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

+0.46 (+0.49%)
(As of 05/17/2024 ET)
Today's Range
50-Day Range
52-Week Range
87,527 shs
Average Volume
135,416 shs
Market Capitalization
$3.17 billion
Assets Under Management
$3.19 billion
Dividend Yield
Net Expense Ratio
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

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Fund Details

Fund Name
Invesco S&P 500 Revenue ETF
Tax Classification
Regulated Investment Company
Current Symbol
Inception Date
Fund Manager
Frank Vallario, Donal Bishnoi

Fund Focus

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

Fund Statistics

Assets Under Management
$3.19 billion
Average Daily Volume

Administrator, Advisor and Custodian

The Bank of New York Mellon Corporation
OFI Advisors, LLC
The Bank of New York Mellon Corporation
OppenheimerFunds Distributor, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Lead Market Maker


Short Interest
103,500 shs


Creation Unit
Creation Fee
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Invesco S&P 500 Revenue ETF Expenses

Management Fee0.39%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.28%0.54%0.64%0.58%
Total Expense0.39%0.63%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 shares have increased by 9.5% and is now trading at $93.47.
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 $3.19 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 a number of retail and institutional investors. Top institutional investors include Allworth Financial LP (7.21%), Raymond James Financial Services Advisors Inc. (1.74%), Osaic Holdings Inc. (1.63%), Kozak & Associates Inc. (1.14%), ERn Financial LLC (1.16%) and Commonwealth Equity Services LLC (0.91%).

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 5/19/2024 by MarketBeat.com Staff

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