NYSEARCA:RWL Invesco S&P 500 Revenue ETF (RWL) Price, Holdings, & News $104.13 +0.19 (+0.18%) As of 03:52 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$103.54▼$104.2650-Day Range$98.66▼$105.5952-Week Range$86.97▼$105.71Volume175,141 shsAverage Volume196,171 shsMarket Capitalization$5.81 billionAssets Under Management$5.82 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.comYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.July 17 at 2:00 AM | Priority Gold (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 shares have increased by 6.4% and is now trading at $104.2140. 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 Holdings503 Fund Statistics Assets Under Management$5.82 billion Average Daily Volume$153.59 thousand Discount/Premium0.09% 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 Shares55,776,000Beta0.98 Creation Unit50,000 Creation Fee$1,250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.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 7/17/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket 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 | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. 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