Invesco S&P 500 Revenue E...

AMEX: RWL · Real-Time Price · USD
103.01
0.87 (0.85%)
At close: Jun 24, 2025, 3:59 PM
103.03
0.02%
After-hours: Jun 24, 2025, 04:06 PM EDT
0.85%
Bid 102.36
Market Cap 5.55B
AUM 5M
NAV 102.2
EPS (ttm) 5.50
PE Ratio (ttm) 18.74
Shares Out 53.84M
Inception Date Feb 18, 2008
Ask 110.01
Volume 110.88K
Open 102.63
Previous Close 102.14
Day's Range 102.53 - 103.20
52-Week Range 86.97 - 104.39
Holdings 505
Expense Ratio 0.39%

About RWL

The Invesco S&P 500 Revenue ETF (Fund) is based on the S&P 500 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights securities of the S&P 500 Index according to the revenue earned by the companies, with a maximum 5% per company weighting. The Fund and Index are rebalanced quarterly. As of 05/31/2025 the Fund had an overall rating of 5 stars out of 1089 funds and was rated 5 stars out of 1089 funds, 5 stars out of 1027 funds and 5 stars out of 815 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Asset Class Equity
Ticker Symbol RWL
Inception Date Feb 18, 2008
Provider Invesco
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 23.39% of assets

Name Symbol Weight
Walmart Inc. WMT 3.88%
Amazon.com, Inc. AMZN 3.53%
Apple Inc. AAPL 2.25%
Unitedhealth Group I... UNH 2.20%
Cvs Health Corporati... CVS 2.14%
Berkshire Hathaway I... BRK-B 2.06%
Mckesson Corporation MCK 2.00%
Exxon Mobil Corporat... XOM 1.93%
Cencora, Inc. COR 1.76%
Jpmorgan Chase & Co. JPM 1.64%
View More Holdings

Dividends Dividend Yield 1.44%

Ex-Dividend Amount Payment Date
Mar 24, 2025 $0.3904 Mar 28, 2025
Dec 23, 2024 $0.3600 Dec 27, 2024
Sep 23, 2024 $0.3595 Sep 27, 2024
Jun 24, 2024 $0.3317 Jun 28, 2024
Mar 18, 2024 $0.3494 Mar 22, 2024
Full Dividend History