NYSEArca - Delayed Quote USD

Invesco S&P 500 Revenue ETF (RWL)

102.32 +0.90 (+0.89%)
At close: 4:00 PM EST
100.00 -2.15 (-2.10%)
After hours: 4:08 PM EST
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DELL
  • Previous Close 101.42
  • Open 101.64
  • Bid 102.13 x 800
  • Ask 102.28 x 900
  • Day's Range 101.24 - 102.42
  • 52 Week Range 80.82 - 102.91
  • Volume 136,619
  • Avg. Volume 123,453
  • Net Assets 3.89B
  • NAV 101.25
  • PE Ratio (TTM) 20.32
  • Yield 1.47%
  • YTD Daily Total Return 20.16%
  • Beta (5Y Monthly) 0.89
  • 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

3.89B

Net Assets

2008-02-19

Inception Date

Performance Overview: RWL

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Trailing returns as of 11/20/2024. Category is Large Value.

YTD Return

RWL
20.16%
Category
14.80%
?

1-Year Return

RWL
27.63%
Category
29.70%
?

3-Year Return

RWL
11.11%
Category
7.47%
?

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Holdings: RWL

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Top 10 Holdings (22.94% of Total Assets)

SymbolCompany% Assets
WMT
Walmart Inc. 3.89%
AMZN
Amazon.com, Inc. 3.48%
AAPL
Apple Inc. 2.25%
BRK-B
Berkshire Hathaway Inc. 2.15%
UNH
UnitedHealth Group Incorporated 2.10%
XOM
Exxon Mobil Corporation 2.07%
CVS
CVS Health Corporation 2.04%
MCK
McKesson Corporation 1.74%
JPM
JPMorgan Chase & Co. 1.67%
COR
Cencora, Inc. 1.55%

Sector Weightings

Recent News: RWL

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Research Reports: RWL

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