Invesco S&P 500 Revenue ETF (RWL)
| Assets | $4.09B |
| Expense Ratio | 0.39% |
| PE Ratio | 20.11 |
| Shares Out | 40.40M |
| Dividend (ttm) | $1.42 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 28.22% |
| 1-Year Return | +26.11% |
| Volume | 332,470 |
| Open | 101.10 |
| Previous Close | 101.01 |
| Day's Range | 100.49 - 101.42 |
| 52-Week Low | 80.73 |
| 52-Week High | 102.91 |
| Beta | 0.96 |
| Holdings | 504 |
| Inception Date | Feb 22, 2008 |
About RWL
Fund Home PageThe 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.
Top 10 Holdings
23.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 3.95% |
| Amazon.com, Inc. | AMZN | 3.67% |
| Apple Inc. | AAPL | 2.19% |
| Berkshire Hathaway Inc. | BRK.B | 2.14% |
| McKesson Corporation | MCK | 2.06% |
| UnitedHealth Group Incorporated | UNH | 2.06% |
| Exxon Mobil Corporation | XOM | 2.02% |
| CVS Health Corporation | CVS | 1.94% |
| JPMorgan Chase & Co. | JPM | 1.76% |
| Cencora, Inc. | COR | 1.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.360 | Sep 27, 2024 |
| Jun 24, 2024 | $0.332 | Jun 28, 2024 |
| Mar 18, 2024 | $0.349 | Mar 22, 2024 |
| Dec 18, 2023 | $0.380 | Dec 22, 2023 |
| Sep 18, 2023 | $0.327 | Sep 22, 2023 |
| Jun 20, 2023 | $0.310 | Jun 23, 2023 |
News
RWL: Layering A Fundamental Factor On The S&P 500 Works
RWL re-shuffles S&P 500 components based on revenue, capping each company at 5%, offering a more balanced and defensive portfolio. RWL shows similar long-term performance to SPX but performs better in...
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...
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...
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 ...
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...
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...
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...
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...
'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."