INVESCO S&P 500 REVENUE ETF
Symbol: RWL
Exchange: NYSE
Sector: Healthcare
Category: Large Value
Inception date: 19/02/2008
Latest date: 15/10/2026
Current price: $134.44
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
1.21%
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
3.51%
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
12.86%
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
22.86%
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
39.38%
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
78.20%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.084%
Best day
2.046%
Worst day
-1.523%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $134.02 | $134.52 | $133.78 | $134.44 | 546,200 |
| 14/10/2026 | $132.97 | $133.30 | $132.50 | $133.30 | 215,600 |
| 13/10/2026 | $133.62 | $133.74 | $132.70 | $133.12 | 275,500 |
| 12/10/2026 | $132.63 | $132.96 | $132.57 | $132.90 | 196,000 |
| 09/10/2026 | $131.86 | $132.55 | $131.86 | $132.34 | 196,400 |
| 08/10/2026 | $130.92 | $132.03 | $130.91 | $131.91 | 325,200 |
| 07/10/2026 | $131.01 | $131.43 | $130.86 | $131.11 | 301,800 |
| 06/10/2026 | $130.90 | $131.47 | $130.89 | $131.35 | 263,500 |
| 05/10/2026 | $129.75 | $130.82 | $129.40 | $130.61 | 200,700 |
| 02/10/2026 | $129.77 | $129.96 | $129.26 | $129.79 | 305,600 |