NYSEARCA:RWL Invesco S&P 500 Revenue ETF (RWL) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free RWL Stock Alerts $92.45 -0.13 (-0.14%) (As of 06/7/2024 08:52 PM ET) Add Compare Share Share Today's Range$92.16▼$92.7950-Day Range$89.19▼$93.4752-Week Range$74.60▼$93.98Volume58,000 shsAverage Volume134,660 shsMarket Capitalization$3.14 billionAssets Under Management$3.24 billionDividend Yield1.30%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P 500 Revenue ETF alerts: Email Address About Invesco S&P 500 Revenue ETF (NYSEARCA:RWL)RevenueShares Large Cap ETF (the Fund) seeks to achieve its investment objective of outperforming the total return performance of the S&P 500 Index (S&P 500) by investing in the constituent securities of the S&P 500 in the same proportions as the RevenueShares Large Cap Index. The Fund consists of the same constituent securities as the S&P 500. But rather than being weighted by market capitalization, the Fund employs a patent-pending investment methodology to weight stocks by annual revenue. The Fund is rebalanced annually. RevenueShares Large Cap Index is constructed using a rules-driven methodology, which re-weights the constituent securities of the S&P 500 according to the revenue earned by the companies in the S&P 500. The resulting RevenueShares Large Cap Index contains the same securities as the S&P 500, but in different proportions. The Fund’s investment advisor is VTL Associates, LLC. Its sub-advisor is BNY Investment Advisors.Read More RWL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RWL ETF News HeadlinesApril 23, 2024 | markets.businessinsider.comInvesco Ltd. Q1 Profit Decreases, misses estimatesApril 1, 2024 | marketwatch.comStock Market Today: Dow drops over 200 points after strong ISM manufacturing readingMarch 28, 2024 | seekingalpha.comIVV: The S&P 500 Is Not ExpensiveMarch 19, 2024 | msn.comInvesco 500 Revenue ETF declares quarterly distribution of $0.3493January 30, 2024 | msn.comToo much ‘Magnificent Seven’? A revenue-weighted index fund may be the solutionNovember 21, 2023 | seekingalpha.comRWL Invesco S&P 500 Revenue ETFSeptember 19, 2023 | msn.comInvesco 500 Revenue ETF declares quarterly distribution of $0.3269September 1, 2023 | fool.comInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF (NYSEMKT: RSPT)See More Headlines Receive RWL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Revenue ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P 500 Revenue ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RWL Inception Date2/22/2008 Fund ManagerFrank Vallario, Donal Bishnoi Webwww.revenuesharesetfs.com Phone+1-215-8548181Fund Focus Asset ClassEquity BenchmarkS&P 500 Revenue-Weighted Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings505 Fund Statistics Assets Under Management$3.24 billion Average Daily Volume$134,957.40 Discount/Premium0.18% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorOFI Advisors, LLC CustodianThe Bank of New York Mellon Corporation DistributorOppenheimerFunds Distributor, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest83,700 shs Miscellaneous Outstanding Shares33,950,000Beta0.73 Creation Unit50,000 Creation Fee$1,250.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad TradingTips3 Dirt-Cheap Stocks You Can’t Afford to Ignore Often, investors will overlook stocks just because they're cheap. It's a common thought that a cheap price tag means that something must be wrong with the company. But this couldn't be further from the case in many instances.Get your FREE look at these THREE companies right here. Invesco S&P 500 Revenue ETF ExpensesTypeRWLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.54%0.64%0.58%Total Expense0.39%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.54%-0.68%-0.56%Net Expense0.39%0.61%0.60%0.58%0.58% Invesco S&P 500 Revenue ETF (RWL) Holdings & ExposureTop 10 RWL HoldingsWalmart(NYSE:WMT)Holding Weight: 4.17%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.40%Apple(NASDAQ:AAPL)Holding Weight: 2.55%UnitedHealth Group(NYSE:UNH)Holding Weight: 2.27%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.20%Exxon Mobil(NYSE:XOM)Holding Weight: 