Invesco S&P 500 Revenue ETF (RWL)
| Assets | $8.95B |
| Expense Ratio | 0.39% |
| PE Ratio | 20.07 |
| Shares Out | 71.28M |
| Dividend (ttm) | $1.58 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.36% |
| Volume | 129,085 |
| Open | 125.11 |
| Previous Close | 125.58 |
| Day's Range | 124.39 - 125.19 |
| 52-Week Low | 98.79 |
| 52-Week High | 125.92 |
| Beta | 0.87 |
| Holdings | 505 |
| 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
24.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 4.48% |
| Walmart Inc. | WMT | 3.80% |
| UnitedHealth Group Incorporated | UNH | 3.11% |
| CVS Health Corporation | CVS | 2.57% |
| Apple Inc. | AAPL | 2.48% |
| Berkshire Hathaway Inc. | BRK.B | 1.81% |
| Exxon Mobil Corporation | XOM | 1.62% |
| Centene Corporation | CNC | 1.59% |
| McKesson Corporation | MCK | 1.58% |
| The Cigna Group | CI | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.36002 | Dec 27, 2024 |
Performance
RWL had a total return of 25.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.
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