(RWL) SP500 Revenue - NYSE

ETF Category: Large Value | Exchange: NYSE (USA) | Market Cap: 9.163m USD | Total Return: 27% in 12m

Exchange Traded Funds, Equity Securities, Index Tracking
Total Rating 71
Safety 49
Buy Signal 0.11
Large Value
Category Rotation: +1.4
TER: 0.39%
AUM: 9.16B
Avg Turnover: 22.5M
Risk 3d forecast
Volatility10.8%
VaR 5th Pctl1.98%
VaR vs Median2.31%
Reward TTM
Sharpe Ratio2.01
Rel. Str. IBD64
Rel. Str. Peer Group60.2
Character TTM
Beta0.691
Beta Downside0.718
Hurst Exponent0.522
Drawdowns 3y
Max DD14.39%
CAGR/Max DD1.36
CAGR/Mean DD10.69

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: RWL SP500 Revenue

The Invesco S&P 500 Revenue ETF (RWL) tracks an index of companies within the S&P 500, reweighting them based on revenue rather than market capitalization. The fund maintains a mandate to invest at least 90% of its assets in these constituent securities, specifically targeting firms with positive top-line growth.

This revenue-weighted approach shifts the portfolios concentration toward sectors with high sales volumes, such as Consumer Staples and Healthcare, which often trade at lower price-to-sales multiples than growth-oriented tech firms. By decoupling stock price from index weighting, the fund functions as a Large Value play that reduces exposure to potentially overvalued momentum stocks.

Investors can use ValueRay to further analyze how these revenue-weighted metrics compare to traditional market-cap benchmarks. Established in 2008, this ETF provides a systematic method for capturing the performance of established US companies through the lens of fundamental business activity.

Headlines to Watch Out For
  • S&P 500 revenue growth drives underlying index constituent performance
  • Value factor rotation increases demand for revenue-weighted strategies
  • Corporate profit margins influence constituent reweighting during annual rebalancing
  • Macroeconomic expansion supports revenue generation across cyclical sectors
What is the price of RWL shares?

As of June 09, 2026, the stock is trading at USD 127.24 with a total of 507,817 shares traded.
Over the past week, the price has changed by -0.15%, over one month by +2.29%, over three months by +8.10% and over the past year by +26.95%.

Is RWL a buy, sell or hold?

SP500 Revenue has no consensus analysts rating.