ETFs/RWL
RWL
$114.13

Invesco S&P 500 Revenue ETF

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Fund Essentials

Net Assets
$7.1B
Expense Ratio
0.39%
Dividend Yield
1.32%
Holdings
505
Inception Date
Feb 19, 2008
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+15.71%
1 Year+17.09%
3 Year+16.32%
5 Year+17.88%
10 Year+12.74%

Asset Allocation

Stocks: 100.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.3.81%
AMZNAmazon.Com Inc3.60%
AAPLApple Inc2.49%
UNHUnited Healthcare Corp.2.43%
MCKMckesson Corp2.20%
Top 10 Concentration: 23.96%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.32%
Frequency
Quarterly
Latest Distribution
$0.36
Jun 23, 2025
12M Distributions
10 payments
Total: $3.47

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.05%
YTD
+12.31%
1 Year
+12.31%
3 Year
+57.51%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.3%

of portfolio

AMZNAmazon.Com Inc
3.60%
AAPLApple Inc
2.49%
MSFTMicrosoft Corp
1.60%
GOOGLAlphabet Inc
1.02%
GOOGAlphabet Inc Class C
1.02%
NVDANvidia Corp.
0.97%
METAMeta Platforms, Inc.
0.95%
TSLATesla, Inc.
0.63%

Top 10 Holdings (24.0% of portfolio)

#TickerNameSectorWeight
1WMTWalmart, Inc.Consumer Staples3.81%
2AMZNAmazon.Com IncConsumer Discretionary3.60%
3AAPLApple IncInformation Technology2.49%
4UNHUnited Healthcare Corp.Health Care2.43%
5MCKMckesson CorpHealth Care2.20%
6CVSCvs Health Corp.Health Care2.18%
7BRK.BBerkshire Hathaway, Inc.Industrials2.04%
8CORCencora IncHealth Care1.82%
9XOMExxon Mobil Corp.Energy1.79%
10MSFTMicrosoft CorpInformation Technology1.60%