NYSEARCA:RWL Invesco S&P 500 Revenue ETF (RWL) Price, Holdings, & News $111.19 +0.46 (+0.42%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$111.20 +0.01 (+0.01%) As of 10/3/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Invesco S&P 500 Revenue ETF (NYSEARCA:RWL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RWL alerts:Sign Up Key Stats Today's Range$111.02▼$111.7850-Day Range$102.17▼$111.1952-Week Range$86.97▼$111.78Volume121,538 shsAverage Volume246,546 shsMarket Capitalization$6.76 billionAssets Under Management$6.79 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. RWL ETF News HeadlinesThe Stock Market May Have a Serious Problem -- 2 Brilliant Index Funds to Buy to Hedge Against the RiskSeptember 27, 2025 | fool.comInvesco 500 Revenue ETF declares quarterly distribution of $0.3987September 22, 2025 | msn.comNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 trillion calculations per second. Elon Musk and Nvidia’s Jensen Huang are now teaming up to deploy one million of these chips inside what could become the most advanced AI machine on the planet. But according to James Altucher, the real opportunity isn’t in Tesla or Nvidia. He’s uncovered a little-known company that Musk, Nvidia, and even 98% of the Fortune 500 already rely on to make AI 2.0 possible. Nvidia’s CEO has even called this company “essential” to their expansion.October 5 at 2:00 AM | Paradigm Press (Ad)RWL: A Revenue Bias As A Defensive ApproachJuly 8, 2025 | seekingalpha.comEqual-weight S&P 500 slides Wednesday afternoon, deepening April lossesApril 16, 2025 | marketwatch.comRWL: A Revenue-Weighted Fund With Attractive Valuations And A Strong Track RecordApril 4, 2025 | seekingalpha.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 start of the year. Since then, RWL shares have increased by 13.6% and is now trading at $111.19. 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 Holdings504 Fund Statistics Assets Under Management$6.79 billion Average Daily Volume$194.32 thousand Discount/Premium-0.01% 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 Interest69,100 shs Miscellaneous Outstanding Shares60,800,000Beta0.98 Creation Unit50,000 Creation Fee$1,250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 RWL HoldingsWalmart (NYSE:WMT)Holding Weight: 3.89%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.47%Apple (NASDAQ:AAPL)Holding Weight: 2.53%UnitedHealth Group (NYSE:UNH)Holding Weight: 2.30%McKesson (NYSE:MCK)Holding Weight: 2.15%CVS Health (NYSE:CVS)Holding Weight: 2.13%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.04%Exxon Mobil (NYSE:XOM)Holding Weight: 1.85%Cencora (NYSE:COR)Holding Weight: 1.75%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.59%Full Holdings DetailsRWL Sector ExposureRWL Industry Exposure This page (NYSEARCA:RWL) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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