(RWL) Invesco SP500 Revenue - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46138G6989 • Large Value

RWL: Stocks, Equities, Shares, US, Companies

The Invesco S&P 500 Revenue ETF (RWL) offers a strategic approach to large-cap investing by focusing on companies within the S&P 500 that demonstrate strong revenue growth. This ETF is designed for investors seeking exposure to established firms with a history of financial stability and growth potential, making it a valuable addition to a diversified portfolio.

By investing at least 90% of its assets in securities from its underlying index, RWL ensures alignment with the performance of revenue-producing companies within the S&P 500. This targeted approach allows investors to capitalize on the growth of large-cap companies with robust revenue streams, potentially offering a balance between stability and growth opportunities.

As of the latest data, RWL manages an impressive $4.95 billion in assets, underscoring its popularity among investors. While it doesnt track traditional valuation metrics like P/E or P/B, its focus on revenue ensures investment in companies with proven financial health. This strategy can appeal to investors looking for exposure to firms with consistent cash flows and operational efficiency.

For fund managers, RWL serves as a versatile tool. It can function as a core holding in a large-cap portfolio or as a tactical allocation to enhance exposure to revenue-resilient companies. With its competitive expense ratio, RWL offers a cost-effective means to gain diversified access to the large-cap segment of the market.

In summary, RWL is a compelling option for those seeking to invest in large-cap companies with strong revenue fundamentals. Its focus on revenue growth and diversification within the S&P 500 makes it an attractive choice for both individual investors and fund managers aiming to balance portfolio stability and growth potential.

Additional Sources for RWL ETF

RWL ETF Overview

Market Cap in USD 5,184m
Category Large Value
TER 0.39%
IPO / Inception 2008-02-19

RWL ETF Ratings

Growth 5y 89.2%
Fundamental -
Dividend 58.2%
Rel. Strength Industry -0.93
Analysts -
Fair Price Momentum 103.47 USD
Fair Price DCF -

RWL Dividends

Dividend Yield 12m 1.43%
Yield on Cost 5y 3.19%
Annual Growth 5y 5.11%
Payout Consistency 98.8%

RWL Growth Ratios

Growth Correlation 3m 35.5%
Growth Correlation 12m 92.3%
Growth Correlation 5y 93.9%
CAGR 5y 18.00%
CAGR/Max DD 5y 0.77
Sharpe Ratio 12m 1.20
Alpha 1.52
Beta 0.72
Volatility 15.26%
Current Volume 311.9k
Average Volume 20d 182.1k
What is the price of RWL stocks?
As of March 09, 2025, the stock is trading at USD 100.63 with a total of 311,851 shares traded.
Over the past week, the price has changed by -2.18%, over one month by -1.42%, over three months by -1.50% and over the past year by +12.25%.
Is Invesco SP500 Revenue a good stock to buy?
Yes. Based on ValueRay Analyses, Invesco SP500 Revenue (NYSE ARCA:RWL) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 89.22 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RWL as of March 2025 is 103.47. This means that RWL is currently overvalued and has a potential downside of 2.82%.
Is RWL a buy, sell or hold?
Invesco SP500 Revenue has no consensus analysts rating.
What are the forecast for RWL stock price target?
According to ValueRays Forecast Model, RWL Invesco SP500 Revenue will be worth about 117.9 in March 2026. The stock is currently trading at 100.63. This means that the stock has a potential upside of +17.14%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 117.9 17.1%