(RWL) SP500 Revenue - Overview

ETF Category: Large Value | Exchange: NYSE ARCA (USA) | Market Cap: 8.999m USD | Total Return: 27.2% in 12m

Equity Securities, Index Funds, Revenue Weighting
Total Rating 68
Safety 49
Buy Signal 0.46
Large Value
Category Rotation: +2.2
TER: 0.39%
AUM: 9.00B
Avg Turnover: 21.9M
Risk 3d forecast
Volatility9.59%
VaR 5th Pctl1.77%
VaR vs Median2.26%
Reward TTM
Sharpe Ratio2.03
Rel. Str. IBD58
Rel. Str. Peer Group57.3
Character TTM
Beta0.703
Beta Downside0.742
Hurst Exponent0.481
Drawdowns 3y
Max DD14.39%
CAGR/Max DD1.47
CAGR/Mean DD11.58

Warnings

No concerns identified

Tailwinds

Supp Ema8, Supp Ema20

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 top-line revenue rather than traditional market capitalization. The fund maintains a policy of investing at least 90% of its assets in these revenue-producing securities to mirror the underlying indexs performance.

By weighting by revenue, the ETF reduces exposure to overvalued stocks that may have high market caps but lower relative sales, often resulting in a tilt toward the Consumer Defensive and Healthcare sectors. This strategy aims to capture the fundamental value of large-cap U.S. equities while mitigating the impact of speculative price bubbles. Investors looking for deeper fundamental insights may find ValueRay useful for further analysis.

Headlines to Watch Out For
  • Consumer spending shifts impact top-line growth of constituent retail and service firms
  • Rising corporate tax rates reduce net earnings across the S&P 500 spectrum
  • Inflationary pressures on gross revenue drive reweighting toward high-volume industrial sectors
  • Monetary policy tightening affects aggregate demand and corporate revenue generation capacity
  • Global trade volume fluctuations influence international revenue streams for large-cap constituents
What is the price of RWL shares?

As of May 28, 2026, the stock is trading at USD 126.56 with a total of 122,381 shares traded.
Over the past week, the price has changed by +1.59%, over one month by +3.85%, over three months by +4.93% and over the past year by +27.23%.

Is RWL a buy, sell or hold?

SP500 Revenue has no consensus analysts rating.