Invesco S&P 500 Revenue ETF (RWL)

NYSEARCA: RWL · Real-Time Price · USD

127.03

-1.25 (-0.97%)

Jun 5, 2026, 4:00 PM EDT - Market closed

-0.97% (1D)

Assets	$9.16B
Expense Ratio	0.39%
PE Ratio	20.07
Shares Out	71.68M
Dividend (ttm)	$1.58
Dividend Yield	1.24%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	24.97%

Volume	320,245
Open	128.11
Previous Close	128.28
Day's Range	126.82 - 128.39
52-Week Low	100.37
52-Week High	128.42
Beta	0.87
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

23.54% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.16%
Walmart Inc.	WMT	3.33%
UnitedHealth Group Incorporated	UNH	2.92%
Apple Inc.	AAPL	2.56%
CVS Health Corporation	CVS	2.40%
Berkshire Hathaway Inc.	BRK.B	1.77%
Exxon Mobil Corporation	XOM	1.61%
Dell Technologies Inc.	DELL	1.60%
Centene Corporation	CNC	1.60%
Microsoft Corporation	MSFT	1.59%

View More Holdings

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

Full Dividend History

Performance

RWL had a total return of 27.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.