RWL — Invesco S&P 500 Revenue ETF price, holdings and performance

Invesco S&P 500 Revenue ETF

Invesco S&P 500 Revenue ETF (AMEX: RWL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
134.01
+1.04+0.78%
RWLInvesco S&P 500 Revenue ETF·AMEX
134.01+0.78%
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y31.34%Total Holdings503Perf Week1.19%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y19.05%AUM$9.63BPerf Month3.34%
Fund FamilyBond TypeTags-Return% 5Y14.20%NAV/shPerf Quarter9.08%
Index-Average MaturityTags-Return% 10Y52W High134.22 -0.16%Perf Half Y12.75%
Index WeightingCommodity TypeTags-Return% SI52W Low102.67 30.52%Perf YTD17.04%
Active/PassiveQuant TypeTags-Flows% 1M1.14%Volatility1.00% 0.75%Perf Year31.16%
Dividend TTM1.61 (1.20%)ESG TypeTags-Flows% 3M3.31%ATR (14)1.23Perf 3Y62.38%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD4.59%RSI (14)69.29Perf 5Y80.05%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.86Perf 10Y218.84%
Expense0.39%Growth/ValueSMA202.45%Flows% 3YRel Volume1.45Prev Close132.97
Inverse/LeveragedMarket CapSMA503.92%Flows% 5YAvg Volume254.57KPrice134.01
IPO DateFeb 19, 2008Option/ShortYes / YesSMA20011.57%52W Range %99%Volume369,446Change0.78%
Holdings Breakdown
View Holdings as
Stocks
19.3%Healthcare
7.5%Communication Services
15.4%Financial Services
5.9%Energy
13.8%Technology
2.6%Utilities
12.4%Consumer Cyclical
2.0%Basic Materials
10.7%Consumer Defensive
0.9%Real Estate
9.5%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-04-26
Aug-03-26
Aug-03-2603:38PM
Jul-27-26
Jul-20-26
Jul-13-26
Jul-07-26
Jul-01-26
Jun-29-26
Jun-29-2603:44PM
Going NowhereSeekingAlpha
Jun-28-26
Jun-24-26
Jun-22-26
Jun-15-26
Jun-10-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.