(RWL) Invesco S&P 500 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, listed on NYSE ARCA under the ticker RWL, is designed to track the performance of the S&P 500 Revenue Index. This index is comprised of securities from the S&P 500 Index that have a history of generating positive revenue. By focusing on revenue-producing companies, the fund aims to provide investors with exposure to a subset of the US large-cap market that has demonstrated an ability to drive top-line growth. The fund's investment strategy involves investing at least 90% of its total assets in the securities that make up the underlying index, ensuring that it remains closely aligned with the performance of the S&P 500 Revenue Index.

The underlying index is a modified market-capitalization-weighted index, which means that the securities within the index are weighted based on their market capitalization, with larger companies having a greater influence on the index's performance. The S&P 500 Revenue Index is designed to provide a more nuanced view of the US large-cap market, as it takes into account the revenue generation capabilities of the constituent companies. This approach can be beneficial for investors seeking to gain exposure to companies with strong top-line growth potential. The fund is managed by Invesco, a well-established investment management company with a significant presence in the US market.

In terms of its investment profile, the Invesco S&P 500 Revenue ETF is classified as a large value ETF, indicating that it is focused on investing in larger companies with value characteristics. The fund's domicile is the United States, and its ISIN is US46138G6989. For more information about the fund, including its investment objectives, strategies, and risks, investors can visit the Invesco website at http://www.invesco.com/us. By providing access to a portfolio of revenue-generating companies within the S&P 500 Index, the Invesco S&P 500 Revenue ETF offers investors a unique investment opportunity that can help them achieve their long-term investment goals.

Additional Sources for RWL ETF

RWL ETF Overview

Market Cap in USD 4,226m
Category Large Value
TER 0.39%
IPO / Inception 2008-02-19

RWL ETF Ratings

Growth 5y 86.9%
Fundamental -
Dividend 57.7%
Rel. Strength Industry -19.7
Analysts -
Fair Price Momentum 106.90 USD
Fair Price DCF -

RWL Dividends

Dividend Yield 12m 1.37%
Yield on Cost 5y 2.65%
Annual Growth 5y 5.11%
Payout Consistency 98.8%

RWL Growth Ratios

Growth Correlation 3m 12.8%
Growth Correlation 12m 94%
Growth Correlation 5y 93.7%
CAGR 5y 14.13%
CAGR/Mean DD 5y 3.02
Sharpe Ratio 12m 1.48
Alpha -3.87
Beta 0.94
Volatility 12.26%
Current Volume 254.4k
Average Volume 20d 202k
What is the price of RWL stocks?
As of January 23, 2025, the stock is trading at USD 102.26 with a total of 254,400 shares traded.
Over the past week, the price has changed by +1.75%, over one month by +3.55%, over three months by +3.88% and over the past year by +21.71%.
Is Invesco S&P 500 Revenue a good stock to buy?
Yes. Based on ValueRay Analyses, Invesco S&P 500 Revenue (NYSE ARCA:RWL) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 86.91 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 January 2025 is 106.90. This means that RWL is currently overvalued and has a potential downside of 4.54%.
Is RWL a buy, sell or hold?
Invesco S&P 500 Revenue has no consensus analysts rating.
What are the forecast for RWL stock price target?
According to ValueRays Forecast Model, RWL Invesco S&P 500 Revenue will be worth about 118.6 in January 2026. The stock is currently trading at 102.26. This means that the stock has a potential upside of +16%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 118.6 16%