Invesco S&P 500 Revenue ETF (RWL)

77.09
Delayed Data
As of Nov 29
 +0.306 / +0.40%
Today’s Change
60.70
Today|||52-Week Range
79.01
+23.78%
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-0.58% 3 years+17.11%
3 months+2.73% 5 years+14.24%
1 year+26.35% Since inception+10.35%
Data through 11/27/2021

Quote Details

Previous close$76.78
Open day’s range77.09 – 77.33
Net asset value (NAV)76.68 (11/26/2021)
Daily volume21,723
Average volume (3 months)27,495
Data as of 4:00pm ET, 11/29/2021

Peer Comparisonvs. Large value ETFs

 RWLCategory
Performance 5-yr return+14.24%+11.14%
Expense Gross exp ratio0.39%0.93%
Risk 5 year sharpe ratio0.900.74
Net assets$1.1B$3.3B
Average market cap$115.5B$120.9B
Average P/E18.918.4
Dividend / Share--0.18%

Competitors

DGRO iShares Core Dividend Growth ETF
IUS Invesco RAFI™ Strategic US ETF
DIVB iShares U.S. Dividend and Buyback 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-Mart4.25%
AMZN Amazon3.16%
AAPL Apple2.56%
UNH UnitedHealth2.27%
CVS CVS Caremark2.17%
BRKB Berkshire Hathaway1.98%
XOM Exxon Mobil1.90%
MCK Mckesson Corp1.84%
ABC Amerisourcebergen Corp1.49%
COST Costco1.44%