Invesco S&P 500 Revenue ETF (RWL)

Assets	$3.30B
Expense Ratio	0.39%
PE Ratio	18.42
Shares Out	35.65M
Dividend (ttm)	$1.39
Dividend Yield	1.50%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	27.45%
1-Year Return	+15.76%

Volume	89,891
Open	92.31
Previous Close	92.34
Day's Range	92.16 - 92.76
52-Week Low	74.60
52-Week High	93.98
Beta	0.73
Holdings	504
Inception Date	Feb 22, 2008

About RWL

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RWL
• ETF Provider: Invesco
• Index Tracked: S&P 500 Revenue-Weighted Index

Top 10 Holdings

23.11% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	3.87%
Amazon.com, Inc.	AMZN	3.62%
UnitedHealth Group Incorporated	UNH	2.27%
Apple Inc	AAPL	2.21%
Berkshire Hathaway Inc.	BRK.B	2.16%
CVS Health Corporation	CVS	2.07%
Exxon Mobil Corporation	XOM	2.04%
McKesson Corporation	MCK	1.78%
Cencora	COR	1.56%
JPMorgan Chase & Co.	JPM	1.54%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.33175	Jun 28, 2024
Mar 18, 2024	$0.34938	Mar 22, 2024
Dec 18, 2023	$0.38047	Dec 22, 2023
Sep 18, 2023	$0.32696	Sep 22, 2023
Jun 20, 2023	$0.30961	Jun 23, 2023
Mar 20, 2023	$0.35021	Mar 24, 2023