NYSEARCA:RWL Invesco S&P 500 Revenue ETF (RWL) Price, Holdings, & News $133.73 -1.15 (-0.85%) Closing price 04:10 PM EasternExtended Trading$133.76 +0.03 (+0.03%) As of 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Invesco S&P 500 Revenue ETF (NYSEARCA:RWL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RWL alerts:Sign Up Key Stats Today's Range$133.70▼$134.4150-Day Range$128.48▼$135.7352-Week Range$108.22▼$135.88Volume137,215 shsAverage Volume263,349 shsMarket Capitalization$9.83 billionAssets Under Management$10.09 billionDividend Yield1.20%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%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.39%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.26%-0.67%-0.78%-0.68%Net Expense0.39%0.61%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. RWL ETF News HeadlinesWhich Small-Cap ETF Is the Better Buy: iShares' Growth-Focused IWO or Invesco's Revenue-Weighted RWJ?August 13, 2026 | fool.comRWL: Tactical Edge Over IVV Is Possible, Still Unattractive Longer-TermJune 28, 2026 | seekingalpha.comBezos… DOOMEDA single FCC filing hints Elon Musk is planning his biggest project yet - bigger than Tesla, SpaceX, and X combined - aimed at the $25 trillion AI industry. James Altucher says the plan could cut Amazon out of the AI race and disrupt Blue Origin, with a key deadline landing September 25.September 8 at 1:00 AM | Paradigm Press (Ad)Invesco S&P 500 Revenue ETF declares quarterly distribution of $0.3925June 22, 2026 | msn.comRWL: Revenue-Weighting Is Likely To OutperformApril 1, 2026 | seekingalpha.comInvesco S&P 500 Revenue ETF declares quarterly distribution of $0.4263March 24, 2026 | msn.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 $114.50 at the beginning of 2026. Since then, RWL shares have increased by 17.1% and is now trading at $134.0760. 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. (0.46%), Asset Allocation Strategies LLC (0.31%), Aspire Capital Advisors LLC (0.20%) and Concurrent Investment Advisors 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 Date2/19/2008 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 Holdings502 Fund Statistics Assets Under Management$10.09 billion Average Daily Volume$250.60 thousand Discount/Premium-0.06% 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 Interest168,584 shs Miscellaneous Outstanding Shares73,530,000Beta0.85 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? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 RWL HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 4.01%Walmart (NASDAQ:WMT)Holding Weight: 3.37%Apple (NASDAQ:AAPL)Holding Weight: 2.29%UnitedHealth Group (NYSE:UNH)Holding Weight: 2.13%McKesson (NYSE:MCK)Holding Weight: 2.12%Microsoft (NASDAQ:MSFT)Holding Weight: 1.93%CVS Health (NYSE:CVS)Holding Weight: 1.92%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.91%Cencora (NYSE:COR)Holding Weight: 1.76%ExxonMobil (NYSE:XOM)Holding Weight: 1.68%Full Holdings DetailsRWL Sector ExposureRWL Industry Exposure This page (NYSEARCA:RWL) was last updated on 9/8/2026 by MarketBeat.com Staff. From Our PartnersThis looks like plywood. It's not.AI data centers have a power problem nobody likes to talk about. A single rack of computers can now use more e...Eagle Publishing | SponsoredMusk just exposed the crack in his empireSpaceX's IPO raised approximately $85.7 billion in gross proceeds. 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