What is RWL?

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

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RWL -3.89% -0.19% -0.69% -7.60% 25.00% 10.10% 11.25%
RWL (NAV) -4.02% -0.33% -0.97% -7.75% 24.79% 10.06% 11.23%
S&P 500 Revenue-Weighted Index -4.00% -0.24% -0.90% -7.41% 25.26% 10.47% 11.67%
MSCI USA Large Cap Index -0.39% 4.45% 3.99% -11.53% 21.07% 10.51% 12.06%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

RWL Summary Data

Invesco
02/19/08
0.39%
$1.67B
S&P 500 Revenue-Weighted Index
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

$0.00B 5 Days
+$0.01B 30 Days
+$0.13B 90 Days

RWL Portfolio Data

$274.24B
15.48
2.94
1.73%
N/A
503

RWL Index Data

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

RWL Portfolio Management

0.39%
-0.39%
-0.35%
-0.47%

RWL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RWL Fund Structure

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

Factset Analytics Block Liquidity

As of 03/23/23

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

79,453
$6.08M
63,485
$4.75M
0.14%
$0.11
0.03%
0.26% / -0.21%
None
100.00%
50,000
1.27
0.03%
0.01%
36
$72.94
5

RWL Sector/Industry Breakdown

RWL Segment
Benchmark
16.79% --
12.14% --
8.81% --
8.66% --
7.20% --
6.70% --
5.29% --
4.97% --
4.17% --
3.75% --

RWL Performance Statistics

0.94
0.85
0.86
0.92
0.40%
MSCI USA Large Cap Index

RWL Countries

RWL Segment
Benchmark
99.98% 99.89%
-- 0.11%

RWL Regions

RWL Segment
Benchmark
99.98% 100.00%

RWL Economic Development

RWL Segment
Benchmark
99.98% 100.00%
0.00% 0.00%

RWL Benchmark Comparison Holdings

503
297
269
56.70%

RWL Benchmark Comparison Summary

RWL Segment
Benchmark
503 297
$274.24B $504.17B
15.48 20.72
2.94 4.32
1.88% 1.55%
Low Low

RWL Benchmark Comparison Market Cap Size

RWL Segment
Benchmark
96.15% 100.00%
3.84% 0.00%
0.00% 0.00%
0.00% 0.00%