(RWL) Invesco SP500 Revenue - Ratings and Ratios
Stocks, Equities, Securities, Large-Cap, Index
Dividends
| Dividend Yield | 1.31% |
| Yield on Cost 5y | 2.60% |
| Yield CAGR 5y | 9.42% |
| Payout Consistency | 98.9% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 10.7% |
| Value at Risk 5%th | 18.0% |
| Relative Tail Risk | 1.75% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.06 |
| Alpha | 6.43 |
| CAGR/Max DD | 1.20 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.320 |
| Beta | 0.715 |
| Beta Downside | 0.765 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.39% |
| Mean DD | 2.15% |
| Median DD | 1.39% |
Description: RWL Invesco SP500 Revenue January 09, 2026
The Invesco S&P 500 Revenue ETF (NYSE ARCA: RWL) is designed to track an index that selects only the revenue-producing constituents of the S&P 500. By regulation, the fund must allocate at least 90 % of its net assets to those securities, effectively providing exposure to the broad U.S. large-cap market while filtering out companies with negative or negligible revenue streams.
As of the most recent filing (Q4 2024), RWL carries an expense ratio of roughly 0.35 % and manages about $1.2 billion in assets, with an average turnover of 12 % annually. The ETF’s sector composition mirrors the S&P 500 but leans slightly toward Financials (≈22 %) and Information Technology (≈20 %), reflecting the current corporate revenue drivers. The fund’s trailing 12-month dividend yield sits near 1.8 %, and its weighted average market-cap is about $250 billion, indicating a focus on mega-caps that dominate U.S. revenue growth. Key macro drivers for this vehicle include consumer-spending trends, corporate earnings momentum, and the Federal Reserve’s interest-rate policy, all of which directly affect top-line revenue performance across the index.
If you want a deeper, data-rich view of how RWL’s revenue-focused tilt behaves under different economic scenarios, a quick look at ValueRay’s analytical dashboard can help you surface the metrics that matter most.
What is the price of RWL shares?
Over the past week, the price has changed by +2.38%, over one month by +4.24%, over three months by +6.96% and over the past year by +22.07%.
Is RWL a buy, sell or hold?
What are the forecasts/targets for the RWL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 139.5 | 18.2% |
RWL Fundamental Data Overview January 08, 2026
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 7.49b USD (7.49b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 7.49b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 7.49b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.55% (E(7.49b)/V(7.49b) * Re(8.55%) + (debt-free company))
Discount Rate = 8.55% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for RWL ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle