NYSEARCA:RWL Invesco S&P 500 Revenue ETF (RWL) Price, Holdings, & News $100.35 -0.56 (-0.55%) As of 03:37 PM Eastern This is a fair market value 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RWL alerts:Sign Up Key Stats Today's Range$100.25▼$101.1650-Day Range$89.02▼$102.2352-Week Range$86.97▼$104.39Volume113,619 shsAverage Volume191,974 shsMarket Capitalization$5.39 billionAssets Under Management$5.50 billionDividend Yield1.43%Net Expense Ratio0.39%Aggregate RatingModerate Buy ETF OverviewRevenueShares 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%0.59%0.57%0.52%0.53%Other Expenses0.00%0.30%0.48%0.56%0.51%Total Expense0.39%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%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. Email Address RWL ETF News HeadlinesEqual-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.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. May 28, 2025 | Porter & Company (Ad)Invesco S&P 500 Revenue ETF declares quarterly distribution of $0.3904March 24, 2025 | seekingalpha.comThe S&P 500 Is Rallying Broadly. The Nasdaq Is Not.February 27, 2025 | barrons.comThese 2 ETFs Let You Invest in the S&P 500 Without Too Much of the "Magnificent Seven"February 14, 2025 | 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 $97.92 at the start of the year. Since then, RWL shares have increased by 2.8% and is now trading at $100.64. View the best growth stocks for 2025 here. Who are Invesco S&P 500 Revenue ETF's major shareholders? Invesco S&P 500 Revenue ETF's top institutional shareholders include Invesco Ltd. (14.60%), Ameriprise Financial Inc. (7.84%), LPL Financial LLC (7.77%) and Allworth Financial LP (4.18%). 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 Holdings506 Fund Statistics Assets Under Management$5.41 billion Average Daily Volume$174,483.30 Discount/Premium0.08% 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 Interest171,600 shs Miscellaneous Outstanding Shares53,750,000Beta0.93 Creation Unit50,000 Creation Fee$1,250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 RWL HoldingsWalmart (NYSE:WMT)Holding Weight: 4.41%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.32%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.15%McKesson (NYSE:MCK)Holding Weight: 2.14%CVS Health (NYSE:CVS)Holding Weight: 2.13%Apple (NASDAQ:AAPL)Holding Weight: 2.03%Cencora (NYSE:COR)Holding Weight: 1.94%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.84%Exxon Mobil (NYSE:XOM)Holding Weight: 1.83%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.73%Full Holdings DetailsRWL Sector ExposureRWL Industry Exposure This page (NYSEARCA:RWL) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...Premier Gold Co | SponsoredTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredElon’s 2025 Silver Crisis (What It Means for You)Elon Musk is back in the spotlight—this time for fueling a global scramble for silver. Tesla's relentless p...GoldenCrest Metals | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? 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