RWL

Invesco S&P 500 Revenue ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
133.89
▲ 0.86 (0.65%)
MARKET ·

Price

Open
133.03
Prev close
133.03
Day high
134.18
Day low
133.61
Volume
169.02K
Market cap
P/E (TTM)
21.06
52W range
106.99 – 135.71

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.27% +0.1%
1M
+3.66% -0.1%
3M
+6.92% +3.8%
6M
+10.97% -0.1%
YTD
+16.93% +4.6%
1Y
+25.29% +5.3%
3Y
+66.43% -7.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
AMZN Amazon.com Inc 4.22%
WMT Walmart Inc 3.33%
AAPL Apple Inc 2.38%
UNH UnitedHealth Group Inc 2.28%
MCK McKesson Corp 2.18%
CVS CVS Health Corp 2.16%
BRK-B Berkshire Hathaway Inc Class B 1.98%
MSFT Microsoft Corp 1.85%
COR Cencora Inc 1.81%
XOM ExxonMobil Holdings Corp 1.69%

Sector exposure

Fund weightings
Healthcare
19.36%
Financial services
15.77%
Technology
13.39%
Consumer cyclical
12.61%
Consumer defensive
10.56%
Industrials
8.98%
Communication services
7.33%
Energy
6.66%
Utilities
2.47%
Basic materials
1.94%
Real estate
0.93%

Fund profile

As reported
Fund familyInvesco
CategoryLarge Value
Legal typeExchange Traded Fund
Expense ratio0.39%
Turnover20.0%
Total net assets$182.20M

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E21.06
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
134.57
-0.50% from price
SMA 20
133.58
+0.23% from price
SMA 50
130.87
+2.30% from price
SMA 100
126.96
+5.46% from price
SMA 200
121.59
+10.12% from price
EMA 12
134.00
-0.08% from price
EMA 26
132.94
+0.72% from price
EMA 50
131.04
+2.17% from price
RSI (14)
56.3
Neutral
MACD (12,26,9)
1.06
Hist -0.22
ATR (14)
1.06
0.79% of price
Realised vol 30D
9.2%
Annualised
Bollinger upper
136.40
20, 2σ
Bollinger lower
130.76
20, 2σ
50 / 200 cross
Golden
130.87 vs 121.59
Trend bias
Above 200
+10.12%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.58
Less volatile than market
Correlation to SPY
0.75
Moves with the index
Realised vol 30D
9.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.0%
Peak to trough
Max drawdown 5Y
-18.2%
Peak to trough
ATR 14
1.06
0.79% of price
Beta (reported)
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
0.07
Positioning, not flow
Max pain
105.00
-21.6% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+66.7%
Puts bid over calls
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
116.00
10 contracts
Heaviest put OI
118.00
1 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 133.89
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.