NYSEARCA:RWL Invesco S&P 500 Revenue ETF (RWL) Price, Holdings, & News $129.76 +0.44 (+0.34%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy 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$129.07▼$129.8050-Day Range$122.60▼$130.0952-Week Range$101.80▼$130.83Volume204,565 shsAverage Volume266,248 shsMarket Capitalization$9.37 billionAssets Under Management$9.41 billionDividend Yield1.23%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%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.39%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesRWL: Tactical Edge Over IVV Is Possible, Still Unattractive Longer-TermJune 28, 2026 | seekingalpha.comInvesco S&P 500 Revenue ETF declares quarterly distribution of $0.3925June 22, 2026 | msn.comDo NOT Buy SpaceX – Do This InsteadSpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in could be a costly mistake. He calls it among the most overhyped, overvalued large-cap offerings ever pushed onto everyday investors. Tilson believes a rare economic event is approaching - one with serious consequences for your portfolio this summer. He has prepared a free analysis outlining what he sees and the specific steps he recommends taking now.July 9 at 1:00 AM | Stansberry Research (Ad)RWL: Revenue-Weighting Is Likely To OutperformApril 1, 2026 | seekingalpha.comInvesco S&P 500 Revenue ETF declares quarterly distribution of $0.4263March 24, 2026 | msn.comInvesting in an S&P 500 ETF in 2026? There's a Major Hidden Risk Investors Need to Know.January 28, 2026 | fool.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 $114.50 at the beginning of the year. Since then, RWL shares have increased by 13.3% and is now trading at $129.76. Who are Invesco S&P 500 Revenue ETF's major shareholders? Top institutional investors of Invesco S&P 500 Revenue ETF include Kozak & Associates Inc. (0.46%), CX Institutional (0.13%), Kraft Davis & Associates LLC (0.12%) and RVW Wealth LLC (0.06%). 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 Date2/19/2008 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$9.41 billion Average Daily Volume$300.22 thousand Discount/Premium-0.05% 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 OptionableN/A Short Interest192,586 shs Miscellaneous Outstanding Shares72,180,000Beta0.85 Creation Unit50,000 Creation Fee$1,250.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 RWL HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 3.72%Walmart (NASDAQ:WMT)Holding Weight: 3.56%UnitedHealth Group (NYSE:UNH)Holding Weight: 2.42%Apple (NASDAQ:AAPL)Holding Weight: 2.25%CVS Health (NYSE:CVS)Holding Weight: 2.22%McKesson (NYSE:MCK)Holding Weight: 1.99%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.98%Cencora (NYSE:COR)Holding Weight: 1.71%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.55%ExxonMobil (NYSE:XOM)Holding Weight: 1.53%Full Holdings DetailsRWL Sector ExposureRWL Industry Exposure This page (NYSEARCA:RWL) was last updated on 7/9/2026 by MarketBeat.com Staff. From Our PartnersTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...Investors Alley | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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Now he says...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 Revenue ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco S&P 500 Revenue ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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