RWL

Invesco S&P 500 Revenue ETF
A

80
*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 S&P 500 and 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. RWL delivers a decent, if revenue-biased, approximation of the market. It's Tradability is strong, with good underlying liquidity, but spreads can be wide at times. The fund cut its fee in Oct. 2016 to make it long-term holding costs more competitive.Prior to June 4, 2018 the fund’s underlying index was called OFI Revenue Weighted Large Cap Index.

RWL Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RWL 5.54% 3.99% 18.91% 2.44% 11.91% 8.68% 12.22%
RWL (NAV) 4.22% 3.63% 18.89% 2.26% 11.91% 8.69% 12.66%
S&P 500 Revenue-Weighted Index 4.26% 3.74% 19.27% 2.63% 12.37% 9.08% 12.66%
MSCI USA Large Cap Index 2.93% 3.34% 21.64% 5.87% 14.60% 10.84% 13.24%
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%
$978.86M
$1.91M
0.08%

RWL Portfolio Data

$163.69B
20.21
2.38
1.84%
12/30/16
502

RWL Index Data

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

RWL Portfolio Management

0.39%
-0.39%
-0.26%
-0.49%

RWL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RWL Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RWL Factset Analytics Block Liquidity

As of 09/20/19
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

35,780
$1.91M
27,349
$1.44M
0.08%
$0.04
-0.01%
0.30% / -0.19%
None
100.00%
50,000
0.55
0.04%
0.01%
45
$54.79
5

RWL Sector/Industry Breakdown


RWL
Segment Benchmark
16.58%
13.15%
16.03%
7.74%
14.40%
14.77%
12.20%
29.02%
12.14%
14.03%
11.52%
9.15%
9.01%
5.11%
2.97%
2.10%
2.72%
2.30%
2.37%
2.64%

RWL Countries


RWL
Segment Benchmark
100.00%
100.00%

RWL Regions


RWL
Segment Benchmark
100.00%
100.00%

RWL Economic Development


RWL
Segment Benchmark
100.00%
100.00%

RWL Performance Statistics

0.94
0.93
0.91
0.94
0.26%
MSCI USA Large Cap Index

RWL Benchmark Comparison Holdings

502
298
284
57.30%

RWL Benchmark Comparison Summary


RWL
Segment Benchmark
502
298
$163.69B
$268.77B
20.21
21.93
2.38
3.46
2.32%
1.91%
Low
Low

RWL Benchmark Comparison Market Cap Size


RWL
Segment Benchmark
92.69%
99.74%
7.19%
0.26%
0.11%
0.00%
0.00%
0.00%