Invesco S&P 500 Revenue ETF (RWL)

Assets	$2.90B
Expense Ratio	0.39%
PE Ratio	17.78
Shares Out	32.38M
Dividend (ttm)	$1.37
Dividend Yield	1.52%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	27.14%
1-Year Return	+16.28%

Volume	46,671
Open	89.64
Previous Close	89.53
Day's Range	89.56 - 90.04
52-Week Low	74.08
52-Week High	93.98
Beta	0.78
Holdings	505
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

23.34% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	3.89%
Amazon.com, Inc.	AMZN	3.59%
Apple Inc	AAPL	2.29%
UnitedHealth Group Incorporated	UNH	2.26%
Exxon Mobil Corporation	XOM	2.21%
Berkshire Hathaway Inc.	BRK.B	2.17%
CVS Health Corporation	CVS	1.98%
McKesson Corporation	MCK	1.82%
Cencora	COR	1.65%
Costco Wholesale Corporation	COST	1.48%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2022	$0.30622	Dec 23, 2022