Invesco S&P 500 Revenue ETF (RWL)
| Assets | $9.97B |
| Expense Ratio | 0.39% |
| PE Ratio | 20.61 |
| Shares Out | 74.48M |
| Dividend (ttm) | $1.61 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.77% |
| Volume | 365,318 |
| Open | 133.97 |
| Previous Close | 133.89 |
| Day's Range | 133.97 - 134.51 |
| 52-Week Low | 106.99 |
| 52-Week High | 135.71 |
| Beta | 0.86 |
| Holdings | 506 |
| 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
23.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 4.01% |
| Walmart Inc. | WMT | 3.37% |
| Apple Inc. | AAPL | 2.29% |
| UnitedHealth Group Incorporated | UNH | 2.13% |
| McKesson Corporation | MCK | 2.12% |
| Microsoft Corporation | MSFT | 1.93% |
| CVS Health Corporation | CVS | 1.92% |
| Berkshire Hathaway Inc. | BRK.B | 1.91% |
| Cencora, Inc. | COR | 1.76% |
| ExxonMobil Holdings Corporation | XOM | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.39247 | Jun 26, 2026 |
| 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 |
Performance
RWL had a total return of 26.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.39%.
News
Revenue Weighting Has Relevance
Major equity indexes, including the S&P 500, continue hovering around all-time highs. If advisors and investors are going to quibble about anything, though, it's that the cap-weighted versions of thos...
These alternative index strategies are beating the S&P 500 after the stock market's new highs
Invesco has nine factor approaches to tracking the S&P 500. All but one have beaten the index this year, and two have stood out since the stock market's March 30 low.
4 great SWAN ETFs: RWL, SCHD, DGRO, COWZ
Investing in quality exchange-traded funds can be a good way to grow your wealth conservatively and sleep well at night (SWAN). The best approach, based on our many years of experience, has been to in...
Too much ‘Magnificent Seven'? A revenue-weighted index fund may be the solution
Maybe you thought the stock market had moved on from what could be called the Year of the “Magnificent Seven” in 2023, when that group of companies dominated the performance of the S&P 500. But the se...