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NYSEARCA:RWL

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

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$89.46
+0.14 (+0.16%)
(As of 03:15 PM ET)
Compare
Today's Range
$89.25
▼
$90.09
50-Day Range
$87.04
▼
$93.77
52-Week Range
$74.08
▼
$93.98
Volume
110,832 shs
Average Volume
129,146 shs
Market Capitalization
$2.88 billion
Assets Under Management
$2.90 billion
Dividend Yield
1.34%
Net Expense Ratio
0.39%
Stock AnalysisChartHoldingsOwnershipRatings
RWL stock logo

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

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.

RWL Stock Price History

RWL ETF News Headlines

April 1, 2024 | marketwatch.com
Stock Market Today: Dow drops over 200 points after strong ISM manufacturing reading
March 28, 2024 | seekingalpha.com
IVV: The S&P 500 Is Not Expensive
April 18, 2024 | Chaikin Analytics (Ad)
Henry Kissinger’s chilling AI warning
Not long before his death in 2023, Henry Kissinger wrote about a "world of potentially total destructiveness and substantial uncertainty." He was talking about the advent of generative artificial intelligence (AI)... And how we are woefully unprepared for the consequences this technology could bring.
March 19, 2024 | msn.com
Invesco 500 Revenue ETF declares quarterly distribution of $0.3493
January 30, 2024 | msn.com
Too much ‘Magnificent Seven’? A revenue-weighted index fund may be the solution
November 21, 2023 | seekingalpha.com
RWL Invesco S&P 500 Revenue ETF
September 19, 2023 | msn.com
Invesco 500 Revenue ETF declares quarterly distribution of $0.3269
September 1, 2023 | fool.com
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF (NYSEMKT: RSPT)
April 18, 2024 | Chaikin Analytics (Ad)
Henry Kissinger’s chilling AI warning
Not long before his death in 2023, Henry Kissinger wrote about a "world of potentially total destructiveness and substantial uncertainty." He was talking about the advent of generative artificial intelligence (AI)... And how we are woefully unprepared for the consequences this technology could bring.
August 29, 2023 | money.usnews.com
Invesco Capital Management LLC - Invesco Dorsey Wright Momentum ETF
See More Headlines
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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
Web
www.revenuesharesetfs.com
Phone
+1-215-8548181

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
504

Fund Statistics

Assets Under Management
$2.90 billion
Average Daily Volume
$110,281.40
Discount/Premium
0.13%

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
50,800 shs

Miscellaneous

Outstanding Shares
32,230,000
Beta
0.78
Creation Unit
50,000
Creation Fee
$1,250.00
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Invesco S&P 500 Revenue ETF Expenses

TypeRWLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.39%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.39%0.61%0.60%0.58%0.58%

Invesco S&P 500 Revenue ETF (RWL) Holdings & Exposure

Top 10 RWL Holdings

RWL Sector Exposure

RWL Industry Exposure

Full Holdings Details

Key Executives

  • Vincent T. Lowry (Age 62)
    Chairman of the Board of Trustee of the Trust
  • David A. Whitaker (Age 38)
    Chief Compliance Officer of the Trust
  • Christopher C. Lanza (Age 52)
    Treasurer of the Trust
  • Jennifer Folgia (Age 39)
    Secretary of the Trust
  • Vincent DiStefano (Age 75)
    Trustee of the Trust
  • Lawrence A. Goldberg (Age 73)
    Trustee of the Trust
  • John J. Kolodziej (Age 57)
    Trustee of the Trust
  • James C. McAuliffe (Age 62)
    Trustee of the Trust
  • Christian W. Myers III (Age 61)
    Trustee of the Trust

Similar ETFs

Institutional Ownership

View All Institutional Transactions

RWL ETF - Frequently Asked Questions

How have RWL shares performed in 2024?

Invesco S&P 500 Revenue ETF's stock was trading at $85.34 at the start of the year. Since then, RWL stock has increased by 5.2% and is now trading at $89.82.
View the best growth stocks for 2024 here.

What does RWL invest in?

Invesco S&P 500 Revenue ETF is a equity fund issued by Invesco. RWL focuses on large cap investments and follows the S&P 500 Revenue-Weighted Index. The fund's investments total to approximately $2.90 billion assets under management.

What stocks does Invesco S&P 500 Revenue ETF hold?

RWL invests in 504 holdings. Some of the stocks in their portfolio include Walmart (WMT), Amazon.com (AMZN), Apple (AAPL), Exxon Mobil (XOM), Berkshire Hathaway (BRK.B), UnitedHealth Group (UNH), CVS Health (CVS), McKesson (MCK), Cencora (COR) and JPMorgan Chase & Co. (JPM).

What is the management fee for Invesco S&P 500 Revenue ETF?

Invesco S&P 500 Revenue ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for RWL is 0.39%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P 500 Revenue ETF investors own include Fusionex International (FXI), iShares MSCI Japan ETF (EWJ), Invesco Chinese Yuan Dim Sum Bond ETF (DSUM), Direxion Daily CSI China Internet Index Bull 2x Shares (CWEB), Ctrip.Com International (CTRP), Global X MSCI China Financials ETF (CHIX), Auxly Cannabis Group (CBWTF), Morgan Stanley China A Share Fund (CAF) and Blackstone (BX).

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 shareholders include ERn Financial LLC (1.16%), Cadent Capital Advisors LLC (0.48%), RVW Wealth LLC (0.26%), Wealth Management Partners LLC (0.20%), Tompkins Financial Corp (0.17%) and Global Assets Advisory LLC (0.12%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:RWL) was last updated on 4/18/2024 by MarketBeat.com Staff

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