Invesco S&P 500 Revenue E... (RWL)
NYSEArca: RWL
· 실시간 가격 · USD
135.35
+0.55 (0.41%)
종가 기준: Aug 13, 2026, 3:59 PM
Invesco S&P 500 Revenue ETF (RWL) ETF Price, Holdings & Analysis
0.41% (1D)
| 매수호가 | 135.35 |
| 시가총액 | n/a |
| 운용자산 | 9.68B |
| 순자산가치 | 134.73 |
| 베타 | 0.77 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.28 |
| 발행 주식수 | n/a |
| 설정일 | Feb 19, 2008 |
| 매도호가 | 0 |
| 거래량 | 177,683 |
| 평균 거래량 (20일) | 263,317 |
| 시가 | 135.17 |
| 전일 종가 | 134.80 |
| 당일 변동폭 | 134.93 - 135.60 |
| 52주 변동폭 | 105.63 - 135.60 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
RWL 정보
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index includes positive revenue-producing constituent securities of the S&P 500® Index.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 19.36% |
| Financial Services | 15.77% |
| Technology | 13.39% |
| Consumer Cyclical | 12.61% |
| Consumer Defensive | 10.56% |
배당 배당수익률 1.19%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.3920 | n/a |
| Mar 23, 2026 | $0.4260 | n/a |
| Dec 22, 2025 | $0.3910 | n/a |
| Sep 22, 2025 | $0.3990 | n/a |
| Jun 23, 2025 | $0.3640 | n/a |
