Summary
- Current Price
- As of today, RWL price is $115.59, up +0.30% on
- Current Price vs All-Time High
- RWL price is currently -5.08% below its historical high of $121.77 set on
- Dividend Yield
- RWL current TTM dividend yield is 1.37%
- Next Ex-Dividend
- As of today, the next dividend for RWL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P 500 Revenue ETF |
| Assets Under Management | $8B |
| Expense Ratio | 0.39% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 118K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| WMT | 4.02% | |
| AMZN | 3.43% | |
| MCK | 2.33% | |
| XOM | 2.15% | |
| CVS | 2.06% | |
| AAPL | 2.04% | |
| UNH | 2.01% | |
| BRK.B | 1.99% | |
| ABC | 1.78% | |
| COST | 1.62% | |
| CI | 1.51% | |
| JPM | 1.38% | |
| CAH | 1.34% | |
| MSFT | 1.32% | |
| CVX | 1.23% | |
| CNC | 1.09% | |
| META | 1.01% | |
| NVDA | 0.98% | |
| BAC | 0.95% | |
| GOOGL | 0.95% | |
| GOOG | 0.95% | |
| GM | 0.93% | |
| VZ | 0.93% | |
| F-PD | 0.92% | |
| HD | 0.90% | |
| KR | 0.90% | |
| C | 0.88% | |
| ANTM | 0.86% | |
| VLO | 0.84% | |
| PSX | 0.80% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $115.59 | ||
| $111.94 | ||
| SMA 200 vs Price | -3.16% | |
| $118.01 | ||
| SMA 50 vs Price | +2.09% | |
| 0.72 | ||
| $1.44 | ||
| 47.34 | ||
| 15.89% | ||
| 15.09% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.43 | ||
| N/A | N/A | |
| 1.37% | ||
| $1.58 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.30% |
| Ireland | 1.27% |
| Switzerland | 0.60% |
| United Kingdom | 0.51% |
| Bermuda | 0.20% |
| Netherlands | 0.06% |
| Canada | 0.05% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 16.52% |
| Financial Services | 13.98% |
| Consumer Defensive | 12.46% |
| Technology | 11.19% |
| Consumer Cyclical | 10.18% |
| Industrials | 9.57% |
| Energy | 7.89% |
| Communication Services | 7.70% |
| Utilities | 2.74% |
| Basic Materials | 2.24% |
| Real Estate | 0.98% |
FAQ
Does RWL pay dividends?
Yes, the Invesco S&P 500 Revenue ETF does pays dividends, with the most recent payment being $0.43 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in RWL?
As of today, Invesco S&P 500 Revenue ETF includes 503 holdings, with 487 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Walmart Inc. (4.02%), Amazon.com, Inc. (3.43%) and McKesson Corporation (2.33%)
What is the current assets under management for RWL?
Assets under management of Invesco S&P 500 Revenue ETF is $8B
What is RWL average volume?
Average volume of Invesco S&P 500 Revenue ETF is $264K
What is RWL expense ratio?
Expense ratio of Invesco S&P 500 Revenue ETF is 0.39%
What is RWL inception date?
Inception date of Invesco S&P 500 Revenue ETF is February 19, 2008
Data Sources & References
- RWL Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-revenue-etf.html
- RWL Profile on Yahoo Finance finance.yahoo.com/quote/RWL