(RWL) Invesco SP500 Revenue - Ratings and Ratios
Equity, Revenue, S&P 500, ETF
Dividends
| Dividend Yield | 1.33% |
| Yield on Cost 5y | 2.62% |
| Yield CAGR 5y | 6.43% |
| Payout Consistency | 97.9% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 10.7% |
| Value at Risk 5%th | 17.9% |
| Relative Tail Risk | 2.08% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.52 |
| Alpha | 0.10 |
| CAGR/Max DD | 1.12 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.334 |
| Beta | 0.716 |
| Beta Downside | 0.755 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.39% |
| Mean DD | 2.20% |
| Median DD | 1.49% |
Description: RWL Invesco SP500 Revenue November 06, 2025
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 and allocates at least 90 % of its assets to those securities. By weighting stocks according to their reported revenue rather than market capitalization, the fund emphasizes companies with larger top-line sales, which tends to tilt exposure toward sectors such as technology, consumer discretionary, and industrials that dominate S&P 500 revenues.
Key quantitative points (as of the most recent public filings) include an expense ratio of roughly 0.20 %, an annualized turnover rate near 30 % (reflecting periodic rebalancing to capture revenue changes), and a dividend yield around 1.3 %. The fund’s performance is closely linked to macro-level drivers of corporate sales-namely consumer spending trends, business-investment cycles, and global supply-chain health-so a slowdown in discretionary spending or a prolonged inflationary environment could materially affect its return profile.
If you want a deeper, data-driven look at how revenue-weighted exposure behaves across market regimes, ValueRay’s analytics platform offers granular back-testing tools and sector-level breakdowns that can help you assess whether RWL fits your risk-return objectives.
What is the price of RWL shares?
Over the past week, the price has changed by -0.14%, over one month by +1.27%, over three months by +5.20% and over the past year by +12.56%.
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 | 131.3 | 15.5% |
RWL Fundamental Data Overview December 02, 2025
Beta = 0.94
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 = 7.15b USD (7.15b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 7.15b)
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 7.15b / 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 = 8.65% (E(7.15b)/V(7.15b) * Re(8.65%) + (debt-free company))
Discount Rate = 8.65% (= 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