RWL

Invesco S&P 500 Revenue ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

43.14
-1.47
-3.28%
After Hours: 43.65 +0.52 +1.20% 16:00 03/27 EDT
OPEN
43.06
PREV CLOSE
44.60
HIGH
44.33
LOW
42.76
VOLUME
284.56K
TURNOVER
--
52 WEEK HIGH
59.87
52 WEEK LOW
37.44
TOTAL ASSET
663.34M
YTD YIELD
-25.38%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Invesco S&P 500 Revenue ETF
Risk
Medium risk
Inception Date
2008-02-19
Benchmark
OFI Revenue Weighted Large Cap TR USD*100.0%+S&P 500 Revenue-Weighted TR USD*100.0%
Advisor Company
OppenheimerFunds
Custodian
The Bank of New York Mellon
Manager
Sean Reichert, Frank Vallario, Donal Bishnoi, Peter Hubbard, Michael Jeanette, Tony Seisser, Pratik Doshi

Asset Allocation

673.75M
  • 99.4746%
  • 0.00%
  • 0.5253%
  • 0.00%

2020 Q1

673.75M

2019 Q4

1.02B

2019 Q2

959.22M

2019 Q1

1.00B

2018 Q4

899.06M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.2957
12/23/2019
0.3152
09/23/2019
0.2874
06/24/2019
0.2550
03/19/2019
0.2329
More