Invesco S&P 500 Revenue ETF (RWL)
RWL is a passive ETF by Invesco tracking the investment results of the S&P 500 Revenue-Weighted Index. RWL launched on Feb 22, 2008 and has a 0.39% expense ratio.
ETF Info
| ISIN | US46138G6989 |
|---|---|
| CUSIP | 46138G698 |
| Issuer | Invesco |
| Inception Date | Feb 22, 2008 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Index Tracked | S&P 500 Revenue-Weighted Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
RWL has a high expense ratio of 0.39%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: RWL vs. SCHD, RWL vs. SWPPX, RWL vs. OMFL, RWL vs. VTV, RWL vs. DVY, RWL vs. RWJ, RWL vs. FVAL, RWL vs. FXAIX, RWL vs. IUSV, RWL vs. schd
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P 500 Revenue ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco S&P 500 Revenue ETF had a return of 9.08% year-to-date (YTD) and 25.95% in the last 12 months. Over the past 10 years, Invesco S&P 500 Revenue ETF had an annualized return of 11.55%, outperforming the S&P 500 benchmark which had an annualized return of 10.97%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.08% | 11.29% |
| 1 month | 3.25% | 4.87% |
| 6 months | 16.06% | 17.88% |
| 1 year | 25.95% | 29.16% |
| 5 years (annualized) | 14.40% | 13.20% |
| 10 years (annualized) | 11.55% | 10.97% |
Monthly Returns
The table below presents the monthly returns of RWL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.04% | 4.17% | 4.74% | -4.19% | 9.08% | ||||||||
| 2023 | 6.06% | -3.55% | 1.10% | 0.99% | -2.59% | 7.29% | 3.50% | -2.77% | -2.55% | -2.24% | 6.93% | 4.95% | 17.44% |
| 2022 | -1.80% | -0.85% | 3.99% | -5.90% | 1.21% | -8.65% | 8.09% | -2.18% | -8.78% | 11.01% | 5.52% | -5.55% | -6.01% |
| 2021 | 0.02% | 4.38% | 7.35% | 4.19% | 2.17% | -0.05% | 0.76% | 2.02% | -3.63% | 5.66% | -1.92% | 6.43% | 30.29% |
| 2020 | -2.55% | -9.08% | -14.38% | 11.52% | 4.31% | 0.64% | 3.85% | 5.42% | -3.23% | -1.48% | 14.74% | 2.62% | 9.14% |
| 2019 | 8.92% | 2.29% | -0.07% | 3.55% | -6.95% | 7.92% | 1.59% | -3.08% | 3.19% | 2.19% | 4.21% | 2.06% | 27.83% |
| 2018 | 5.20% | -5.09% | -2.56% | 1.41% | 0.44% | 0.47% | 3.55% | 3.14% | 0.42% | -5.72% | 1.78% | -9.94% | -7.74% |
| 2017 | 1.51% | 3.76% | -0.57% | 0.65% | 1.12% | 0.80% | 1.70% | -1.00% | 2.88% | 1.06% | 4.85% | 2.05% | 20.34% |
| 2016 | -5.53% | 0.86% | 7.09% | 0.42% | 1.17% | 0.15% | 3.36% | 0.02% | -0.47% | -2.03% | 5.79% | 1.27% | 12.13% |
| 2015 | -3.16% | 6.03% | -0.98% | 0.11% | 1.21% | -2.08% | 0.87% | -5.92% | -2.61% | 6.93% | 0.32% | -1.38% | -1.36% |
| 2014 | -4.28% | 4.17% | 1.72% | 1.16% | 2.04% | 1.31% | -1.35% | 4.08% | -2.00% | 2.31% | 3.14% | 0.72% | 13.43% |
| 2013 | 6.46% | 1.81% | 4.56% | 1.44% | 2.95% | -1.07% | 5.53% | -3.09% | 2.85% | 5.23% | 3.91% | 2.41% | 37.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of RWL is 87, placing it in the top 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
RWL (Invesco S&P 500 Revenue ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P 500 Revenue ETF (RWL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P 500 Revenue ETF granted a 1.47% dividend yield in the last twelve months. The annual payout for that period amounted to $1.37 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.37 | $1.37 | $1.20 | $1.08 | $1.09 | $1.09 | $0.93 | $0.82 | $0.74 | $0.78 | $0.58 | $0.59 |
Dividend yield | 1.47% | 1.60% | 1.62% | 1.35% | 1.75% | 1.87% | 1.99% | 1.60% | 1.71% | 1.97% | 1.43% | 1.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P 500 Revenue ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | |||||||
| 2023 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.38 | $1.37 |
| 2022 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.31 | $1.20 |
| 2021 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $1.08 |
| 2020 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $1.09 |
| 2019 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.32 | $1.09 |
| 2018 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.93 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.22 | $0.82 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 | $0.00 | $0.20 | $0.74 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.26 | $0.78 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.20 | $0.58 |
| 2013 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.20 | $0.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P 500 Revenue ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P 500 Revenue ETF was 54.83%, occurring on Mar 9, 2009. Recovery took 485 trading sessions.
The current Invesco S&P 500 Revenue ETF drawdown is 1.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.83% | May 16, 2008 | 204 | Mar 9, 2009 | 485 | Feb 8, 2011 | 689 |
| -36.04% | Feb 13, 2020 | 27 | Mar 23, 2020 | 161 | Nov 9, 2020 | 188 |
| -21.38% | May 2, 2011 | 108 | Oct 3, 2011 | 100 | Feb 27, 2012 | 208 |
| -19.49% | Sep 24, 2018 | 64 | Dec 24, 2018 | 131 | Jul 3, 2019 | 195 |
| -17.5% | Apr 21, 2022 | 113 | Sep 30, 2022 | 193 | Jul 11, 2023 | 306 |
Volatility
Volatility Chart
The current Invesco S&P 500 Revenue ETF volatility is 2.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.