![INVESCO S&P 500 REVENUE ETF](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/US46138G6989.png)
INVESCO S&P 500 REVENUE ETF
ETF · US46138G6989 · RWL (FUND)
103,05 USD
05.02.2025 21:59
Aktuelle Kurse von INVESCO S&P 500 REVENUE ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
![]() NYSE |
RWL
|
USD
|
05.02.2025 21:59
|
103,05 USD
| 102,79 USD | 0,25 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,48 % | 4,43 % | 5,08 % | 13,99 % | 18,65 % | 75,31 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,12 % |
Stock non-US | 0,94 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,06 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
WMT | Walmart Inc | 4,81 % | |
AMZN | Amazon.com Inc | 3,20 % | |
AAPL | Apple Inc | 3,00 % | |
UNH | UnitedHealth Group Incorporated | 2,26 % | |
CVS | CVS Health Corporation | 2,14 % | |
BRK-B | Berkshire Hathaway Inc | 1,98 % | |
MCK | McKesson Corporation | 1,94 % | |
COST | Costco Wholesale Corporation | 1,78 % | |
ABC | AmerisourceBergen Corporation | 1,56 % | |
MSFT | Microsoft Corporation | 1,47 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,07 % |
Europe Developed | 0,49 % |
United Kingdom | 0,30 % |
Asia Developed | 0,08 % |
Asia Emerging | 0,07 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 20,40 % |
Basiskonsumgüter | 14,16 % |
Finanzdienstleistungen | 13,62 % |
Verbrauchsgüter | 12,47 % |
Technologie | 11,53 % |
Industrieunternehmen | 9,44 % |
Telekommunikation | 8,48 % |
Energie | 4,26 % |
Versorgungsunternehmen | 2,62 % |
Grundstoffe | 2,15 % |
Company Profile for INVESCO S&P 500 REVENUE ETF ETF
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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P 500 Revenue ETF
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 1,08 M EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Revenue-Weighted Index (the underlying index). 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. The fund is non-diversified.
Company Data
Name INVESCO S&P 500 REVENUE ETF
Company Invesco S&P 500 Revenue ETF
Symbol RWL
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
ISIN US46138G6989
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2008-03-07
Dividends from 'INVESCO S&P 500 REVENUE ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,36 USD |
23.09.2024 | 0,36 USD |
24.06.2024 | 0,33 USD |
18.03.2024 | 0,35 USD |
18.12.2023 | 0,38 USD |
18.09.2023 | 0,33 USD |
20.06.2023 | 0,31 USD |
20.03.2023 | 0,35 USD |
19.12.2022 | 0,31 USD |
19.09.2022 | 0,30 USD |
Stock Splits
Date | Split |
---|---|
06.11.2008 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RWL |
More Shares
Investors who INVESCO S&P 500 REVENUE ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.