Invesco S&P 500 Revenue ETF (RWL)

Assets	$1.63B
Expense Ratio	0.39%
PE Ratio	13.89
Shares Out	22.15M
Dividend (ttm)	$1.26
Dividend Yield	1.71%
Ex-Dividend Date	Mar 20, 2023
Payout Ratio	21.32%
1-Year Return	-9.84%

Volume	124,982
Open	73.51
Previous Close	73.80
Day's Range	73.40 - 74.00
52-Week Low	66.68
52-Week High	82.68
Beta	0.99
Holdings	506
Inception Date	Feb 22, 2008

About RWL

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 managed by Invesco.

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

Top 10 Holdings

23.30% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	4.01%
Amazon.com, Inc.	AMZN	3.46%
Apple Inc.	AAPL	2.58%
Exxon Mobil Corporation	XOM	2.45%
UnitedHealth Group Incorporated	UNH	2.12%
CVS Health Corporation	CVS	1.92%
Berkshire Hathaway Inc.	BRK.B	1.88%
McKesson Corporation	MCK	1.78%
AmerisourceBergen Corporation	ABC	1.58%
Costco Wholesale Corporation	COST	1.53%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2023	$0.35021	Mar 24, 2023
Dec 19, 2022	$0.30622	Dec 23, 2022
Sep 19, 2022	$0.29737	Sep 23, 2022
Jun 21, 2022	$0.30839	Jun 30, 2022
Mar 21, 2022	$0.28572	Mar 31, 2022
Dec 20, 2021	$0.28265	Dec 31, 2021