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NYSEARCA:RWLInvesco S&P 500 Revenue ETF Stock Price, Forecast & News

$49.40
+0.08 (+0.16 %)
(As of 05/25/2020 04:00 PM ET)
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Today's Range
$49.01
Now: $49.40
$49.52
50-Day Range
$41.94
MA: $47.62
$49.77
52-Week Range
$37.44
Now: $49.40
$59.87
Volume38,600 shs
Average Volume76,195 shs
Market Capitalization$706.47 million
P/E RatioN/A
Dividend Yield2.34%
BetaN/A
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.
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Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.1Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.75 out of 5 stars


Basic Details

Issuer Invesco
Fund NameInvesco S&P 500 Revenue ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:RWL
Inception Date2/22/2008
Fund ManagerFrank Vallario, Donal Bishnoi
Phone+1-215-8548181

Fund Focus

Asset ClassEquity
BenchmarkS&P 500 Revenue-Weighted Index
CategorySize and Style
FocusLarge Cap
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$706.51 million
Average Daily Volume$65,308.00
Discount/Premium-0.05%

ETF Expenses

Management Fee0.39%
Other Expenses0.00%
Total Expenses0.39%
Fee Waiver0.00%
Net Expenses0.39%

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
Trustee
Lead Market Maker

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Geographic Exposure of Invesco S&P 500 Revenue ETF (NYSEARCA:RWL)
Currency Exposure of Invesco S&P 500 Revenue ETF (NYSEARCA:RWL)
Sector Exposure of Invesco S&P 500 Revenue ETF (NYSEARCA:RWL)
Industry Exposure of Invesco S&P 500 Revenue ETF (NYSEARCA:RWL)

Invesco S&P 500 Revenue ETF (NYSEARCA:RWL) Frequently Asked Questions

How has Invesco S&P 500 Revenue ETF's stock been impacted by COVID-19 (Coronavirus)?

Invesco S&P 500 Revenue ETF's stock was trading at $47.61 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization. Since then, RWL shares have increased by 3.8% and is now trading at $49.40. View which stocks have been most impacted by Coronavirus.

How often does Invesco S&P 500 Revenue ETF pay dividends? What is the dividend yield for Invesco S&P 500 Revenue ETF?

Invesco S&P 500 Revenue ETF announced a quarterly dividend on Monday, December 23rd. Shareholders of record on Tuesday, December 24th will be paid a dividend of $0.3152 per share on Tuesday, December 31st. This represents a $1.26 dividend on an annualized basis and a yield of 2.55%. The ex-dividend date is Monday, December 23rd. This is an increase from Invesco S&P 500 Revenue ETF's previous quarterly dividend of $0.23. View Invesco S&P 500 Revenue ETF's dividend history.

Has Invesco S&P 500 Revenue ETF been receiving favorable news coverage?

News articles about RWL stock have trended negative recently, according to InfoTrie Sentiment. The research firm identifies positive and negative press coverage by analyzing more than six thousand blog and news sources in real-time. The firm ranks coverage of publicly-traded companies on a scale of -5 to 5, with scores nearest to five being the most favorable. Invesco S&P 500 Revenue ETF earned a news impact score of -2.1 on InfoTrie's scale. They also gave headlines about the company a news buzz of 0.0 out of 10, meaning that recent press coverage is extremely unlikely to have an effect on the company's share price in the near future. View the latest news aboutInvesco S&P 500 Revenue ETF.

What other stocks do shareholders of Invesco S&P 500 Revenue ETF own?

Who are Invesco S&P 500 Revenue ETF's key executives?

Invesco S&P 500 Revenue ETF's management team includes the following people:
  • Vincent T. Lowry, Chairman of the Board of Trustee of the Trust (Age 62)
  • David A. Whitaker, Chief Compliance Officer of the Trust (Age 38)
  • Christopher C. Lanza, Treasurer of the Trust (Age 52)
  • Jennifer Folgia, Secretary of the Trust (Age 39)
  • Vincent DiStefano, Trustee of the Trust (Age 75)
  • Lawrence A. Goldberg, Trustee of the Trust (Age 73)
  • John J. Kolodziej, Trustee of the Trust (Age 57)
  • James C. McAuliffe, Trustee of the Trust (Age 62)
  • Christian W. Myers III, Trustee of the Trust (Age 61)

What is Invesco S&P 500 Revenue ETF's stock symbol?

Invesco S&P 500 Revenue ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "RWL."

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 institutional and retail investors. Top institutional investors include Morgan Stanley (11.08%), Fusion Family Wealth LLC (6.13%), UBS Group AG (3.03%), Tompkins Financial Corp (2.89%), Wells Fargo & Company MN (2.50%) and Northwestern Mutual Wealth Management Co. (1.64%).

Which institutional investors are selling Invesco S&P 500 Revenue ETF stock?

RWL stock was sold by a variety of institutional investors in the last quarter, including UBS Group AG, Wells Fargo & Company MN, Northwestern Mutual Wealth Management Co., Avantax Advisory Services Inc., Morgan Stanley, Commonwealth Equity Services LLC, Raymond James & Associates, and Jane Street Group LLC.

Which institutional investors are buying Invesco S&P 500 Revenue ETF stock?

RWL stock was purchased by a variety of institutional investors in the last quarter, including Advisor Group Holdings Inc., Fusion Family Wealth LLC, Two Sigma Securities LLC, Tompkins Financial Corp, Tower Research Capital LLC TRC , Kelman Lazarov Inc., Edge Capital Group LLC, and Steward Partners Investment Advisory LLC.

How do I buy shares of Invesco S&P 500 Revenue ETF?

Shares of RWL can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Invesco S&P 500 Revenue ETF's stock price today?

One share of RWL stock can currently be purchased for approximately $49.40.

How big of a company is Invesco S&P 500 Revenue ETF?

Invesco S&P 500 Revenue ETF has a market capitalization of $706.47 million.

What is Invesco S&P 500 Revenue ETF's official website?

The official website for Invesco S&P 500 Revenue ETF is www.revenuesharesetfs.com.

How can I contact Invesco S&P 500 Revenue ETF?

Invesco S&P 500 Revenue ETF's mailing address is 2005 Market Street, Suite 3320, Philadelphia, 19103, United States. The company can be reached via phone at +1-215-8548181.

This page was last updated on 5/26/2020 by MarketBeat.com Staff

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