Invesco Ltd.

Holdings History for Invesco S&P 500 Revenue ETF - Exchange Traded Fund (RWL)

Symbol: RWL
Investment type: Equity - Shares of Stock
Class: Exchange Traded Fund
Latest Disclosed Ownership: 6.15M shares
Security Ownership: 12.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Invesco Ltd. ownership in Invesco S&P 500 Revenue ETF Exchange Traded Fund (RWL)

2025-02-07 - Invesco Ltd. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 6.15M shares of Invesco S&P 500 Revenue ETF Exchange Traded Fund (RWL). This represents 12.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Invesco Ltd.	12.7%		$611M	6.15M			$99.34	13G	1/31/2025	7 Feb 2025 10:17:15

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.02%	+0.02%	$120M	1.23M	+1,225,300	NEW	$97.92	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.