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T   16.51 (+1.10%)
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GE   148.06 (-3.19%)
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NYSEARCA:RWL

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

$89.99
+0.46 (+0.51%)
(As of 04:38 PM ET)
Today's Range
$89.56
$90.11
50-Day Range
$87.04
$93.77
52-Week Range
$74.08
$93.98
Volume
112,952 shs
Average Volume
129,849 shs
Market Capitalization
$2.90 billion
Assets Under Management
$2.90 billion
Dividend Yield
1.33%
Net Expense Ratio
0.39%
RWL stock logo

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

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.

RWL Stock Price History

RWL ETF News Headlines

IVV: The S&P 500 Is Not Expensive
Tiny Biotech Stock Wins $75 Billion Patent
A little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.
RWL Invesco S&P 500 Revenue ETF
Tiny Biotech Stock Wins $75 Billion Patent
A little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Revenue ETF
Tax Classification
Regulated Investment Company
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
504

Fund Statistics

Assets Under Management
$2.90 billion
Average Daily Volume
$108,477.20
Discount/Premium
-0.05%

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
N/A
Short Interest
50,800 shs

Miscellaneous

Beta
0.78
Creation Unit
50,000
Creation Fee
$1,250.00
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Invesco S&P 500 Revenue ETF Expenses

TypeRWLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.39%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.39%0.61%0.60%0.58%0.58%

Invesco S&P 500 Revenue ETF (RWL) Holdings & Exposure

RWL Sector Exposure

RWL Industry Exposure

Key Executives

  • Vincent T. Lowry (Age 62)
    Chairman of the Board of Trustee of the Trust
  • David A. Whitaker (Age 38)
    Chief Compliance Officer of the Trust
  • Christopher C. Lanza (Age 52)
    Treasurer of the Trust
  • Jennifer Folgia (Age 39)
    Secretary of the Trust
  • Vincent DiStefano (Age 75)
    Trustee of the Trust
  • Lawrence A. Goldberg (Age 73)
    Trustee of the Trust
  • John J. Kolodziej (Age 57)
    Trustee of the Trust
  • James C. McAuliffe (Age 62)
    Trustee of the Trust
  • Christian W. Myers III (Age 61)
    Trustee of the Trust

RWL ETF - Frequently Asked Questions

How have RWL shares performed in 2024?

Invesco S&P 500 Revenue ETF's stock was trading at $85.34 at the beginning of 2024. Since then, RWL stock has increased by 5.3% and is now trading at $89.84.
View the best growth stocks for 2024 here
.

What does RWL invest in?

Invesco S&P 500 Revenue ETF is a equity fund issued by Invesco. RWL focuses on large cap investments and follows the S&P 500 Revenue-Weighted Index. The fund's investments total to approximately $2.90 billion assets under management.

What stocks does Invesco S&P 500 Revenue ETF hold?
What is the management fee for Invesco S&P 500 Revenue ETF?

Invesco S&P 500 Revenue ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for RWL is 0.39%.

What other stocks do shareholders of Invesco S&P 500 Revenue ETF own?
Who are Invesco S&P 500 Revenue ETF's major shareholders?

Invesco S&P 500 Revenue ETF's stock is owned by many different retail and institutional investors. Top institutional investors include ERn Financial LLC (1.16%), Cadent Capital Advisors LLC (0.48%), RVW Wealth LLC (0.26%), Wealth Management Partners LLC (0.20%), Tompkins Financial Corp (0.17%) and Global Assets Advisory LLC (0.12%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:RWL) was last updated on 4/19/2024 by MarketBeat.com Staff

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