NYSEARCA:RWL Invesco S&P 500 Revenue ETF (RWL) Price, Holdings, & News $103.95 -0.42 (-0.40%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$103.96 +0.01 (+0.01%) As of 07/18/2025 05:37 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$103.70▼$104.4250-Day Range$99.43▼$105.5952-Week Range$86.97▼$105.71Volume162,927 shsAverage Volume196,554 shsMarket Capitalization$5.83 billionAssets Under Management$5.83 billionDividend Yield1.41%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%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.39%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%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 HeadlinesRWL: A Revenue Bias As A Defensive ApproachJuly 8, 2025 | seekingalpha.comEqual-weight S&P 500 slides Wednesday afternoon, deepening April lossesApril 16, 2025 | marketwatch.comMissed the Run So Far? This Is Your Second ChanceAccording to history, the final stretch of the crypto cycle is here — and this short window is where fortunes are made. Inside The Crypto Code Workshop, two experts reveal how to get positioned early, lock in profits, and access their top altcoin picks before the crowd. All attendees receive $10 in free Bitcoin just for showing up.July 20 at 2:00 AM | Crypto Swap Profits (Ad)RWL: A Revenue-Weighted Fund With Attractive Valuations And A Strong Track RecordApril 4, 2025 | seekingalpha.comInvesco 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.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 on January 1st, 2025. Since then, RWL stock has increased by 6.2% and is now trading at $103.95. 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. (1.04%), Stewardship Advisors LLC (0.39%), Cadent Capital Advisors LLC (0.22%) and Wealth Enhancement Advisory Services LLC (0.17%). 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 Holdings505 Fund Statistics Assets Under Management$5.83 billion Average Daily Volume$157.95 thousand Discount/Premium0.03% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest77,200 shs Miscellaneous Outstanding Shares56,051,000Beta0.98 Creation Unit50,000 Creation Fee$1,250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 RWL HoldingsWalmart (NYSE:WMT)Holding Weight: 3.67%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.66%Apple (NASDAQ:AAPL)Holding Weight: 2.31%UnitedHealth Group (NYSE:UNH)Holding Weight: 2.14%CVS Health (NYSE:CVS)Holding Weight: 2.04%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.97%Exxon Mobil (NYSE:XOM)Holding Weight: 1.93%McKesson (NYSE:MCK)Holding Weight: 1.93%Cencora (NYSE:COR)Holding Weight: 1.74%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.66%Full Holdings DetailsRWL Sector ExposureRWL Industry Exposure This page (NYSEARCA:RWL) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to...Brownstone Research | SponsoredBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. Bitcoin ETFs are live. Altcoin adoption is accelerating. 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