RWL ETF

RWL ETF
$133.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10.1B
Expense Ratio
0.39%
Dividend Yield (Current)
1.23%
Holdings
507
Inception Date
Feb 19, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.97%
1 Year+28.77%
3 Year+18.50%
5 Year+13.85%
10 Year+14.04%

Asset Allocation

Stocks: 98.96%
Bonds: 1.06%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc3.83%
WMTWalmart, Inc.3.52%
UNHUnitedhealth Group Incorporated2.37%
AAPLApple, Inc2.23%
CVSCvs Health Corp.2.20%
Top 10 Concentration: 22.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 22, 2026
12M Distributions
4 payments
Total: $1.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RWL ETF Overview

RWL ETF (Invesco S&P 500 Revenue ETF) is managed by Invesco (US) with $10.07B in net assets. RWL expense ratio is 0.39%, holding 507 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2008-02-19.

RWL performance shows a YTD return of 14.97%. The 1-year return is 28.77% and the 5-year return is 13.85%. RWL dividend yield stands at 1.23%, paid quarterly.

RWL top holdings include Amazon.Com Inc (3.8%), Walmart, Inc. (3.5%), Unitedhealth Group Incorporated (2.4%), Apple, Inc (2.2%), Cvs Health Corp. (2.2%). Go to all RWL holdings, RWL sectors, or RWL dividends.

RWL can be compared against other funds. Use RWL overlap to find shared positions, or RWL vs another fund for a side-by-side view. RWL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.06%
YTD
+14.97%
1 Year
+28.77%
3 Year
+18.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.6%

of portfolio

AMZNAmazon.Com Inc
3.83%
AAPLApple, Inc
2.23%
MSFTMicrosoft Corp
1.51%
NVDANvidia Corp.
1.26%
METAMeta Platforms, Inc.
1.08%
GOOGAlphabet Inc. C
1.08%
GOOGLAlphabet Inc Common Stock USD 0.001
1.07%
TSLATesla Inc
0.54%

Top 10 Holdings (22.8% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary3.83%
2WMTWalmart, Inc.Consumer Staples3.52%
3UNHUnitedhealth Group IncorporatedHealth Care2.37%
4AAPLApple, IncInformation Technology2.23%
5CVSCvs Health Corp.Health Care2.20%
6BRK.ABerkshire Hathaway Inc.Industrials1.97%
7MCKMckesson Corp Common Stock USD 0.01Health Care1.95%
8CORCencora IncHealth Care1.68%
9JPMJpmorgan ChaseFinancials1.55%
10XOMExxon Mobil Corp.Energy1.52%