Invesco S&P 500 Revenue 

$129.54
46
+$0.63+0.49% Monday 20:00

統計

當日最高
130
當日最低
129.36
52週高點
130
52週低點
101.18
成交量
188,375
平均成交量
-
市值
0
本益比
-
股息殖利率
1.22%
股息
1.58

即將到來

費用率

0.39%
0%
1%+
你支付給基金公司以管理投資的年度費用。費用率越低越好。這不是投資建議。

股息

1.22%股息殖利率
Jun 26
$0.36
Mar 26
$0.43
Dec 25
$0.39
Sep 25
$0.40
Jun 25
$0.36
10年成長
7.84%
5年成長
7.98%
3年成長
4.94%
1年成長
2.33%

其他人也在關注

此清單是根據在 Stock Events 上追蹤 RWL 的使用者自選建立的。這不是投資建議。

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

投資組合

地區

產業

關於

The Invesco S&P 500 Revenue ETF (RWL) aims to mirror the performance of the S&P 500 Revenue-Weighted Index, committing a minimum of 90% of its total assets to the index's constituent securities. This index employs a systematic methodology to adjust the weight of companies within the standard S&P 500, allocating proportionally more to those generating higher revenue, while ensuring no single company's weighting surpasses 5%. Both the ETF and its underlying index undergo quarterly rebalancing. According to Morningstar Inc. data as of August 31, 2025, the Fund achieved an overall 5-star rating among 1,077 comparable funds. Its performance also earned 4 stars for the 3-year period (out of 1,077 funds), 5 stars for the 5-year period (out of 1,018 funds), and 5 stars for the 10-year period (out of 826 funds). These ratings reflect a risk-adjusted return methodology that scrutinizes monthly performance fluctuations, penalizing downside volatility more heavily while acknowledging consistent results. For comparative analysis, both open-end mutual funds and ETFs are evaluated as a single group, with ratings only assigned to funds boasting a minimum of three years of operational history. The overarching rating is a composite, weighted average derived from the 3-, 5-, and 10-year metrics (where applicable), factoring in all fees and expenses but excluding sales charges. It is important to note that Morningstar retains all rights to this proprietary data, which should not be copied or distributed, and is not guaranteed to be precise, comprehensive, or current. Neither Morningstar nor its data suppliers accept liability for any losses or damages resulting from its use. Investors are reminded that historical performance is not indicative of future returns. Within any given category, the top 10% of funds are awarded five stars, the subsequent 22.5% receive four stars, the next 35% get three stars, the following 22.5% are assigned two stars, and the bottom 10% are given one star. These ratings are dynamic and can fluctuate monthly. Furthermore, if fee waivers or expense reimbursements had not been in effect at any point, the Morningstar rating might have been lower. Performance characteristics specific to other share classes may result in different ratings.
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執行長
國家
美國
ISIN
US46138G6989

上市

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FAQ

Invesco S&P 500 Revenue 今天的股價是多少?
RWL 目前價格為 $129.54 USD,過去 24 小時上漲了 +0.49%。在圖表上更密切關注 Invesco S&P 500 Revenue 股價表現。
Invesco S&P 500 Revenue 的股票代號是什麼?
根據交易所不同,股票代號可能會有所差異。例如,在 交易所,Invesco S&P 500 Revenue 的股票以代號 RWL 進行交易。
Invesco S&P 500 Revenue 的股價在上漲嗎?
RWL 股票較上週上漲 +1.47%,本月上漲 +4.12%,過去一年 Invesco S&P 500 Revenue 上漲 +26.55%。
Invesco S&P 500 Revenue 會發放股息嗎?
是的,RWL 的股息每 每季 發放一次。每股最新股息為 0.43 USD。截至今日,股息殖利率(FWD)% 為 1.22%。
Invesco S&P 500 Revenue 位於哪個產業?
Invesco S&P 500 Revenue從事於Other產業。
Invesco S&P 500 Revenue 何時完成拆股?
Invesco S&P 500 Revenue 最近沒有進行任何拆股。