Invesco S&P 500 Revenue ETFNYSE Arca:RWL
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- LAST PRICE104.12
- TODAY'S CHANGE (%)0.22 (0.21%)
- Bid / Lots104.13/ 1
- Ask / Lots104.22/ 1
- Open / Previous Close103.95 / 103.90
- Day Range
- 52 Week Range
- Volume21,350
- Overall Morningstar Rating5 out of 5 Starsout of 1933 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RWL |
|---|---|---|
| 09:32 ET | 5035 | 103.95401 |
| 09:35 ET | 169 | 104.1687 |
| 09:42 ET | 3121 | 104.0419 |
| 09:44 ET | 101 | 103.9738 |
| 09:48 ET | 739 | 104.022478 |
| 09:50 ET | 200 | 103.97 |
| 09:55 ET | 577 | 103.88 |
| 09:57 ET | 100 | 103.97 |
| 10:00 ET | 278 | 103.98 |
| 10:02 ET | 1200 | 103.92 |
| 10:04 ET | 100 | 103.985 |
| 10:06 ET | 300 | 103.97 |
| 10:09 ET | 170 | 104.025 |
| 10:11 ET | 250 | 103.9952 |
| 10:20 ET | 272 | 104.0254 |
| 10:27 ET | 550 | 104.022644 |
| 10:29 ET | 219 | 104.1262 |
| 10:33 ET | 100 | 103.99 |
| 10:40 ET | 221 | 104.01 |
| 10:42 ET | 240 | 104.16 |
| 10:51 ET | 259 | 104.03 |
| 10:54 ET | 300 | 104.05 |
| 10:58 ET | 784 | 104.09 |
| 11:00 ET | 555 | 104.218 |
| 11:02 ET | 200 | 104.13 |
| 11:03 ET | 100 | 104.12 |
| 11:09 ET | 300 | 104.14 |
| 11:12 ET | 1370 | 104.1301 |
| 11:16 ET | 100 | 104.12 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 Largest Premium | 0.28% |
| 09/04/2024 | 0.18% |
| 09/05/2024 | -0.03% |
| 09/06/2024 | 0.23% |
| 09/09/2024 | 0.17% |
| 09/10/2024 | -0.08% |
| 09/11/2024 | 0.16% |
| 09/12/2024 | -0.05% |
| 09/13/2024 | 0.11% |
| 09/16/2024 | -0.01% |
| 09/17/2024 | 0.21% |
| 09/18/2024 | 0.22% |
| 09/19/2024 | 0.22% |
| 09/20/2024 | -0.09% |
| 09/23/2024 | 0.22% |
| 09/24/2024 | 0.17% |
| 09/25/2024 | 0.14% |
| 09/26/2024 | -0.03% |
| 09/27/2024 | -0.07% |
| 09/30/2024 Largest Discount | -0.14% |
| 10/01/2024 | 0.10% |
| 10/02/2024 | -0.10% |
| 10/03/2024 | 0.12% |
| 10/04/2024 | 0.13% |
| 10/07/2024 | 0.20% |
| 10/08/2024 | 0.20% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | -0.06% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | 0.01% |
| 10/15/2024 | 0.07% |
| 10/16/2024 | 0.14% |
| 10/17/2024 | 0.13% |
| 10/18/2024 | -0.04% |
| 10/21/2024 | 0.09% |
| 10/22/2024 | 0.15% |
| 10/23/2024 | 0.10% |
| 10/24/2024 | 0.16% |
| 10/25/2024 | 0.08% |
| 10/28/2024 | 0.00% |
| 10/29/2024 | 0.19% |
| 10/30/2024 | -0.01% |
| 10/31/2024 | 0.21% |
| 11/01/2024 | -0.11% |
| 11/04/2024 | 0.12% |
| 11/05/2024 | -0.09% |
| 11/06/2024 | -0.06% |
| 11/08/2024 | 0.22% |
| 11/11/2024 | 0.21% |
| 11/12/2024 | 0.09% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | 0.20% |
| 11/15/2024 | 0.13% |
| 11/18/2024 | 0.17% |
| 11/19/2024 | -0.08% |
| 11/20/2024 | 0.17% |
| 11/21/2024 | 0.15% |
| 11/22/2024 | 0.16% |
| 11/25/2024 | 0.14% |
| 11/26/2024 | 0.14% |
| 11/27/2024 | 0.21% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.3% |
|---|---|
| Non-US Stock | 0.7% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Healthcare | 18.0% |
|---|---|
| Financial Serv.s | 16.2% |
| Consumer Cyclical | 12.4% |
| Consumer Defensive | 11.7% |
| Technology | 11.3% |
| Industrials | 9.1% |
| Communication Services | 7.8% |
| Energy | 7.6% |
| Utilities | 2.8% |
| Basic Mat. | 2.2% |
| Real Estate | 0.9% |
Geographic Region
| United States | 99.3% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Walmart Inc | Long | 3.9% | +0.19% | $151.3M |
Amazon.com Inc | Long | 3.5% | +0.19% | $135.2M |
Apple Inc | Long | 2.3% | +0.19% | $87.6M |
Berkshire Hathaway Inc Class B | Long | 2.1% | +0.19% | $83.4M |
UnitedHealth Group Inc | Long | 2.1% | +0.19% | $81.5M |
Exxon Mobil Corp | Long | 2.1% | +0.19% | $80.3M |
CVS Health Corp | Long | 2.0% | +0.19% | $79.2M |
McKesson Corp | Long | 1.7% | +0.19% | $67.7M |
JPMorgan Chase & Co | Long | 1.7% | +0.19% | $65.0M |
Cencora Inc | Long | 1.6% | +0.19% | $60.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 Revenue-Weighted TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | February 19, 2008 |
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Revenue-Weighted Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index includes positive revenue-producing constituent securities of the S&P 500® Index.
| Total Net Assets | $3.9B |
|---|---|
| Shares Out. | 41.7M |
| Net Asset Value (NAV) | $103.68 |
| Prem/Discount to NAV | 0.21% |
| P/E Ratio | 19.0 |
| Dividend Yield | 1.36% |
| Dividend per Share | 1.42 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |