Invesco S&P 500 Revenue E... (RWL)
NYSEArca: RWL
· Precio en tiempo real · USD
134.47
+0.07 (0.05%)
Al cierre: Aug 18, 2026, 3:59 PM
Invesco S&P 500 Revenue ETF (RWL) ETF Price, Holdings & Analysis
0.05% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 9.68B |
| NAV | 135.58 |
| Beta | 0.77 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.15 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 19, 2008 |
| Precio de venta | 0 |
| Volumen | 255,409 |
| Volumen medio (20D) | 263,625 |
| Abierto | 134.67 |
| Cierre anterior | 134.40 |
| Rango del día | 134.41 - 135.03 |
| Rango de 52 semanas | 106.13 - 135.69 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil RWL
Fecha de inicio Feb 19, 2008
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 19.36% |
| Financial Services | 15.77% |
| Technology | 13.39% |
| Consumer Cyclical | 12.61% |
| Consumer Defensive | 10.56% |
Las 10 principales participaciones 23.88% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.20%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.3920 | n/a |
| Mar 23, 2026 | $0.4260 | n/a |
| Dec 22, 2025 | $0.3910 | n/a |
| Sep 22, 2025 | $0.3990 | n/a |
| Jun 23, 2025 | $0.3640 | n/a |
