RWL Invesco S&P 500 Revenue ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 131.91 | Day Range | 131.86 – 132.54 |
| 52-Week Range | 108.76 – 135.88 | Volume | 196.40K |
| Avg Volume | 271.78K | AUM | $9.97B (Oct 10, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 1.22% |
| NAV | 131.90 | Premium/Discount | +0.33% indicative |
| Inception | Feb 19, 2008 | Holdings | 503 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 46138G698 | ISIN | US46138G6989 |
| Management | Not stated in source data | ||
About this ETF
The Invesco S&P 500 Revenue ETF (RWL) aims to mirror the performance of the S&P 500 Revenue-Weighted Index, committing a minimum of 90% of its total assets to the index's constituent securities. This index employs a systematic methodology to adjust the weight of companies within the standard S&P 500, allocating proportionally more to those generating higher revenue, while ensuring no single company's weighting surpasses 5%. Both the ETF and its underlying index undergo quarterly rebalancing. According to Morningstar Inc. data as of August 31, 2025, the Fund achieved an overall 5-star rating among 1,077 comparable funds. Its performance also earned 4 stars for the 3-year period (out of 1,077 funds), 5 stars for the 5-year period (out of 1,018 funds), and 5 stars for the 10-year period (out of 826 funds). These ratings reflect a risk-adjusted return methodology that scrutinizes monthly performance fluctuations, penalizing downside volatility more heavily while acknowledging consistent results. For comparative analysis, both open-end mutual funds and ETFs are evaluated as a single group, with ratings only assigned to funds boasting a minimum of three years of operational history. The overarching rating is a composite, weighted average derived from the 3-, 5-, and 10-year metrics (where applicable), factoring in all fees and expenses but excluding sales charges. It is important to note that Morningstar retains all rights to this proprietary data, which should not be copied or distributed, and is not guaranteed to be precise, comprehensive, or current. Neither Morningstar nor its data suppliers accept liability for any losses or damages resulting from its use. Investors are reminded that historical performance is not indicative of future returns. Within any given category, the top 10% of funds are awarded five stars, the subsequent 22.5% receive four stars, the next 35% get three stars, the following 22.5% are assigned two stars, and the bottom 10% are given one star. These ratings are dynamic and can fluctuate monthly. Furthermore, if fee waivers or expense reimbursements had not been in effect at any point, the Morningstar rating might have been lower. Performance characteristics specific to other share classes may result in different ratings.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.43% | +1.58% | +11.81% | +15.58% | +19.49% | +19.01% | +12.18% | +12.44% | +9.44% |
| Total return | -0.43% | +1.58% | +12.15% | +16.36% | +20.72% | +20.63% | +13.84% | +14.28% | +11.25% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 507 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 4.05% | 1.55M | $405.7M |
| 2 | Walmart Inc | WMT | 3.89% | 3.50M | $389.5M |
| 3 | Apple Inc | AAPL | 2.50% | 744.71K | $250.7M |
| 4 | UnitedHealth Group Inc | UNH | 2.18% | 576.22K | $218.6M |
| 5 | McKesson Corp | MCK | 2.17% | 231.92K | $217.7M |
| 6 | Berkshire Hathaway Inc | BRK-B | 1.96% | 381.98K | $197.0M |
| 7 | CVS Health Corp | CVS | 1.88% | 2.19M | $188.7M |
| 8 | ExxonMobil Holdings Corp | XOM | 1.88% | 1.11M | $188.1M |
| 9 | Microsoft Corp | MSFT | 1.81% | 339.59K | $181.7M |
| 10 | Cencora Inc | COR | 1.67% | 517.77K | $167.7M |
| 11 | NVIDIA Corp | NVDA | 1.56% | 681.43K | $156.2M |
| 12 | Costco Wholesale Corp | COST | 1.55% | 163.67K | $155.0M |
| 13 | Cigna Group/The | CI | 1.44% | 510.79K | $144.3M |
| 14 | JPMorgan Chase & Co | JPM | 1.40% | 422.02K | $140.5M |
| 15 | Cardinal Health Inc | CAH | 1.26% | 533.13K | $126.7M |
| 16 | Meta Platforms Inc | META | 1.26% | 175.63K | $126.2M |
| 17 | Alphabet Inc | GOOGL | 1.19% | 339.64K | $119.4M |
| 18 | Alphabet Inc | GOOG | 1.19% | 342.00K | $119.0M |
| 19 | Chevron Corp | CVX | 1.05% | 497.51K | $105.5M |
| 20 | Elevance Health Inc | ANTM | 1.05% | 254.89K | $105.2M |
| 21 | Centene Corp | CNC | 1.04% | 1.59M | $104.2M |
| 22 | General Motors Co | GM | 0.92% | 1.11M | $92.2M |
| 23 | Marathon Petroleum Corp | MPC | 0.88% | 193.13K | $87.9M |
| 24 | Ford Motor Co | F | 0.85% | 7.03M | $85.6M |
| 25 | Bank of America Corp | BAC | 0.85% | 1.57M | $85.1M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.22% | Paid (last 12 months) | $1.6086 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.3984 (Sep 25, 2026) |
| Growth 1Y | +6.32% | Growth 3Y / 5Y (ann.) | +7.56% / +8.56% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.3984 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.3925 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.4263 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.3914 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.3987 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.3639 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.3904 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.3600 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.3595 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.3317 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.3494 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.3805 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.17% / 12.23% | Sharpe 1Y / 3Y | 1.71 / 1.44 |
| Max drawdown 1Y / 3Y | -6.64% / -14.38% | Sortino 1Y | 2.54 |
| Beta vs S&P 500 (3Y) | 0.681 | Correlation vs S&P 500 (1Y) | 0.744 |
| Downside deviation 1Y | 6.86% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 196.40K | Average volume | 271.78K |
| AUM | $9.97B | Premium/Discount | +0.33% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $64.1M | +0.65% | $9.90B → $9.97B |
| 1 Month | -$17.7M | -0.18% | $10.00B → $9.97B |
| 1 Week | $67.3M | +0.69% | $9.71B → $9.97B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RWL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.