How have RGLB shares performed in 2024?

Invesco Global Revenue ETF's stock was trading at $27.3499 at the start of the year. Since then, RGLB shares have increased by 0.0% and is now trading at $27.3499. View the best growth stocks for 2024 here .

What does RGLB invest in?

Invesco Global Revenue ETF is a equity fund issued by Invesco. RGLB focuses on broad equity investments and follows the MSCI OFI Revenue Weighted Global Index. The fund's investments total to approximately $13.70 million assets under management.

What is the management fee for Invesco Global Revenue ETF?

Invesco Global Revenue ETF's management fee is 0.43% and has no other recorded expenses or fee waivers. The net expense ratio for RGLB is 0.43%.

How do I buy shares of Invesco Global Revenue ETF?

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. Compare Top Brokerages Here .

BATS:RGLB

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

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$27.35

0.00 (0.00%)

(As of 02/14/2020)

Compare

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%

Stock Analysis

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RGLB Stock Price History

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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: $1,310.80
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

Outstanding Shares: N/A
Beta: N/A

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Invesco Global Revenue ETF Expenses

Type	RGLB	Broad Equity ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.43%	0.52%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.53%	0.54%	0.51%	0.58%
Total Expense	0.43%	0.77%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.41%	-0.55%	-0.34%	-0.57%
Net Expense	0.43%	0.62%	0.60%	0.63%	0.58%

Invesco Global Revenue ETF (RGLB) Exposure

RGLB Geographic Exposure

RGLB Currency Exposure

Full Holdings Details

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RGLB ETF - Frequently Asked Questions

How have RGLB shares performed in 2024?: Invesco Global Revenue ETF's stock was trading at $27.3499 at the start of the year. Since then, RGLB shares have increased by 0.0% and is now trading at $27.3499.
View the best growth stocks for 2024 here.
What does RGLB invest in?: Invesco Global Revenue ETF is a equity fund issued by Invesco. RGLB focuses on broad equity investments and follows the MSCI OFI Revenue Weighted Global Index. The fund's investments total to approximately $13.70 million assets under management.
What is the management fee for Invesco Global Revenue ETF?: Invesco Global Revenue ETF's management fee is 0.43% and has no other recorded expenses or fee waivers. The net expense ratio for RGLB is 0.43%.
How do I buy shares of Invesco Global Revenue ETF?: 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.
Compare Top Brokerages Here.

This page (BATS:RGLB) was last updated on 4/16/2024 by MarketBeat.com Staff

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