C
Invesco S&P 500 Revenue ETF RWL
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RWL - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation RWL - NYSE Arca Click to
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Price $98.52
Company Info RWL - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (5), Michael Jeanette (5), Tony Seisser (5), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information RWL - NYSE Arca Click to
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Fund Name Invesco S&P 500 Revenue ETF
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Growth
Inception Date Feb 19, 2008
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares RWL - NYSE Arca Click to
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Dividend Yield 1.36%
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Dividend Yield (Forward) 2.11%
Asset Allocation RWL - NYSE Arca Click to
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Cash -0.08%
Stock 100.07%
U.S. Stock 99.36%
Non-U.S. Stock 0.71%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History RWL - NYSE Arca Click to
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7-Day Total Return -3.72%
30-Day Total Return -3.94%
60-Day Total Return -0.12%
90-Day Total Return -4.43%
Year to Date Total Return 0.61%
1-Year Total Return 11.43%
2-Year Total Return 32.27%
3-Year Total Return 31.98%
5-Year Total Return 103.67%
Price RWL - NYSE Arca Click to
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Closing Price $99.65
1-Month Low Price $99.65
1-Month High Price $104.39
52-Week Low Price $89.19
52-Week Low Price (Date) May 01, 2024
52-Week High Price $104.39
52-Week High Price (Date) Feb 19, 2025
NAV RWL - NYSE Arca Click to
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1-Month Low NAV $99.73
1-Month High NAV $104.20
52-Week Low NAV $89.26
52-Week Low NAV (Date) May 01, 2024
52-Week High NAV $104.20
52-Week High Price (Date) Feb 19, 2025
Beta / Standard Deviation RWL - NYSE Arca Click to
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Beta 1.00
Standard Deviation 16.78
Balance Sheet RWL - NYSE Arca Click to
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Total Assets 5.18B
Operating Ratios RWL - NYSE Arca Click to
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Expense Ratio 0.39%
Turnover Ratio 15.00%
Performance RWL - NYSE Arca Click to
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Last Bull Market Total Return 16.73%
Last Bear Market Total Return -12.80%
Weiss Ratings