Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETFInvesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETFInvesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF

Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF

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Key stats


Assets under management (AUM)
‪5.67 B‬USD
Fund flows (1Y)
‪2.00 B‬USD
Dividend yield (indicated)
1.42%
Discount/Premium to NAV
−0.06%
Shares outstanding
‪55.35 M‬
Expense ratio
0.39%

About Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF


Brand
Invesco
Home page
Inception date
Feb 19, 2008
Structure
Open-Ended Fund
Index tracked
S&P 500 Revenue-Weighted Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
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 funds underlying index was called OFI Revenue Weighted Large Cap Index.

Broaden your horizons with more funds linked to RWL via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting scheme
Revenue
Selection criteria
Committee
What's in the fund
Exposure type
Stocks
Retail Trade
Finance
Stock breakdown by region
97%2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
RWL trades at 104.09 USD today, its price has risen 0.82% in the past 24 hours. Track more dynamics on RWL price chart.
RWL net asset value is 103.31 today — it's risen 3.98% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
RWL assets under management is ‪5.67 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
RWL price has risen by 3.00% over the last month, and its yearly performance shows a 12.55% increase. See more dynamics on RWL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.98% over the last month, showed a 4.86% increase in three-month performance and has increased by 12.78% in a year.
RWL fund flows account for ‪2.00 B‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
RWL invests in stocks. See more details in our Analysis section.
RWL expense ratio is 0.39%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, RWL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, RWL technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating RWL shows the buy signal. See more of RWL technicals for a more comprehensive analysis.
Yes, RWL pays dividends to its holders with the dividend yield of 1.42%.
RWL trades at a premium (0.06%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
RWL shares are issued by Invesco Ltd.
RWL follows the S&P 500 Revenue-Weighted Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 19, 2008.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.