Invesco S&P 500 Revenue ETF
RWLETF · NYSE Arca
$135.08
+$0.65 (+0.48%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.39%
- Dividend yield (TTM)
- 1.19%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $9.1B
- Stocks held
- 498
- Other positions
- 2
- Turnover (last fiscal year)
- 8%
- 52-week range
- $109.26 to $135.88
Top 10 holdings
All holdings24.6% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.47% | 42 | |
| 3.27% | 57 | |
| 2.92% | 48 | |
| 2.55% | 80 | |
| 2.42% | 73 | |
| 2.37% | 47 | |
| 1.75% | 69 | |
| 1.66% | 64 | |
| 1.59% | 82 | |
| 1.59% | 55 |
Sector allocation
Share of the fund's assets
- Consumer Discretionary23.7%
- Technology15.0%
- Financials14.7%
- Healthcare12.6%
- Industrials8.9%
- Other (6)24.8%
All 11 sectors
- Consumer Discretionary23.7%
- Technology15.0%
- Financials14.7%
- Healthcare12.6%
- Industrials8.9%
- Consumer Staples6.7%
- Communication6.6%
- Energy5.5%
- Utilities2.7%
- Materials2.4%
- Real Estate0.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
21% of the fund's stock weight sits in companies with a Quality score above 75, 34% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.2%
- Ireland1.7%
- Switzerland0.7%
- Bermuda0.4%
- Netherlands0.2%
- Curaçao0.2%
- Jersey0.2%
- Liberia0.1%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyRWL pays quarterly. Over the last twelve months it paid $1.61 per share, a 1.19% yield at today's price. The latest payment was $0.40, ex-dividend Sep 21, 2026.
RWL questions
What does RWL invest in?+
Invesco S&P 500 Revenue ETF is an exchange-traded fund. Its largest holdings are Amazon.com, Inc. (4.47%), Walmart Inc. (3.27%), UnitedHealth Group Incorporated (2.92%).
What is RWL's expense ratio?+
0.39% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $39.00 a year.
How much does RWL pay in dividends?+
RWL paid $1.61 per share over the last twelve months, a 1.19% yield at the Oct 29, 2026 close of $135.08. It pays quarterly.
How good are the companies RWL owns?+
Weighted by position size, the stocks in RWL average a Quality score of 60 out of 100. 21% of the fund's stock weight sits in companies scoring above 75, 34% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.