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NYSEARCA:RWL

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

$94.85
+1.05 (+1.12%)
(As of 07/26/2024 ET)
Today's Range
$94.21
$95.15
50-Day Range
$90.60
$96.22
52-Week Range
$74.60
$96.55
Volume
171,570 shs
Average Volume
132,496 shs
Market Capitalization
$3.22 billion
Assets Under Management
$3.43 billion
Dividend Yield
1.27%
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

Invesco S&P 500 Revenue ETF Tot (^RWL-TC)
Invesco Ltd. Q1 Profit Decreases, misses estimates
625,000% Gain
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IVV: The S&P 500 Is Not Expensive
RWL Invesco S&P 500 Revenue ETF
625,000% Gain
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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
$3.43 billion
Average Daily Volume
$127,937.10
Discount/Premium
0.21%

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
4
Put Options
1
Call Options
4
Short Interest
87,900 shs

Miscellaneous

Beta
0.73
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%0.51%0.51%
Other Expenses0.00%0.28%0.50%0.59%0.54%
Total Expense0.39%0.64%0.70%0.74%0.71%
Fee Waiver0.00%-0.23%-0.54%-0.69%-0.59%
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 this year?

Invesco S&P 500 Revenue ETF's stock was trading at $85.34 at the start of the year. Since then, RWL stock has increased by 11.1% and is now trading at $94.85.
View the best growth stocks for 2024 here
.

Who are Invesco S&P 500 Revenue ETF's major shareholders?

Invesco S&P 500 Revenue ETF's top institutional investors include Raymond James Financial Services Advisors Inc. (1.56%), Kozak & Associates Inc. (1.36%), ERn Financial LLC (1.13%) and Investment Planning Advisors Inc. (0.43%).

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.

What other stocks do shareholders of Invesco S&P 500 Revenue ETF own?
This page (NYSEARCA:RWL) was last updated on 7/27/2024 by MarketBeat.com Staff

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