Invesco S&P 500 Revenue E... (RWL)
NYSEArca: RWL
· Echtzeitkurs · USD
135.17
+0.77 (0.57%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Invesco S&P 500 Revenue ETF (RWL) ETF Price, Holdings & Analysis
0.57% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 9.68 Mrd |
| NAV | 134.32 |
| Beta | 0.77 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.26 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 19, 2008 |
| Brief | 0 |
| Volumen | 255,409 |
| Ø Vol. (20D) | 263,625 |
| Eröffnung | 134.67 |
| Vortagesschluss | 134.40 |
| Tagesspanne | 134.41 - 135.03 |
| 52-Wk Range | 106.13 - 135.69 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über RWL
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.
Anlageklasse Equity
Tickersymbol RWL
Auflagedatum Feb 19, 2008
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 19.36% |
| Financial Services | 15.77% |
| Technology | 13.39% |
| Consumer Cyclical | 12.61% |
| Consumer Defensive | 10.56% |
Top 10 Positionen 23.88% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amazon.com Inc | AMZN | 4.22% |
| Walmart Inc | WMT | 3.33% |
| Apple Inc | AAPL | 2.38% |
| Unitedhealth Group I... | UNH | 2.28% |
| Mckesson Corp | MCK | 2.18% |
| Cvs Health Corp | CVS | 2.16% |
| Berkshire Hathaway I... | BRK-B | 1.98% |
| Microsoft Corp | MSFT | 1.85% |
| Cencora Inc | COR | 1.81% |
| Exxonmobil Holdings ... | XOM | 1.69% |
Dividenden Dividendenrendite 1.19%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.3920 | k.A. |
| Mar 23, 2026 | $0.4260 | k.A. |
| Dec 22, 2025 | $0.3910 | k.A. |
| Sep 22, 2025 | $0.3990 | k.A. |
| Jun 23, 2025 | $0.3640 | k.A. |
