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Invesco S&P 500 Revenue ETF

Ticker: RWL ISIN: US46138G6989
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★★★
TER
0.39%
Fund size
$5.85B
Holdings
50
Top 10
23.3%
Issuer
Invesco
$131.66 -0.67%
Price as of 2026-09-18 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -1.67%
6 Months +15.47%
1 Year +21.30%
5 Years +14.32% p.a.+95.16%
10 Years +14.07% p.a.+272.63%
Since inception +11.28% p.a.+628.10%
Calendar year returns
YTD +15.78%
2025 +18.64%
2024 +16.45%
2023 +17.44%
2022 -6.01%
2021 +30.30%

Key stats

AUM
5.85B
Expense ratio
0.39%
Holdings
50
1Y return
21.30%
Volatility (1Y)
10.06%
52-week range
86.66 - 105.71
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index includes positive revenue-producing constituent securities of the S&P 500® Index.

Category Large Value
Issuer Invesco
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.26%
Stock non-US
0.69%
Cash
0.05%

Sectors

Healthcare
19.11%
Financial Services
15.66%
Consumer Cyclicals
12.60%
Technology
12.23%
Consumer Defensive
11.73%
Industrials
8.79%
Communication Services
7.42%
Energy
7.07%

Regions

North America
99.31%
Europe Developed
0.56%
United Kingdom
0.08%
Asia Developed
0.05%

Market cap mix

Big
37.62%
Medium
33.80%
Mega
24.99%
Small
3.54%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Walmart Inc
3.79%
Amazon.com Inc
3.67%
Apple Inc
2.32%
UnitedHealth Group Incorporated
2.20%
CVS Health Corp
2.10%
Berkshire Hathaway Inc
1.99%
McKesson Corporation
1.94%
Exxon Mobil Corp
1.88%
Cencora Inc.
1.73%
JPMorgan Chase & Co
1.70%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 7.73%
1M return -1.67%
6M return 15.47%
1Y return 21.30%
3Y return 15.35%
5Y return 95.16%
10Y return 11.74%

Risk

Volatility (1Y) 10.06%
Volatility (3Y) 15.63%
Sharpe ratio (3Y) 0.73
Beta 0.93
52-week range 86.66 - 105.71
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 23.31%
Expense ratio 0.39%
Fund size 5.85B
Turnover 0.00%
Avg. market cap 143.72K

Details

Instrument metadata and source update timestamps.

Symbol RWL
Name Invesco S&P 500 Revenue ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US46138G6989
Country USA
Code + exchange RWL.NYSE ARCA
Last price date 2025-07-08
Fundamentals updated 2025-07-09

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