INVESCO S&P 500 REVENUE ETF
Symbol: RWL
Exchange: NYSE
Sector: Healthcare
Category: Large Value
Inception date: 19/02/2008
Latest date: 16/07/2026
Current price: $130.94
Expense ratio: 0.39%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.57%
Ann. -38.64% (Sharpe / Sortino numerator)
Volatility
13.57%
Sharpe ratio
-3.115
VaR 95%
-1.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.90%
Ann. 0.95% (Sharpe / Sortino numerator)
Volatility
11.68%
Sharpe ratio
-0.229
VaR 95%
-1.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.59%
Ann. 9.80% (Sharpe / Sortino numerator)
Volatility
11.04%
Sharpe ratio
0.559
VaR 95%
-1.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.74%
Ann. 16.52% (Sharpe / Sortino numerator)
Volatility
15.11%
Sharpe ratio
0.853
VaR 95%
-1.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
40.05%
Ann. 13.18% (Sharpe / Sortino numerator)
Volatility
13.36%
Sharpe ratio
0.715
VaR 95%
-1.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
70.03%
Ann. 16.63% (Sharpe / Sortino numerator)
Volatility
12.42%
Sharpe ratio
1.047
VaR 95%
-1.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.1%
Best day
2.046%
Worst day
-2.05%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $130.73 | $131.26 | $130.60 | $130.94 | 146,000 |
| 15/07/2026 | $130.25 | $130.79 | $130.08 | $130.28 | 337,900 |
| 14/07/2026 | $130.40 | $130.84 | $130.15 | $130.34 | 202,700 |
| 13/07/2026 | $130.64 | $131.30 | $130.59 | $130.73 | 177,000 |
| 10/07/2026 | $130.09 | $130.44 | $129.76 | $130.28 | 385,300 |
| 09/07/2026 | $129.07 | $129.80 | $129.07 | $129.76 | 204,600 |
| 08/07/2026 | $129.72 | $129.79 | $129.12 | $129.32 | 369,100 |
| 07/07/2026 | $130.42 | $130.83 | $129.92 | $130.09 | 299,100 |
| 06/07/2026 | $129.64 | $130.09 | $129.04 | $129.68 | 569,700 |
| 02/07/2026 | $129.13 | $129.67 | $128.60 | $129.42 | 245,900 |