Invesco S&P 500 Revenue E... (RWL)
NYSEArca: RWL
· Real-Time Price · USD
134.69
+0.29 (0.22%)
At close: Aug 18, 2026, 3:59 PM
134.69
+0.00%
After-hours: 4:27 PM
Invesco S&P 500 Revenue ETF (RWL) ETF Price, Holdings & Analysis
0.22% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 9.68B |
| NAV | 134.32 |
| Beta | 0.77 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.18 |
| Shares Out | n/a |
| Inception Date | Feb 19, 2008 |
| Ask | 0 |
| Volume | 255,409 |
| Avg. Volume (20D) | 263,625 |
| Open | 134.67 |
| Previous Close | 134.40 |
| Day's Range | 134.41 - 135.03 |
| 52-Week Range | 106.13 - 135.69 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About RWL
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index includes positive revenue-producing constituent securities of the S&P 500® Index.
Asset Class Equity
Ticker Symbol RWL
Inception Date Feb 19, 2008
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 19.36% |
| Financial Services | 15.77% |
| Technology | 13.39% |
| Consumer Cyclical | 12.61% |
| Consumer Defensive | 10.56% |
Top 10 Holdings 23.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 4.22% |
| Walmart Inc | WMT | 3.33% |
| Apple Inc | AAPL | 2.38% |
| Unitedhealth Group I... | UNH | 2.28% |
| Mckesson Corp | MCK | 2.18% |
| Cvs Health Corp | CVS | 2.16% |
| Berkshire Hathaway I... | BRK-B | 1.98% |
| Microsoft Corp | MSFT | 1.85% |
| Cencora Inc | COR | 1.81% |
| Exxonmobil Holdings ... | XOM | 1.69% |
Dividends Dividend Yield 1.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.3920 | n/a |
| Mar 23, 2026 | $0.4260 | n/a |
| Dec 22, 2025 | $0.3910 | n/a |
| Sep 22, 2025 | $0.3990 | n/a |
| Jun 23, 2025 | $0.3640 | n/a |
