Invesco S&P 500 Revenue ETF
Invesco Ltd. RWL ETF
| RWL Price | $110.28 |
Market Cap | $6.7B |
| Annual Dividend Yield | 1.38% |
Annual Dividend | $1.51 |
| Yearly Management Fee | 0.39% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $207.37K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Feb 19, 2008 |
Market Cap Rank | 279 |
| Monthly AUM Growth | 7.53% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in revenue-weighted S&P 500 stocks. |
Increasing company revenues, economic growth |
Moderate return potential, moderate risk. |
Invesco S&P 500 Revenue ETF is an ETF issued by Invesco Ltd. on Feb 19 2008.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of RWL ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $469.25M increase compared to the previous month, its price is traded daily at a increase of 0.85%.
The annual dividend yield of RWL ETF is 1.38%, whereas its main asset area is North America.
RWL ETF, whose 24-hour total volume is $207.37K, has experienced a $358.84M cash inflow in the last month.
In addition, Invesco S&P 500 Revenue ETF's one-year net asset value total return is 13.42%.
RWL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.85% |
0.03% |
2.74% |
6.49% |
10.34% |
11.94% |
13.18% |
RWL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.88% |
5.87% |
12.43% |
13.42% |
68.91% |
125.00% |
RWL ETF Comments
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