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Invesco S&P 500 Revenue ETF (USD) (RWL, US46138G6989)

(%)
92.22 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
19/02/2008
Inception Date
3,130.87 mln USD
Total assets of the fund
0.39 %
Total Cost Ratio
S&P 500® Revenue-Weighted Index
Benchmark
Invesco
Provider
3,130.87 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138G6989
ISIN
RWL
Ticker
CEOJLS
CFI

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Quotes (RWL)

Yield on 10/05/2024

  • YTD
    8.12 %
  • 1M
    0.69 %
  • 3M
    5.41 %
  • 6M
    18.14 %
  • 1Y
    24.37 %
  • 3Y
    30.45 %
  • 5Y
    93.07 %
  • 10Y
    216.86 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 10/05/2024

Paper Value
Walmart Inc 3.83%
Amazon.com Inc 3.61%
Apple Inc 2.43%
UnitedHealth Group Inc 2.35%
McKesson Corp 1.88%
Costco Wholesale Corp 1.58%
CVS Health Corp 1.56%
Cencora Inc 1.51%
Microsoft Corp 1.36%
Cigna Group/The 1.17%
General Motors Co 1.15%
Alphabet Inc 1.13%
Cardinal Health Inc 1.1%
Elevance Health Inc 1.08%
Ford Motor Co 1.02%
Centene Corp 0.9%
Kroger Co/The 0.88%
Home Depot Inc/The 0.831%
Verizon Communications Inc 0.804%
Meta Platforms Inc 0.745%
AT&T Inc 0.717%
Walgreens Boots Alliance Inc 0.679%
Comcast Corp 0.658%
Archer-Daniels-Midland Co 0.656%
Humana Inc 0.617%
Target Corp 0.606%
PepsiCo Inc 0.592%
Tesla Inc 0.546%
Johnson & Johnson 0.513%
Procter & Gamble Co/The 0.513%
Walt Disney Co/The 0.499%
Lowe's Cos Inc 0.492%
T-Mobile US Inc 0.462%
Sysco Corp 0.43%
Bunge Global SA 0.402%
HCA Healthcare Inc 0.383%
Merck & Co Inc 0.37%
NVIDIA Corp 0.367%
Pfizer Inc 0.353%
Tyson Foods Inc 0.342%
TJX Cos Inc/The 0.328%
Cisco Systems Inc 0.326%
Oracle Corp 0.314%
Charter Communications Inc 0.311%
International Business Machines Corp 0.31%
Accenture PLC 0.307%
HP Inc 0.301%
AbbVie Inc 0.287%
Coca-Cola Co/The 0.286%
NIKE Inc 0.277%
Dow Inc 0.275%
Thermo Fisher Scientific Inc 0.25%
LyondellBasell Industries NV 0.246%
Best Buy Co Inc 0.241%
Broadcom Inc 0.232%
NRG Energy Inc 0.231%
QUALCOMM Inc 0.227%
Warner Bros Discovery Inc 0.226%
Philip Morris International Inc 0.221%
Bristol-Myers Squibb Co 0.221%
Intel Corp 0.216%
Mondelez International Inc 0.209%
Paramount Global 0.208%
Dollar General Corp 0.206%
DR Horton Inc 0.206%
Abbott Laboratories 0.204%
Netflix Inc 0.2%
Eli Lilly & Co 0.2%
Lennar Corp 0.2%
Nucor Corp 0.191%
Amgen Inc 0.186%
Salesforce Inc 0.185%
Medtronic PLC 0.185%
Duke Energy Corp 0.184%
Linde PLC 0.181%
Molina Healthcare Inc 0.181%
Starbucks Corp 0.18%
CBRE Group Inc 0.179%
Freeport-McMoRan Inc 0.173%
Southern Co/The 0.168%
Constellation Energy Corp 0.163%
Kraft Heinz Co/The 0.163%
Danaher Corp 0.162%
Applied Materials Inc 0.158%
Hewlett Packard Enterprise Co 0.156%
Jabil Inc 0.153%
NextEra Energy Inc 0.149%
PG&E Corp 0.144%
Dollar Tree Inc 0.143%
McDonald's Corp 0.141%
Gilead Sciences Inc 0.139%
Genuine Parts Co 0.139%
Booking Holdings Inc 0.138%
CarMax Inc 0.137%
Marriott International Inc/MD 0.134%
Westrock Co 0.132%
Kimberly-Clark Corp 0.13%
Exelon Corp 0.13%
Live Nation Entertainment Inc 0.13%
Altria Group Inc 0.129%
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