Invesco S&P 500 Revenue ETF (RWL)
- Expense ratio0.38%
- Net assets$10.25B
- Dividend yield1.30%
- 1-year return+23.83%
- Holdings501
RWL ETF price chart
RWL quote & trading statistics
RWL performance
Total return · as of October 17, 2026- YTD+18.70%
- 1 year+23.83%
- 3 years+21.98%/yr
- 5 years+14.50%/yr
- 10 years+14.02%/yr
- 1Y volatility
- 11.14%
- 3Y volatility
- 11.93%
- 3Y Sharpe ratio
- 1.25
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RWL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WMT | Walmart Inc. | 3.90% |
| 2 | AMZN | Amazon.com Inc | 3.78% |
| 3 | AAPL | Apple Inc. | 2.44% |
| 4 | MCK | McKesson Corporation | 2.33% |
| 5 | UNH | UnitedHealth Group Incorporated | 2.32% |
| 6 | BRK.B | Berkshire Hathaway Inc | 1.98% |
| 7 | CVS | CVS Health Corp | 1.91% |
| 8 | XOM | Exxon Mobil Corp | 1.88% |
| 9 | MSFT | Microsoft Corporation | 1.75% |
| 10 | COR | Cencora Inc. | 1.67% |
The top 10 holdings make up 24.0% of the fund (501 holdings in total). As of October 17, 2026.
About Invesco S&P 500 Revenue ETF
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.
RWL ETF FAQ
What is the RWL expense ratio?
Invesco S&P 500 Revenue ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in RWL?
Invesco S&P 500 Revenue ETF has about $10.25B in net assets.
What are the top holdings of RWL?
The largest positions in RWL are Walmart Inc. (3.90%), Amazon.com Inc (3.78%), Apple Inc. (2.44%). The fund holds 501 securities in total.
How has RWL performed?
RWL returned +23.83% over the past year and +14.50% a year over the past five years, including reinvested distributions.
Does RWL pay dividends?
RWL has a dividend yield of 1.30% and pays distributions na.
When was RWL launched?
Invesco S&P 500 Revenue ETF began trading on February 19, 2008.
ETFs similar to RWL
Funds that track the same index or whose top-10 holdings overlap most with RWL's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| RWL | Invesco S&P 500 Revenue ETF | — | 0.38% | $10.25B | +23.83% |
| VLU | SPDR S&P 1500 Value Tilt ETF | 53% | 0.11% | $778.3M | +24.09% |