C
Invesco S&P 500 Revenue ETF RWL
NYSE Arca
Recommendation
Hold
Closing Price
$93.82
NAV
$93.94
Total Assets
5.23B
Dividend Yield
1.45%
Turnover Ratio
15.00%
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 $93.82
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 1.45%
Dividend RWL - NYSE Arca Click to
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Dividend Yield (Forward) 2.15%
Asset Allocation RWL - NYSE Arca Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 99.34%
Non-U.S. Stock 0.66%
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 0.67%
30-Day Total Return -4.88%
60-Day Total Return -8.73%
90-Day Total Return -7.01%
Year to Date Total Return -3.77%
1-Year Total Return 6.59%
2-Year Total Return 25.50%
3-Year Total Return 22.60%
5-Year Total Return 110.38%
Price RWL - NYSE Arca Click to
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Closing Price $93.82
1-Month Low Price $89.02
1-Month High Price $100.42
52-Week Low Price $89.02
52-Week Low Price (Date) Apr 08, 2025
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 $89.19
1-Month High NAV $100.57
52-Week Low NAV $89.19
52-Week Low NAV (Date) Apr 08, 2025
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 16.85
Balance Sheet RWL - NYSE Arca Click to
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Total Assets 5.23B
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%