C
Invesco S&P 500 Revenue ETF RWL
NYSE Arca
Recommendation
Hold
Closing Price
$132.55
NAV
$132.48
Total Assets
9.96B
Dividend Yield
1.20%
Turnover Ratio
20.00%
Expense Ratio
0.39%
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Weiss Ratings RWL - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation RWL - NYSE Arca Click to
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Price $131.66
Company Info RWL - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (7), Michael Jeanette (7), Pratik Doshi (6)
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 1.20%
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Dividend Yield (Forward) 1.76%
Asset Allocation RWL - NYSE Arca Click to
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Cash -0.04%
Stock 100.04%
U.S. Stock 99.17%
Non-U.S. Stock 0.87%
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 -0.72%
30-Day Total Return -2.08%
60-Day Total Return 1.00%
90-Day Total Return 3.71%
Year to Date Total Return 15.71%
1-Year Total Return 21.29%
2-Year Total Return 39.80%
3-Year Total Return 70.38%
5-Year Total Return 91.08%
Price RWL - NYSE Arca Click to
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Closing Price $132.55
1-Month Low Price $132.01
1-Month High Price $134.88
52-Week Low Price $108.48
52-Week Low Price (Date) Oct 10, 2025
52-Week High Price $135.61
52-Week High Price (Date) Aug 14, 2026
NAV RWL - NYSE Arca Click to
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1-Month Low NAV $131.91
1-Month High NAV $134.69
52-Week Low NAV $108.42
52-Week Low NAV (Date) Oct 10, 2025
52-Week High NAV $135.58
52-Week High Price (Date) Aug 14, 2026
Beta / Standard Deviation RWL - NYSE Arca Click to
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Beta 0.76
Standard Deviation 11.48
Balance Sheet RWL - NYSE Arca Click to
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Total Assets 9.96B
Operating Ratios RWL - NYSE Arca Click to
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Expense Ratio 0.39%
Turnover Ratio 20.00%
Performance RWL - NYSE Arca Click to
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Last Bull Market Total Return 25.89%
Last Bear Market Total Return -12.80%