INVESCO S&P 500 REVENUE ETF

INVESCO S&P 500 REVENUE ETF

ETF · US46138G6989 · RWL (FUND)
Overview
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Latest AI Analyses of INVESCO S&P 500 REVENUE ETF
No Price
28.04.2026 19:59
Current Prices from INVESCO S&P 500 REVENUE ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
RWL
USD
28.04.2026 19:59
122,23 USD
0,34 USD
+0,28 %
XASE: AMEX
AMEX
RWL
USD
28.04.2026 19:59
122,21 USD
0,31 USD
+0,26 %
XNYS: NYSE
NYSE
RWL
USD
28.04.2026 19:59
122,19 USD
0,30 USD
+0,25 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 66,45 M
Asset Allocation
AssetPercentage %
Stock US99,12 %
Stock non-US0,94 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Cash-0,06 %
Largest Positions
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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
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
Website https://www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-revenue-etf.html
Primary Exchange FUND Fondsgesellschaft
ISIN US46138G6989
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 8 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
23.03.2026 0,43 USD
22.12.2025 0,39 USD
22.09.2025 0,40 USD
23.06.2025 0,36 USD
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

Stock Splits

Date Split
06.11.2008 2:1

Ticker Symbols

Name Symbol
NYSE RWL
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