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RWL - ETF AI Analysis
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Invesco S&P 500 Revenue ETF (RWL)
Rating:72Outperform
Price Target:
$124.00
Positive Factors
Strong Top Holdings
Several key positions, such as Microsoft and Walmart, have delivered strong year-to-date performance, supporting the ETF’s overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Health Care, Financials, and Technology, reducing reliance on any single industry.
Healthy Asset Base
With over $6.7 billion in assets under management, the fund benefits from strong investor interest and stability.
Negative Factors
Overweight in U.S. Market
The ETF has nearly all its geographic exposure in the U.S., limiting protection against international market opportunities or risks.
Underperforming Holdings
Some top holdings, like UnitedHealth, have lagged in performance, which could weigh on the fund’s future growth.
Moderate Expense Ratio
The ETF’s expense ratio of 0.39% is higher than some low-cost alternatives, potentially reducing net returns for investors.
RWL vs. SPDR S&P 500 ETF (SPY)
AUM6.89B
RegionNorth America
Expense Ratio0.39%
Beta0.76
IssuerInvesco
Inception DateFeb 19, 2008
Dividend Yield1.36%
Asset ClassEquity
Index TrackedS&P 500 Revenue-Weighted Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume151,574
30 Day Avg. Volume208,403
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
126.97Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering505
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RWL Summary
The Invesco S&P 500 Revenue ETF (RWL) is an investment fund that focuses on large U.S. companies from the S&P 500 Index, but instead of picking companies based on their market size, it chooses them based on how much revenue they generate. This ETF includes well-known companies like Walmart and Amazon, along with others from various industries such as healthcare, technology, and energy. Investors might consider RWL for diversification and exposure to companies with strong revenue streams, which can provide a mix of stability and growth. However, since it tracks the overall market, its value can go up and down with economic conditions.
How much will it cost me?The Invesco S&P 500 Revenue ETF (RWL) has an expense ratio of 0.39%, meaning you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it uses a unique revenue-weighted strategy rather than traditional market-cap weighting, which requires more specialized management.
What would affect this ETF?The Invesco S&P 500 Revenue ETF (RWL) could benefit from strong consumer spending and technological advancements, as its top holdings include companies like Walmart, Amazon, and Apple, which are leaders in their sectors. However, rising interest rates or economic slowdowns could negatively impact sectors like Financials and Consumer Cyclical, which make up significant portions of the ETF's exposure. Additionally, regulatory changes in healthcare or technology could pose risks to major holdings such as UnitedHealth and Microsoft.
RWL Top 10 Holdings
The Invesco S&P 500 Revenue ETF (RWL) leans heavily into health care and financials, with names like CVS Health and McKesson providing a steady lift thanks to strong earnings momentum and solid revenue growth. Meanwhile, UnitedHealth has been a mixed bag, showing volatility as rising medical costs weigh on its performance. Tech giants like Apple and Microsoft add a touch of innovation, with Apple’s recent gains standing out, though Amazon’s struggles with AWS margins have held back the fund’s tech exposure. Overall, the ETF’s U.S.-focused portfolio balances stability with growth, but sector concentration in health care could amplify risks if challenges persist.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 3.98% | $273.94M | $2.72T | 27.32% | 76 Outperform | |
| Walmart | 3.77% | $259.99M | $809.96B | 21.40% | 75 Outperform | |
| Apple | 2.61% | $179.74M | $3.98T | 20.41% | 80 Outperform | |
| McKesson | 2.36% | $162.61M | $102.03B | 55.97% | 74 Outperform | |
| CVS Health | 2.21% | $151.95M | $99.57B | 41.74% | 74 Outperform | |
| UnitedHealth | 2.19% | $150.90M | $302.36B | -41.13% | 76 Outperform | |
| Cencora | 1.96% | $135.13M | $66.10B | 45.70% | 65 Neutral | |
| Berkshire Hathaway B | 1.93% | $133.20M | $1.03T | 6.88% | 66 Neutral | |
| Exxon Mobil | 1.79% | $123.25M | $484.99B | -4.37% | 75 Outperform | |
| Microsoft | 1.57% | $107.96M | $3.84T | 25.66% | 82 Outperform |
RWL Technical Analysis
Positive
―
Price Trends
110.07
Positive
107.08
Positive
102.97
Positive
Market Momentum
0.59
Positive
52.24
Neutral
29.56
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RWL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 111.30, equal to the 50-day MA of 110.07, and equal to the 200-day MA of 102.97, indicating a bullish trend. The MACD of 0.59 indicates Positive momentum. The RSI at 52.24 is Neutral, neither overbought nor oversold. The STOCH value of 29.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RWL.
RWL Peer Comparison
Comparison Results
Performance Comparison
RWL
Invesco S&P 500 Revenue ETF
111.41
14.69
15.19%
DUHP
Dimensional US High Profitability ETF
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MGC
Vanguard Mega Cap ETF
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PRF
Invesco FTSE RAFI US 1000 ETF
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FTCS
First Trust Capital Strength ETF
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QYLD
Global X NASDAQ 100 Covered Call ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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