$130.16
Closed
-(-)

At close

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About

RWL was created on 2008-02-19 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. RWL tracks a revenue-weighted index of S&P 500 stocks.
Company

Invesco

Asset class

Equity

Inception date

2008

Investment segment

Large Cap

ISIN

US46138G6989

Key stats

Open

$129.91

Volume

204.66K

AUM

$9.46B

Prev. close

$129.76

Expense ratio

0.39%

P/E

20.07

$129.76

Day’s Range

$130.38

$112.21

52W Range

$130.83

What’s in the fund

12
Total sectors
Health Care
17.46%
Financials
13.89%
Consumer Staples
12.68%
Consumer Discretionary
12.53%
Information Technology
11.75%
Industrials
9.46%
Energy
6.78%
Communication Services
6.42%
Utilities
2.58%
Materials
2.39%
Others
4.06%

Returns

Performance
_
Difference
_
Invesco S&P 500 Revenue ETF

Mar

27

Dividends

The last payment date was Mar 27, 2026

Div. per Share

$0.43

Div. Yield

0.33%

Div. Growth YoY

8.93%

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