Invesco S&P 500 Revenue ETF (RWL)

79.15
Delayed Data
As of Jan 19
 -0.81 / -1.01%
Today’s Change
62.20
Today|||52-Week Range
81.98
-1.01%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P 500  Revenue-Weighted Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index includes positive revenue-producing constituent securities of the S&P 500  Index. The fund is non-diversified.

No recent news for Invesco S&P 500 Revenue ETF.

Performance

1 month+3.10% 3 years+19.17%
3 months+6.33% 5 years+14.70%
1 year+26.23% Since inception+10.59%
Data through 01/19/2022

Quote Details

Previous close$79.96
Open day’s range79.12 – 80.33
Net asset value (NAV)79.89 (01/18/2022)
Daily volume190,016
Average volume (3 months)36,312
Data as of 4:00pm ET, 01/19/2022

Peer Comparisonvs. Large value ETFs

 RWLCategory
Performance 5-yr return+14.70%+11.68%
Expense Gross exp ratio0.39%0.93%
Risk 5 year sharpe ratio0.860.68
Net assets$1.1B$3.4B
Average market cap$110.0B$125.2B
Average P/E17.717.6
Dividend / Share--0.19%

Competitors

IUS Invesco RAFI™ Strategic US ETF
DGRO iShares Core Dividend Growth ETF
LRGF iShares MSCI USA Multifactor ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer service 16.24%
Financial service 15.02%
Energy 13.84%
Industrial materials 12.21%
Healthcare 12.12%
Top 10 Holdings
Portfolio weighting
WMT Wal-Mart4.14%
AMZN Amazon3.20%
AAPL Apple2.59%
CVS CVS Caremark2.13%
UNH UnitedHealth2.10%
BRKB Berkshire Hathaway1.99%
MCK Mckesson Corp1.91%
XOM Exxon Mobil1.68%
ABC Amerisourcebergen Corp1.66%
COST Costco1.41%