RWL Invesco S&P 500 Revenue ETF

*Unless otherwise stated, data provided by FactSet.

RWL Fund Description

RWL tracks a revenue-weighted index of S&P 500 stocks.

RWL Factset Analytics Insight

RWL takes the securities of the S&P 500 Index, an index consisting of 500 large-cap US companies across various industry groups. The fund reweights each company by its revenue rather than its market cap. It follows that RWL underweights technology in favor of consumer firms, which generate large sales, but unlike some other fundamentally-weighted funds, it ignores profit margins. Overall, RWL delivers a decent, if revenue-biased, approximation of the market. The index constituents are rebalanced on a quarterly basis. Prior to June 4, 2018, the fund’s underlying index was called OFI Revenue Weighted Large Cap Index.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RWL -9.90% -5.35% -14.34% -7.90% 9.97% 9.28% 11.77%
RWL (NAV) -9.84% -5.43% -14.34% -7.97% 9.94% 9.28% 11.75%
S&P 500 Revenue-Weighted Index -9.82% -5.34% -14.09% -7.60% 10.34% 9.69% 12.20%
MSCI USA Large Cap Index -9.80% -6.03% -23.35% -17.92% 9.23% 9.99% 11.97%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RWL Summary Data

Invesco
02/22/08
Open-Ended Fund
0.39%
$1.36B
$5.45M
0.04%

RWL Portfolio Data

$320.70B
15.00
2.89
1.74%
N/A
504

RWL Index Data

S&P 500 Revenue-Weighted Index
Revenue
Committee
MSCI USA Large Cap Index

RWL Portfolio Management

0.39%
-0.44%
-0.36%
-0.62%

RWL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RWL Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

RWL Factset Analytics Block Liquidity

As of 09/28/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RWL. RWL is rated a 5 out of 5.

RWL Tradability

74,677
$5.45M
58,028
$4.06M
0.04%
$0.03
0.03%
0.60% / -1.35%
None
100.00%
50,000
1.16
0.03%
0.01%
28
$67.63
5

RWL Sector/Industry Breakdown


RWL
Segment Benchmark
17.04%
--
12.44%
--
8.59%
--
8.12%
--
6.99%
--
6.99%
--
5.74%
--
5.12%
--
4.38%
--
3.92%
--

RWL Countries


RWL
Segment Benchmark
99.96%
99.89%
--
0.11%

RWL Regions


RWL
Segment Benchmark
99.96%
100.00%

RWL Economic Development


RWL
Segment Benchmark
99.96%
100.00%
0.00%
0.00%

RWL Performance Statistics

0.89
0.80
0.80
0.89
0.45%
MSCI USA Large Cap Index

RWL Benchmark Comparison Holdings

504
297
267
57.25%

RWL Benchmark Comparison Summary


RWL
Segment Benchmark
504
297
$320.70B
$623.12B
15.00
19.80
2.89
4.32
1.82%
1.46%
Low
Medium

RWL Benchmark Comparison Market Cap Size


RWL
Segment Benchmark
96.15%
99.96%
3.81%
0.04%
0.00%
0.00%
0.00%
0.00%