RWL ETF Analysis: SP500 Revenue | NYSE

Large Value | NYSE, USA | Market Cap: 9.961m USD | 12M Return: 23.2% | US46138G6989 | Charts, Fundamentals & Technical Analysis

Large Cap Stocks, Revenue Weighted, US Equities, Value Stocks
Total Rating 67
Safety 56
Buy Signal 0.02
Large Value
Category Rotation: +2.4
TER: 0.39%
AUM: 9.96B
Avg Turnover: 29.0M
Risk 3d forecast
Volatility11.1%
VaR 5th Pctl2.06%
VaR vs Median2.95%
Reward TTM
Sharpe Ratio1.73
Rel. Str. IBD64.5
Rel. Str. Peer Group53.3
Character TTM
Beta0.613
Beta Downside0.600
Hurst Exponent0.459
Drawdowns 3y
Max DD14.39%
CAGR/Max DD1.41
CAGR/Mean DD12.51

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +0.5% 19
Feb +0.0% 5
Mar -1.0% 5
Apr +0.1% 2
May +0.1% 7
Jun -0.8% 29
Jul +1.5% 36
Aug -0.4% 26
Sep -1.2% 28
Oct -1.2% 27
Nov +4.2% 57
Dec +0.2% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: RWL SP500 Revenue

The Invesco S&P 500 Revenue ETF (RWL) invests at least 90% of its total assets in the securities that make up its underlying index, which is composed of revenue-generating constituents of the S&P 500 Index. The fund employs a revenue-weighted methodology rather than a traditional market-capitalization-weighted approach, giving greater emphasis to companies with higher top-line revenue.

As a Large Value ETF traded on the NYSE, RWL provides exposure to U.S. large-cap stocks with a focus on companies generating positive revenue. The strategy tends to overweight higher-revenue firms and underweight lower-revenue names compared to the cap-weighted S&P 500, which can result in a value-tilted profile relative to the benchmark.

Headlines to Watch Out For
  • S&P 500 corporate revenue growth drives index composition shifts
  • AUM inflows accelerate amid rising demand for revenue-weighted strategies
  • Interest rate hikes pressure ETF flows as bond competition intensifies
What is the price of RWL shares?

As of September 16, 2026, the stock is trading at USD 133.64 with a total of 211,054 shares traded. Over the past week, the price has changed by -1.54%, over one month by -0.78%, over three months by +4.83% and over the past year by +23.18%.

Current recommended Stop Loss: 132.10 (which is 1.2% or 1.6 ATR below the current price).

Is RWL a buy, sell or hold?

SP500 Revenue has no consensus analysts rating.