Invesco S&P 500 Revenue ETF (RWL)

NYSEARCA: RWL · IEX Real-Time Price · USD
90.32
-1.32 (-1.44%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-1.44%
Assets $2.97B
Expense Ratio 0.39%
PE Ratio 17.93
Shares Out 32.23M
Dividend (ttm) $1.37
Dividend Yield 1.51%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 27.13%
1-Year Return +18.10%
Volume 91,620
Open 91.22
Previous Close 91.64
Day's Range 90.07 - 91.64
52-Week Low 74.08
52-Week High 93.98
Beta 0.78
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

23.03% of assets
Name Symbol Weight
Walmart Inc. WMT 3.82%
Amazon.com, Inc. AMZN 3.65%
Apple Inc AAPL 2.33%
Exxon Mobil Corporation XOM 2.21%
Berkshire Hathaway Inc. BRK.B 2.17%
UnitedHealth Group Incorporated UNH 2.03%
CVS Health Corporation CVS 1.96%
McKesson Corporation MCK 1.76%
Cencora COR 1.59%
JPMorgan Chase & Co. JPM 1.49%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 20, 2023 $0.35021 Mar 24, 2023
Dec 19, 2022 $0.30622 Dec 23, 2022
Full Dividend History

News

The Magnificent Seven (Plus or Minus a Few)

I hear about the Magnificent Seven several times a day — seven companies and eight stocks that have dominated headlines for the past few months. The Magnificent Seven comprises Apple (AAPL), Microsoft...

2 months ago - ETF Trends

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
2 months ago - Market Watch