Invesco S&P 500 Revenue ETF
RWLLast Close
$135.30
▲ +0.65%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$134.35
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$9.68B
Fund AUM
Premium / Disc.
+0.71%
Price vs NAV
Dividend
$0.40
Latest distribution
RSI (14)
72.29
Momentum
Beta
0.87
vs Market
52W High
$135.88
1.07% below
52W Low
$109.35
22.94% above
Volume
37.74K
Avg 41.89K
Rel. Volume
0.90x
vs 30D avg
Volatility (30D)
7.85
30-day
Historical Returns
5D
-0.31%
1M
+4.36%
3M
+3.25%
6M
+10.36%
YTD
+18.17%
1Y
+20.46%
3Y
+80.66%
5Y
+75.99%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $9.68B |
| NAV | $134.35 |
| Market Price | $135.30 |
| Premium / Discount | +0.71% |
| Last Dividend | $0.40 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 0.87 |
| Volatility (30D) | 7.85 |
| 52-Week High | $135.88 |
| 52-Week Low | $109.35 |
Technical Indicators
| 50-Day SMA | $132.96 |
| 200-Day SMA | $126.11 |
| RSI (14) | 72.29 |
| Beta | 0.87 |
| 52-Week High | $135.88 |
| 52-Week Low | $109.35 |
| Volume Today | 37.74K |
| Avg Daily Volume (30D) | 41.89K |
| Relative Volume | 0.90x |
| Volatility (10D) | 7.23 |
| Volatility (30D) | 7.85 |
| % Below 52W High | 1.07% |
