Invesco S&P 500 Revenue ETF
RWL
NYSE Arca
| Weiss Ratings | RWL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | RWL - NYSE Arca | Click to Compare |
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| Price | $98.52 | |||
| Company Info | RWL - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 1.36% | |||
| Dividend | RWL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | RWL - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.78 | |||
| Balance Sheet | RWL - NYSE Arca | Click to Compare |
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| Total Assets | 5.18B | |||
| Operating Ratios | RWL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 15.00% | |||
| Performance | RWL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 16.73% | |||
| Last Bear Market Total Return | -12.80% | |||
