RWL — Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF (ticker: RWL) is a equity ETF issued by Invesco tracking S&P 500 Revenue-Weighted Index. It was launched on 2008-02-19.
Live Price$127.66
Change0.33%
AUM$9.16B
Expense Ratio0.00%
Avg Volume199,181.333
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.17% |
| 1 Week | -0.15% |
| 1 Month | 2.29% |
| 3 Months | 7.89% |
| 6 Months | 11.89% |
| YTD | 11.13% |
| 1 Year | 25.96% |
| 3 Years | 70.10% |
| 5 Years | 82.53% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | Texas Pacific Land Corp | TPL | — |
| 3 | MarketAxess Holdings Inc | MKTX | — |
| 4 | Texas Pacific Land Corp | TPL | — |
| 5 | Invesco Government & Agency Portfolio | AGPXX | — |
| 6 | Cash/Receivables/Payables | CASH | — |
| 7 | Invesco Government & Agency Portfolio | AGPXX | — |
| 8 | Cash/Receivables/Payables | CASH | — |
| 9 | MarketAxess Holdings Inc | MKTX | — |
| 10 | Cash/Receivables/Payables | CASH | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | S&P 500 Revenue-Weighted Index |
| Inception Date | 2008-02-19 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | RWL |
|---|---|
| Full Name | Invesco S&P 500 Revenue ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $9.16B |
| Inception | 2008-02-19 |
| Index Tracked | S&P 500 Revenue-Weighted Index |
Frequently Asked Questions
What does RWL track?
RWL (Invesco S&P 500 Revenue ETF) tracks S&P 500 Revenue-Weighted Index, a equity benchmark.
What is the expense ratio of RWL?
RWL has an expense ratio of 0.00% per year.
What is the AUM of RWL?
RWL has approximately $9.16B in assets under management.
Does RWL pay a dividend?
RWL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RWL?
RWL is issued by Invesco, launched on 2008-02-19.
Open the interactive RWL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.