Invesco S&P 500 Revenue ETF (RWL) Price, Holdings, & News

ETF Overview

RevenueShares Large Cap ETF (the Fund) seeks to achieve its investment objective of outperforming the total return performance of the S&P 500 Index (S&P 500) by investing in the constituent securities of the S&P 500 in the same proportions as the RevenueShares Large Cap Index. The Fund consists of the same constituent securities as the S&P 500. But rather than being weighted by market capitalization, the Fund employs a patent-pending investment methodology to weight stocks by annual revenue. The Fund is rebalanced annually. RevenueShares Large Cap Index is constructed using a rules-driven methodology, which re-weights the constituent securities of the S&P 500 according to the revenue earned by the companies in the S&P 500. The resulting RevenueShares Large Cap Index contains the same securities as the S&P 500, but in different proportions. The Fund's investment advisor is VTL Associates, LLC. Its sub-advisor is BNY Investment Advisors.

Key Stats

• Today's Range: $102.94 to $103.64
• 50-Day Range: $100.15 to $105.81
• 52-Week Range: $86.97 to $105.84
• Volume: 252,994 shs
• Average Volume: 248,114 shs
• Market Capitalization: $5.80 billion
• Assets Under Management: $5.86 billion
• Dividend Yield: 1.42%
• Net Expense Ratio: 0.39%
• Aggregate Rating: Moderate Buy

RWL ETF - Frequently Asked Questions

How have RWL shares performed this year?

Invesco S&P 500 Revenue ETF's stock was trading at $97.92 on January 1st, 2025. Since then, RWL stock has increased by 5.7% and is now trading at $103.46.

Who are Invesco S&P 500 Revenue ETF's major shareholders?

Invesco S&P 500 Revenue ETF's top institutional shareholders include Fusion Family Wealth LLC (2.82%), Bank of New York Mellon Corp (1.55%), Kozak & Associates Inc. (1.04%) and Klingman & Associates LLC (0.51%).

How do I buy shares of Invesco S&P 500 Revenue ETF?

Shares of RWL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco S&P 500 Revenue ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Revenue ETF investors own include Pfizer (PFE), Garmin (GRMN), Vanguard Information Technology ETF (VGT), Vanguard Health Care ETF (VHT), WPP (WPP), Avantis U.S. Small Cap Value ETF (AVUV) and Vanguard Total Bond Market ETF (BND).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco S&P 500 Revenue ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:RWL
• Inception Date: 2/22/2008
• Fund Manager: Frank Vallario, Donal Bishnoi
• Web: www.revenuesharesetfs.com
• Phone: +1-215-8548181

Fund Focus

• Asset Class: Equity
• Benchmark: S&P 500 Revenue-Weighted Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 501

Fund Statistics

• Assets Under Management: $5.86 billion
• Average Daily Volume: $173.14 thousand
• Discount/Premium: -0.11%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: OFI Advisors, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: OppenheimerFunds Distributor, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 67,600 shs

Miscellaneous

• Outstanding Shares: 56,101,000
• Beta: 0.98
• Creation Unit: 50,000
• Creation Fee: $1,250.00