Daily Volume
$1.31 thousand
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
OFI Advisors, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
OppenheimerFunds Distributor, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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RGLB Geographic Exposure

RGLB Currency Exposure


This page (BATS:RGLB) was last updated on 7/3/2025 by MarketBeat.com Staff
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