RWL ETF

RWL ETF
$133.90
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Fund Essentials - as of Sep 1, 2026

Net Assets
$10.0B
Expense Ratio
0.39%
Dividend Yield (Current)
1.20%
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+18.52%
5 Year+13.87%
10 Year+14.06%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc3.98%
WMTWalmart, Inc.3.11%
AAPLApple, Inc2.41%
MCKMckesson Corp.2.22%
UNHUnitedhealth Group Incorporated2.11%
Top 10 Concentration: 23.27%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
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 $9.96B 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 13.87%. RWL dividend yield stands at 1.20%, paid quarterly.

RWL top holdings include Amazon.Com Inc (4.0%), Walmart, Inc. (3.1%), Apple, Inc (2.4%), Mckesson Corp. (2.2%), Unitedhealth Group Incorporated (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
+3.06%
YTD
+14.97%
1 Year
+28.77%
3 Year
+18.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.3%

of portfolio

AMZNAmazon.Com Inc
3.98%
AAPLApple, Inc
2.41%
MSFTMicrosoft Corp
2.00%
NVDANvidia Corp
1.37%
METAMeta Platforms Inc
1.06%
GOOGAlphabet Inc
0.99%
GOOGLAlphabet Inc,class A
0.99%
TSLATesla Inc
0.46%

Top 10 Holdings (23.3% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary3.98%
2WMTWalmart, Inc.Consumer Staples3.11%
3AAPLApple, IncInformation Technology2.41%
4MCKMckesson Corp.Health Care2.22%
5UNHUnitedhealth Group IncorporatedHealth Care2.11%
6MSFTMicrosoft CorpInformation Technology2.00%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.92%
8CVSCvs CorpHealth Care1.92%
9CORCencora IncHealth Care1.86%
10XOMExxon Mobil Corp.Energy1.74%