Analysis for Invesco S&P 500 Revenue ETF
Description & usage
The Invesco S and P 500 Revenue ETF weights S and P 500 constituents by revenue rather than market cap, reducing mega-cap concentration. It provides an alternative large-cap U.S. exposure with value-like characteristics. Key drivers are sector rotation, revenue growth patterns, rebalancing effects, and factor performance.
Basic info
- Symbol
- RWL
- Type
- ETF
- Region
- US
- Sector
- Diversified
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
- TER
- –
Basic info
- Symbol
- RWL
- Type
- ETF
- Region
- US
- Sector
- Diversified
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
- TER
- –
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Invesco S&P 500 Revenue ETF (RWL) currently has a total score of 70 points, placing it in the strong range. The score is made up of Performance (64), Stability (90) and Trend (57). The profile is clearly uneven: Stability stands out while Trend is more neutral.
Performance scores 64 points (strong). Key strength: 10Y return at 190.4 %. Main drag: 1Y return at 16.3 %. This suggests stronger long-term than short-term performance.
Stability scores 90 points (very strong). Best-ranked metric: max drawdown (3Y) at -14.7 %. Even the weakest metric remains solid in absolute terms: return/volatility ratio at 1.08. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 57 points (neutral). Most supportive metric: trend strength at 0.37. Weaker signal: Price is about 2.0 % below SMA50.
Overall, the profile has a clear strength in Stability, while Trend is the main limiter. On a metric level, max drawdown (3Y) stands out, while 1Y return lags.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.