RWL ETF Analysis: SP500 Revenue | NYSE

Large Value | NYSE, USA | Market Cap: 9.518m USD | 12M Return: 26.4% | Charts, Fundamentals & Technical Analysis

Large Cap Stocks, Revenue Weighted, US Equities, Value Stocks
Total Rating 70
Safety 55
Buy Signal 0.12
Large Value
Category Rotation: +0.5
TER: 0.39%
AUM: 9.52B
Avg Turnover: 32.0M
Risk 3d forecast
Volatility10.3%
VaR 5th Pctl1.90%
VaR vs Median2.72%
Reward TTM
Sharpe Ratio1.94
Rel. Str. IBD63.4
Rel. Str. Peer Group54.3
Character TTM
Beta0.667
Beta Downside0.674
Hurst Exponent0.489
Drawdowns 3y
Max DD14.39%
CAGR/Max DD1.28
CAGR/Mean DD10.02

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.8% 27
Feb -0.6% 2
Mar -1.2% 12
Apr +0.0% 0
May -0.1% 0
Jun -1.0% 26
Jul +1.5% 24
Aug -0.4% 22
Sep -1.5% 23
Oct -0.8% 20
Nov +3.6% 51
Dec -0.2% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: RWL SP500 Revenue

The Invesco S&P 500 Revenue ETF (RWL) invests at least 90% of its total assets in the securities that make up its underlying index, which is composed of revenue-generating constituents of the S&P 500 Index. The fund employs a revenue-weighted methodology rather than a traditional market-capitalization-weighted approach, giving greater emphasis to companies with higher top-line revenue.

As a Large Value ETF traded on the NYSE, RWL provides exposure to U.S. large-cap stocks with a focus on companies generating positive revenue. The strategy tends to overweight higher-revenue firms and underweight lower-revenue names compared to the cap-weighted S&P 500, which can result in a value-tilted profile relative to the benchmark.

Headlines to Watch Out For
  • S&P 500 corporate revenue growth drives index composition shifts
  • AUM inflows accelerate amid rising demand for revenue-weighted strategies
  • Interest rate hikes pressure ETF flows as bond competition intensifies
What is the price of RWL shares?

As of July 28, 2026, the stock is trading at USD 130.96 with a total of 368,396 shares traded. Over the past week, the price has changed by +0.91%, over one month by +2.33%, over three months by +7.79% and over the past year by +26.35%.

Current recommended Stop Loss: 128.60 (which is 1.8% or 2.2 ATR below the current price).

Is RWL a buy, sell or hold?

SP500 Revenue has no consensus analysts rating.