Invesco S&P 500 Revenue ETF (RWL)
| Assets | $9.25B |
| Expense Ratio | 0.39% |
| PE Ratio | 20.07 |
| Shares Out | 72.28M |
| Dividend (ttm) | $1.61 |
| Dividend Yield | 1.26% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.23% |
| Volume | 257,758 |
| Open | 127.83 |
| Previous Close | 127.98 |
| Day's Range | 127.50 - 128.17 |
| 52-Week Low | 101.80 |
| 52-Week High | 130.00 |
| Beta | 0.86 |
| 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
22.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 3.72% |
| Walmart Inc. | WMT | 3.56% |
| UnitedHealth Group Incorporated | UNH | 2.42% |
| Apple Inc. | AAPL | 2.25% |
| CVS Health Corporation | CVS | 2.22% |
| McKesson Corporation | MCK | 1.99% |
| Berkshire Hathaway Inc. | BRK.B | 1.98% |
| Cencora, Inc. | COR | 1.71% |
| JPMorgan Chase & Co. | JPM | 1.55% |
| Microsoft Corporation | MSFT | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.39037 | Mar 28, 2025 |
Performance
RWL had a total return of 24.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.
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