Invesco S&P 500 Revenue ETF (RWL)

70.67
Delayed Data
As of Jul 01
 +0.80 / +1.14%
Today’s Change
67.74
Today|||52-Week Range
82.68
-11.62%
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.

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

Performance

1 month-8.66% 3 years+11.39%
3 months-12.80% 5 years+10.62%
1 year-3.75% Since inception+9.28%
Data through 07/01/2022

Quote Details

Previous close$69.87
Open day’s range69.84 – 70.71
Net asset value (NAV)69.85 (06/30/2022)
Daily volume44,804
Average volume (3 months)111,332
Data as of 3:59pm ET, 07/01/2022

Peer Comparisonvs. Large value ETFs

 RWLCategory
Performance 5-yr return+10.62%+10.82%
Expense Gross exp ratio0.39%0.91%
Risk 5 year sharpe ratio0.730.59
Net assets$1.4B$3.3B
Average market cap$105.3B$112.0B
Average P/E15.815.5
Dividend / Share--0.18%

Competitors

DGRO iShares Core Dividend Growth ETF
IUS Invesco RAFI™ Strategic US ETF
EQWL Invesco S&P 100 Equal Weight 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-Mart3.64%
AMZN Amazon2.72%
AAPL Apple2.55%
XOM Exxon Mobil2.22%
MCK Mckesson Corp2.11%
UNH UnitedHealth2.07%
CVS CVS Caremark1.91%
BRKB Berkshire Hathaway1.87%
ABC Amerisourcebergen Corp1.66%
CI Cigna Corp1.44%