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NYSEARCA:RWL

Invesco S&P 500 Revenue ETF (RWL) Price, Holdings, & News

Invesco S&P 500 Revenue ETF logo
$103.14 +0.97 (+0.95%)
Closing price 04:10 PM Eastern
Extended Trading
$103.18 +0.04 (+0.04%)
As of 04:10 PM 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.

About Invesco S&P 500 Revenue ETF (NYSEARCA:RWL)

Key Stats

Today's Range
$102.67
$103.29
50-Day Range
$99.43
$105.81
52-Week Range
$86.97
$105.84
Volume
135,870 shs
Average Volume
248,081 shs
Market Capitalization
$5.79 billion
Assets Under Management
$5.80 billion
Dividend Yield
1.43%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P 500 Revenue ETF Expenses

TypeRWLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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RWL ETF News Headlines

RWL: A Revenue Bias As A Defensive Approach
Is Elon's empire crumbling?
The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as October 23rd.
The S&P 500 Is Rallying Broadly. The Nasdaq Is Not.
See More Headlines

RWL ETF - Frequently Asked Questions

Invesco S&P 500 Revenue ETF's stock was trading at $97.92 at the start of the year. Since then, RWL stock has increased by 5.3% and is now trading at $103.14.

Invesco S&P 500 Revenue ETF's top institutional investors include Fusion Family Wealth LLC (2.82%), Kozak & Associates Inc. (1.04%), Klingman & Associates LLC (0.51%) and Stewardship Advisors LLC (0.39%).

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.

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

Issuer
Invesco
Fund Name
Invesco S&P 500 Revenue ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RWL
Inception Date
2/22/2008
Fund Manager
Frank Vallario, Donal Bishnoi

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Revenue-Weighted Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
503

Fund Statistics

Assets Under Management
$5.80 billion
Average Daily Volume
$169.23 thousand
Discount/Premium
-0.10%

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
GTS

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
67,600 shs

Miscellaneous

Beta
0.98
Creation Unit
50,000
Creation Fee
$1,250.00
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Top 10 RWL Holdings

RWL Sector Exposure

RWL Industry Exposure


This page (NYSEARCA:RWL) was last updated on 8/4/2025 by MarketBeat.com Staff
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