NYSEARCA:RWL Invesco S&P 500 Revenue ETF (RWL) Price, Holdings, & News $107.97 +1.55 (+1.46%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$107.96 0.00 (0.00%) As of 04:04 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Invesco S&P 500 Revenue ETF (NYSEARCA:RWL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RWL alerts:Sign Up Key Stats Today's Range$106.94▼$108.2250-Day Range$101.73▼$107.9752-Week Range$86.97▼$108.22Volume94,847 shsAverage Volume240,172 shsMarket Capitalization$6.13 billionAssets Under Management$6.22 billionDividend Yield1.36%Net Expense Ratio0.39%Aggregate RatingModerate Buy ETF Overview RevenueShares Large Cap ETF (the Fund) seeks to achieve its investment objective of outperforming the total return performance of the S&P 500 Index (S&P 500) by investing in the constituent securities of the S&P 500 in the same proportions as the RevenueShares Large Cap Index. The Fund consists of the same constituent securities as the S&P 500. But rather than being weighted by market capitalization, the Fund employs a patent-pending investment methodology to weight stocks by annual revenue. The Fund is rebalanced annually. RevenueShares Large Cap Index is constructed using a rules-driven methodology, which re-weights the constituent securities of the S&P 500 according to the revenue earned by the companies in the S&P 500. The resulting RevenueShares Large Cap Index contains the same securities as the S&P 500, but in different proportions. The Fund's investment advisor is VTL Associates, LLC. Its sub-advisor is BNY Investment Advisors. Read More Invesco S&P 500 Revenue ETF ExpensesTypeRWLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.39%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.39%0.62%0.63%0.58%0.60% Receive RWL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Revenue ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RWL ETF News HeadlinesRWL: A Revenue Bias As A Defensive ApproachJuly 8, 2025 | seekingalpha.comEqual-weight S&P 500 slides Wednesday afternoon, deepening April lossesApril 16, 2025 | marketwatch.comThe Coin That Could Define Trump’s Crypto PresidencyWhen Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top advisor on crypto and AI. That alone signaled a shift. But insiders close to D.C. aren’t just talking crypto policy—they’re quietly buying something most retail investors have missed. While the crowd chases Bitcoin to $150,000, Weiss Ratings expert Juan Villaverde believes a different coin—already backed by giants like Google, Visa, and PayPal—could soon become crypto’s “Third Giant.” | Weiss Ratings (Ad)RWL: A Revenue-Weighted Fund With Attractive Valuations And A Strong Track RecordApril 4, 2025 | seekingalpha.comInvesco S&P 500 Revenue ETF declares quarterly distribution of $0.3904March 24, 2025 | seekingalpha.comThe S&P 500 Is Rallying Broadly. The Nasdaq Is Not.February 27, 2025 | barrons.comSee More Headlines RWL ETF - Frequently Asked Questions How have RWL shares performed this year? Invesco S&P 500 Revenue ETF's stock was trading at $97.92 at the beginning of the year. Since then, RWL stock has increased by 10.3% and is now trading at $107.97. Who are Invesco S&P 500 Revenue ETF's major shareholders? Top institutional investors of Invesco S&P 500 Revenue ETF include Invesco Ltd. (14.41%), Ameriprise Financial Inc. (6.49%), Allworth Financial LP (4.01%) and Bank of America Corp DE (3.54%). How do I buy shares of Invesco S&P 500 Revenue ETF? Shares of RWL 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. What other stocks do shareholders of Invesco S&P 500 Revenue ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Revenue ETF investors own include Pfizer (PFE), Garmin (GRMN), Vanguard Information Technology ETF (VGT), Vanguard Health Care ETF (VHT), WPP (WPP), Avantis U.S. Small Cap Value ETF (AVUV) and Vanguard Total Bond Market ETF (BND). Fund Details IssuerInvesco Fund NameInvesco S&P 500 Revenue ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RWL Inception Date2/22/2008 Fund ManagerFrank Vallario, Donal Bishnoi Webwww.revenuesharesetfs.com Phone+1-215-8548181Fund Focus Asset ClassEquity BenchmarkS&P 500 Revenue-Weighted Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings503 Fund Statistics Assets Under Management$6.22 billion Average Daily Volume$156.82 thousand Discount/Premium0.01% 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 TrusteeN/A Lead Market MakerGTS Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest50,700 shs Miscellaneous Outstanding Shares56,750,000Beta0.98 Creation Unit50,000 Creation Fee$1,250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 RWL HoldingsWalmart (NYSE:WMT)Holding Weight: 4.07%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.70%Apple (NASDAQ:AAPL)Holding Weight: 2.51%CVS Health (NYSE:CVS)Holding Weight: 2.05%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.94%McKesson (NYSE:MCK)Holding Weight: 1.84%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.82%Exxon Mobil (NYSE:XOM)Holding Weight: 1.80%Cencora (NYSE:COR)Holding Weight: 1.72%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.68%Full Holdings DetailsRWL Sector ExposureRWL Industry Exposure This page (NYSEARCA:RWL) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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