Invesco S&P 500 Revenue ETF (RWL)

NYSEARCA: RWL · Real-Time Price · USD
97.11
-0.63 (-0.64%)
Oct 31, 2024, 4:00 PM EDT - Market closed
-0.64%
Assets $3.94B
Expense Ratio 0.39%
PE Ratio 19.36
Shares Out 40.05M
Dividend (ttm) $1.42
Dividend Yield 1.47%
Ex-Dividend Date Sep 23, 2024
Payout Ratio 28.32%
1-Year Return +28.11%
Volume 125,476
Open 97.60
Previous Close 97.74
Day's Range 97.02 - 97.91
52-Week Low 77.24
52-Week High 100.07
Beta 0.96
Holdings 506
Inception Date Feb 22, 2008

About RWL

Fund Home Page

The Invesco S&P 500 Revenue ETF (RWL) is an exchange-traded fund that is based on the S&P 500 Revenue-Weighted index. The fund tracks a revenue-weighted index of S&P 500 stocks. RWL was launched on Feb 22, 2008 and is issued by Invesco.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RWL
ETF Provider Invesco
Index Tracked S&P 500 Revenue-Weighted Index

Top 10 Holdings

22.91% of assets
Name Symbol Weight
Walmart Inc. WMT 3.85%
Amazon.com, Inc. AMZN 3.53%
Apple Inc. AAPL 2.31%
Berkshire Hathaway Inc. BRK.B 2.14%
UnitedHealth Group Incorporated UNH 2.07%
Exxon Mobil Corporation XOM 2.06%
CVS Health Corporation CVS 2.01%
McKesson Corporation MCK 1.72%
JPMorgan Chase & Co. JPM 1.67%
Cencora, Inc. COR 1.56%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2024 $0.35953 Sep 27, 2024
Jun 24, 2024 $0.33175 Jun 28, 2024
Mar 18, 2024 $0.34938 Mar 22, 2024
Dec 18, 2023 $0.38047 Dec 22, 2023
Sep 18, 2023 $0.32696 Sep 22, 2023
Jun 20, 2023 $0.30961 Jun 23, 2023
Full Dividend History

News

The S&P 500 is too tech-heavy. This alternative ETF keeps beating it.

The various stock indexing and weighting schemes will shine at different times, but some approaches are designed to be immune from market cycles.

4 weeks ago - Market Watch

4 great SWAN ETFs: RWL, SCHD, DGRO, COWZ

Investing in quality exchange-traded funds can be a good way to grow your wealth conservatively and sleep well at night (SWAN). The best approach, based on our many years of experience, has been to in...

Other symbols: COWZDGROSCHD
6 weeks ago - Invezz

RWL: Good Value Alternative To SPY

The Invesco S&P 500 Revenue ETF weights companies by revenue earned, instead of the customary market-cap-weighted indices. RWL's revenue-weighting tends to have a 'value' bias and may outperform durin...

2 months ago - Seeking Alpha

RWL: Not A Good Investment Choice Based On Its Methodology

Invesco S&P 500 Revenue ETF (RWL) constructs its portfolio by weighting stocks based on revenues. RWL has less volatility than the S&P 500 index due to its higher exposure to defensive sectors. RWL's ...

6 months ago - Seeking Alpha

RWL: A Better Alternative To Market-Cap Weighted S&P 500 Exposure

Invesco S&P 500 Revenue ETF offers exposure to large caps while reducing mega-cap tech risk through a revenue-oriented focus. The RWL ETF's unique revenue-weighted approach re-weights components of th...

9 months ago - Seeking Alpha

Too much ‘Magnificent Seven'? A revenue-weighted index fund may be the solution

Maybe you thought the stock market had moved on from what could be called the Year of the “Magnificent Seven” in 2023, when that group of companies dominated the performance of the S&P 500. But the se...

Other symbols: RSP
9 months ago - Market Watch

RWL: Better Stick To Alternatives

RWL is an ETF that tracks an index which selects S&P 500 stocks based on a revenue-weighting criterion. Though the fund has been efficiently tracking that index, its returns and risk profile do not pr...

1 year ago - Seeking Alpha

RWL's Proclivity For Value Stocks Is A Double-Edged Sword

RWL features a revenue-centered strategy capable of making the S&P 500's perennial valuation issue less acute. It overweights old-economy stocks like consumer staples and energy, with exposure to tech...

1 year ago - Seeking Alpha

'Smart Beta' Means Many Things To Many People, But It's Time Now To Revive The Classic Definition

Instead of owning "the market," which can be bashed by investors' whims just as easily as it has lately been boosted, let's instead own "shareholder wealth."

Other symbols: DLNEPSIUSRSPSPY
4 years ago - Seeking Alpha