Free Trial
NYSEARCA:RWL

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

Invesco S&P 500 Revenue ETF logo
$101.36 -0.04 (-0.04%)
As of 12:01 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco S&P 500 Revenue ETF (NYSEARCA:RWL)

Key Stats

Today's Range
$101.30
$101.71
50-Day Range
$89.02
$102.23
52-Week Range
$86.97
$104.39
Volume
43,171 shs
Average Volume
191,550 shs
Market Capitalization
$5.52 billion
Assets Under Management
$5.53 billion
Dividend Yield
1.42%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate 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.

Invesco S&P 500 Revenue ETF Expenses

TypeRWLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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.

RWL ETF News Headlines

Dalio heeds Buffett’s warning… [$319 million stake in gold]
Dalio bought a gold ETF… I don’t recommend that for the average retail investor. The real upside is in profitable miners selling at deep discounts. I call this price gap the Golden Anomaly — and I’ve put together a full report on my top four picks.
See More Headlines

RWL ETF - Frequently Asked Questions

Invesco S&P 500 Revenue ETF's stock was trading at $97.92 on January 1st, 2025. Since then, RWL stock has increased by 3.5% and is now trading at $101.36.
View the best growth stocks for 2025 here
.

Top institutional investors of Invesco S&P 500 Revenue ETF include Invesco Ltd. (14.60%), Ameriprise Financial Inc. (7.84%), LPL Financial LLC (7.77%) and Allworth Financial LP (4.18%).

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.

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

Issuer
Invesco
Fund Name
Invesco S&P 500 Revenue ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
503

Fund Statistics

Assets Under Management
$5.53 billion
Average Daily Volume
$176,294.80
Discount/Premium
-0.02%

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
N/A
Short Interest
59,700 shs

Miscellaneous

Beta
0.93
Creation Unit
50,000
Creation Fee
$1,250.00
10 "Recession Proof" Stocks That Will Thrive in Any Market Cover

Which stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

Top 10 RWL Holdings

RWL Sector Exposure

RWL Industry Exposure


This page (NYSEARCA:RWL) was last updated on 6/4/2025 by MarketBeat.com Staff
From Our Partners