MARKET

RWL

RWL

Invesco S&P 500 Revenue ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

53.74
+0.74
+1.40%
Closed 16:00 10/11 EDT
OPEN
53.48
PREV CLOSE
53.00
HIGH
54.10
LOW
53.48
VOLUME
28.11K
TURNOVER
--
52 WEEK HIGH
55.29
52 WEEK LOW
43.56
TOTAL ASSET
914.89M
YTD YIELD
17.15%
1D
5D
1M
3M
1Y
5Y

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RWL News

  • Klingman & Associates LLC Buys 8983 Shares of Oppenheimer S&P 500 Revenue ETF ...
  • Fairfield Current.08/03/2018 17:36
  • RevenueShares Large Cap Fund (RWL) Shares Bought by IFP Advisors Inc
  • Macon Daily.06/25/2018 03:11
  • RevenueShares Large Cap Fund (RWL) Shares Bought by Wells Fargo & Company MN
  • Macon Daily.06/24/2018 05:37
  • RevenueShares Large Cap Fund (RWL) Shares Bought by Cambridge Investment ...
  • Week Herald.06/17/2018 23:03

More

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

Asset Allocation

959.22M
  • 99.6231%
  • 0.00%
  • 0.3769%
  • 0.00%

2019 Q2

959.22M

2019 Q1

1.00B

2018 Q4

899.06M

2018 Q3

1.01B

2018 Q2

916.91M

Dividend History

Ex-Div Date
Dividend Per Share
09/23/2019
0.2874
06/24/2019
0.2550
03/19/2019
0.2329
12/26/2018
0.2654
09/25/2018
0.2565
More