Invesco S&P 500 Revenue ETF (RWL)
| Assets | $10.23B |
| Expense Ratio | 0.39% |
| PE Ratio | 20.04 |
| Forward PE | 15.48 |
| Shares Out | 76.30M |
| Dividend | $1.61 (1.19%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.01% |
| Volume | 209,534 |
| Open | 134.83 |
| Previous Close | 135.24 |
| Day's Range | 134.71 - 135.77 |
| 52-Week Low | 109.26 |
| 52-Week High | 135.88 |
| Beta | 0.87 |
| Holdings | 506 |
| Inception Date | Feb 22, 2008 |
About RWL
Fund Home PageThe Invesco S&P 500 Revenue ETF (RWL) is an exchange-traded fund that is based on the S&P 500 Revenue-Weighted index. The fund tracks a revenue-weighted index of S&P 500 stocks. RWL was launched on Feb 22, 2008 and is issued by Invesco.
Top 10 Holdings
24.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 4.03% |
| Amazon.com, Inc. | AMZN | 3.97% |
| Apple Inc. | AAPL | 2.51% |
| UnitedHealth Group Incorporated | UNH | 2.35% |
| McKesson Corporation | MCK | 2.30% |
| Berkshire Hathaway Inc. | BRK.B | 2.01% |
| CVS Health Corporation | CVS | 2.00% |
| ExxonMobil Holdings Corporation | XOM | 1.94% |
| Microsoft Corporation | MSFT | 1.77% |
| Cencora, Inc. | COR | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.39839 | Sep 25, 2026 |
| Jun 22, 2026 | $0.39247 | Jun 26, 2026 |
| Mar 23, 2026 | $0.42634 | Mar 27, 2026 |
| Dec 22, 2025 | $0.39138 | Dec 26, 2025 |
| Sep 22, 2025 | $0.39867 | Sep 26, 2025 |
| Jun 23, 2025 | $0.36386 | Jun 27, 2025 |
Performance
RWL had a total return of 22.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.
News
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