INVESCO S&P 500 REVENUE ETF
INVESCO S&P 500 REVENUE ETF
ETF · US46138G6989 · RWL (FUND)
Overview
102,49 USD
0,40 % 0,41 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

Current Prices from INVESCO S&P 500 REVENUE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
RWL
USD
12.06.2025 19:59
102,49 USD
102,08 USD
+0,40 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,80 % 1,70 % 5,06 % 0,71 % 10,87 % 100,29 %
Asset Allocation
AssetPercentage %
Stock US99,12 %
Stock non-US0,94 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Cash-0,06 %
Largest Positions
SymbolISINNamePercentage %
WMTWalmart Inc 4,81 %
AMZNAmazon.com Inc 3,20 %
AAPLApple Inc 3,00 %
UNHUnitedHealth Group Incorporated 2,26 %
CVSCVS Health Corporation 2,14 %
BRK-BBerkshire Hathaway Inc 1,98 %
MCKMcKesson Corporation 1,94 %
COSTCostco Wholesale Corporation 1,78 %
ABCAmerisourceBergen Corporation 1,56 %
MSFTMicrosoft Corporation 1,47 %
Region Distribution
RegionPercentage %
North America99,07 %
Europe Developed0,49 %
United Kingdom0,30 %
Asia Developed0,08 %
Asia Emerging0,07 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen20,40 %
Basiskonsumgüter14,16 %
Finanzdienstleistungen13,62 %
Verbrauchsgüter12,47 %
Technologie11,53 %
Industrieunternehmen9,44 %
Telekommunikation8,48 %
Energie4,26 %
Versorgungsunternehmen2,62 %
Grundstoffe2,15 %

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 FUND Fondsgesellschaft
ISIN US46138G6989
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 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
24.03.2025 0,39 USD
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

Stock Splits

Date Split
06.11.2008 2:1

Ticker Symbols

Name Symbol
NYSE RWL

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