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Screen

RWL

Invesco S&P 500 Revenue ETF
AMEX·Exchange Traded Fund·US
Latest market price
127.31
-0.04-0.03%
OverviewShort InterestFilings
RWLInvesco S&P 500 Revenue ETF·AMEX
OverviewShort InterestFilings
127.31-0.03%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-TagsSP500
Return% 1Y24.86%
Total Holdings-
Perf Week-0.45%
Sponsor-ETF TypeTagslarge-capReturn% 3Y-AUM$9.08BPerf Month2.19%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter10.45%
Index-Average MaturityTags-Return% 10Y52W High130.00 -2.07%Perf Half Y11.05%
Index WeightingCommodity TypeTags-Return% SI52W Low101.18 25.83%Perf YTD11.19%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility0.64% 0.65%Perf Year25.14%
Dividend TTM1.58 (1.24%)ESG TypeTags-Flows% 3M-ATR (14)1.21Perf 3Y-
Dividend Ex-DateMar 23, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)54.18Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.64Perf 10Y-
Expense-Growth/ValueSMA20-0.02%Flows% 3YRel Volume0.66Prev Close127.35
Inverse/LeveragedMarket CapSMA502.24%Flows% 5YAvg Volume239.51KPrice127.31
IPO Date-Option/ShortYes / YesSMA2008.80%52W Range %91%Volume158,021Change-0.03%
RWLhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
RWLhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
02.50B5.00B7.50B10.00B-50.00M-40.00M-30.00M-20.00M-10.00M010.00M20.00M30.00M40.00M50.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Jun-15-26
Jun-15-2604:00AM
S&P 500 Earnings: All About Expected Q2 '26 Results - Like Big Banks, Financials HereSeekingAlpha
Jun-10-26
Jun-10-2610:21AM
In An Unsettled World, Value Investing Can Add A Layer Of DefenseSeekingAlpha
Fund
Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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