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Invesco S&P 500 Revenue ETF (RWL)

90.99 +0.17 (+0.19%)
As of 10:09 AM EDT. Market Open.
Loading Chart for RWL
DELL
  • Previous Close 90.82
  • Open 90.89
  • Bid 90.90 x 1800
  • Ask 90.93 x 900
  • Day's Range 90.56 - 90.99
  • 52 Week Range 74.08 - 93.98
  • Volume 14,822
  • Avg. Volume 130,156
  • Net Assets 3B
  • NAV 90.72
  • PE Ratio (TTM) 18.07
  • Yield 1.46%
  • YTD Daily Total Return 6.83%
  • Beta (5Y Monthly) 0.88
  • Expense Ratio (net) 0.39%

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.

Invesco

Fund Family

Large Value

Fund Category

3B

Net Assets

2008-02-19

Inception Date

Performance Overview: RWL

Trailing returns as of 4/25/2024. Category is Large Value.

YTD Return

RWL
6.83%
Category
8.83%
 

1-Year Return

RWL
21.80%
Category
20.70%
 

3-Year Return

RWL
9.73%
Category
8.87%
 

People Also Watch

Holdings: RWL

Top 10 Holdings (22.85% of Total Assets)

SymbolCompany% Assets
WMT
Walmart Inc. 3.73%
AMZN
Amazon.com, Inc. 3.40%
AAPL
Apple Inc. 2.23%
UNH
UnitedHealth Group Incorporated 2.22%
CVS
CVS Health Corporation 2.19%
BRK-B
Berkshire Hathaway Inc. 2.19%
XOM
Exxon Mobil Corporation 2.06%
MCK
McKesson Corporation 1.76%
COR
Cencora, Inc. 1.60%
JPM
JPMorgan Chase & Co. 1.48%

Sector Weightings

SectorRWL
Healthcare   19.13%
Technology   10.00%
Industrials   9.73%
Energy   8.12%
Utilities   2.43%
Real Estate   0.89%

Related ETF News

Research Reports: RWL

  • SNEX: Raising target price to $73.00

    STONEX GROUP INC has an Investment Rating of HOLD; a target price of $73.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • PIPR: Raising target price to $205.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $205.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • SNEX: Lowering target price to $68.00

    STONEX GROUP INC has an Investment Rating of HOLD; a target price of $68.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • PIPR: Lowering target price to $195.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $195.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     

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