RWL ETF

RWL ETF
$134.42
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Fund Essentials - as of Oct 4, 2026

Net Assets
$10.1B
Expense Ratio
0.39%
Dividend Yield (Current)
1.25%
Holdings
1,011
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+12.28%
1 Year+17.43%
3 Year+20.11%
5 Year+13.75%
10 Year+14.22%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc3.94%
WMTWalmart, Inc.3.70%
AAPLApple, Inc2.52%
UNHUnitedhealth Group Incorporated2.17%
MCKMckesson Corp.2.12%
Top 10 Concentration: 23.57%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Quarterly
Latest Distribution
$0.40
Sep 21, 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 $10.08B in net assets. RWL expense ratio is 0.39%, holding 1011 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2008-02-19.

RWL performance shows a YTD return of 12.28%. The 1-year return is 17.43% and the 5-year return is 13.75%. RWL dividend yield stands at 1.25%, paid quarterly.

RWL top holdings include Amazon.Com Inc (3.9%), Walmart, Inc. (3.7%), Apple, Inc (2.5%), Unitedhealth Group Incorporated (2.2%), Mckesson Corp. (2.1%). 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
-3.74%
YTD
+12.28%
1 Year
+17.43%
3 Year
+20.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.0%

of portfolio

AMZNAmazon.Com Inc
3.94%
AAPLApple, Inc
2.52%
MSFTMicrosoft Corp
1.78%
NVDANvidia Corp
1.62%
METAMeta Platforms Inc
1.30%
GOOGAlphabet Inc. C
1.18%
GOOGLAlphabet Inc
1.18%
TSLATesla Inc
0.53%

Top 10 Holdings (23.6% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary3.94%
2WMTWalmart, Inc.Consumer Staples3.70%
3AAPLApple, IncInformation Technology2.52%
4UNHUnitedhealth Group IncorporatedHealth Care2.17%
5MCKMckesson Corp.Health Care2.12%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.95%
7CVSCvs Health CorpHealth Care1.92%
8XOMExxonmobil Corp.Energy1.85%
9MSFTMicrosoft CorpInformation Technology1.78%
10NVDANvidia CorpInformation Technology1.62%