RWL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RWL
Invesco S&P 500 Revenue ETF
$132.53
-0.38 ▼ -0.29%
September 11 at 8:35 AM ET (Korea 9/11 21:35)$134.71
+0.98 ▲ +0.73%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.39%
Annual operating cost
Net Assets (AUM)
$9.9B
about 14 trillion KRW
Holdings
502 items
Dividend Yield
1.21%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 24.22% | Total Holdings | 502 | Perf Week | -1.5% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 19.75% | AUM | $9.9B | Perf Month | -1.6% |
| Expense | 0.39% | NAV | $132.93 | Return% 5Y | 13.63% | 52W High | -2.47% | Perf Quarter | 4.88% |
| Dividend TTM | $1.61 (1.21%) | Div Gr. 3/5Y | 8.86% 7.17% | Return% 10Y | 14.12% | 52W Low | 22.46% | Perf Half Y | 13.07% |
| Flows% 1M | 0.85% | Flows% YTD | 16.19% | Return% SI | 11.37% | Volatility(W/M) | 0.6% 0.56% | Perf YTD | 15.75% |
| SMA20 | -1.26% | SMA50 | 0.04% | SMA200 | 7.71% | RSI (14) | 43.9 | Beta | 0.86 |
| IPO | 2008/2/22 | Prev Close | $132.91 | Perf Year | 22.02% | Avg Volume | 0.26M | Price | $132.53 |
ETF at a Glance
0.39% Total Expense Ratio Annual · lower is better
$9.9B AUM Assets Under Management
1.21% Dividend Rate Quarterly
502 Holdings Passive
Sector Distribution
Healthcare 35.2%
Technology 26.9%
Financial 24.2%
Consumer Cyclical 22.2%
Consumer Defensive 19.7%
Industrials 17.1%
Communication Services 13.6%
Energy 9.1%
Top Holdings
Amazon.com, Inc. 4.47%2 
Walmart Inc. 4.10%3 Walmart Inc. 3.27%4 Amazon.com, Inc. 3.23%5 
UnitedHealth Group Inc. 2.92%6 
Apple Inc. 2.55%7 
McKesson Corp. 2.42%8 
CVS Health Corp. 2.37%9 
Exxon Mobil Corp. 2.14%10 CVS Health Corp. 2.05%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$132.93
Listed2/22/2008
Returns
1Y24.22%
3Y19.75%
5Y13.63%
10Y14.12%
Since Inception11.37%
Price Performance
1 Week-1.5%
1 Month-1.6%
3M4.88%
6M13.07%
YTD15.75%
1Y22.02%
vs 52W High-2.47%
vs 52W Low22.46%
Fund Flow
1 Month0.85%
3M4.55%
YTD16.19%
1Y22.05%
Trading Info
Volume213,326
Average Volume0.26M
Relative Volume0.81
Previous Close$132.91
Current Price$132.53
Technical
RSI (14)43.9
SMA 20-1.26%
SMA 500.04%
SMA 2007.71%
ATR0.99
Beta0.86
Volatility (Weekly/Monthly)0.6% / 0.56%
Dividend
Dividend Rate1.21%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.39
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +65.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.21% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RWL - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does RWL have?
RWL holds a total of 502 securities, with an AUM of approximately $9.9B.
Does RWL pay dividends (distributions)?
RWL's distribution yield is approximately 1.21%.
What is the 52-week high and low for RWL?
RWL has recorded a 52-week high of $135.88 and a low of $108.22.
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