2.12%McKesson(NYSE:MCK)Holding Weight: 1.91%CVS Health(NYSE:CVS)Holding Weight: 1.67%Costco Wholesale(NASDAQ:COST)Holding Weight: 1.63%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.54%RWL Sector ExposureRWL Industry ExposureFull Holdings Details Key ExecutivesVincent T. Lowry (Age 62)Chairman of the Board of Trustee of the Trust David A. Whitaker (Age 38)Chief Compliance Officer of the Trust Christopher C. Lanza (Age 52)Treasurer of the Trust Jennifer Folgia (Age 39)Secretary of the Trust Vincent DiStefano (Age 75)Trustee of the Trust Lawrence A. Goldberg (Age 73)Trustee of the Trust John J. Kolodziej (Age 57)Trustee of the Trust James C. McAuliffe (Age 62)Trustee of the Trust Christian W. Myers III (Age 61)Trustee of the Trust More ExecutivesSimilar ETFsJPMorgan Global Select Equity ETFNASDAQ:JGLOProShares UltraPro S&P 500NYSEARCA:UPROSchwab 1000 Index ETFNYSEARCA:SCHKGlobal X S&P 500 Covered Call ETFNYSEARCA:XYLDAvantis U.S. Large Cap Value ETFNYSEARCA:AVLVInstitutional OwnershipCetera Investment AdvisersBought 103,185 shares on 5/24/2024Ownership: 0.333%Cetera Advisors LLCBought 451 shares on 5/24/2024Ownership: 0.026%Atria Investments IncBought 11,282 shares on 5/21/2024Ownership: 0.033%Kozak & Associates Inc.Bought 46,757 shares on 5/17/2024Ownership: 1.144%Comerica BankBought 111 shares on 5/17/2024Ownership: 0.036%View All Institutional Transactions RWL ETF - Frequently Asked Questions How have RWL shares performed in 2024? Invesco S&P 500 Revenue ETF's stock was trading at $85.34 at the beginning of the year. Since then, RWL stock has increased by 8.3% and is now trading at $92.45. View the best growth stocks for 2024 here. What does RWL invest in? Invesco S&P 500 Revenue ETF is a equity fund issued by Invesco. RWL focuses on large cap investments and follows the S&P 500 Revenue-Weighted Index. The fund's investments total to approximately $3.24 billion assets under management. What stocks does Invesco S&P 500 Revenue ETF hold? RWL invests in 505 holdings. Some of the stocks in their portfolio include Walmart (WMT), Amazon.com (AMZN), Apple (AAPL), UnitedHealth Group (UNH), Berkshire Hathaway (BRK.B), Exxon Mobil (XOM), McKesson (MCK), CVS Health (CVS), Costco Wholesale (COST) and JPMorgan Chase & Co. (JPM). What is the management fee for Invesco S&P 500 Revenue ETF? Invesco S&P 500 Revenue ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for RWL is 0.39%. What other stocks do shareholders of Invesco S&P 500 Revenue ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P 500 Revenue ETF investors own include Fusionex International (FXI), iShares MSCI Japan ETF (EWJ), Invesco Chinese Yuan Dim Sum Bond ETF (DSUM), Direxion Daily CSI China Internet Index Bull 2x Shares (CWEB), Ctrip.Com International (CTRP), Global X MSCI China Financials ETF (CHIX), Auxly Cannabis Group (CBWTF), Morgan Stanley China A Share Fund (CAF) and Blackstone (BX). Who are Invesco S&P 500 Revenue ETF's major shareholders? Invesco S&P 500 Revenue ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Allworth Financial LP (7.21%), Raymond James Financial Services Advisors Inc. (1.74%), Osaic Holdings Inc. (1.63%), Kozak & Associates Inc. (1.14%), ERn Financial LLC (1.16%) and Commonwealth Equity Services LLC (0.91%). How do I buy shares of Invesco S&P 500 Revenue ETF? Shares of RWL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:RWL) was last updated on 6/10/2024 by MarketBeat.com Staff From Our PartnersIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promi...Smallcaps Daily | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredThe Only Energy Play You Should Be Looking AtOpen AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has alr...Wealthpin Pro | SponsoredWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made...StocksToTrade | SponsoredRSVP: Charles Payne’s Cash Flow WorkshopDid you know you could "cash flow" the stocks in your portfolio? Without selling a single share of stock? ...Unstoppable Prosperity | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 Revenue ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco S&P 500 Revenue ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.