Invesco S&P 500 Revenue ETF (RWL)
| Assets | $8.66B |
| Expense Ratio | 0.39% |
| PE Ratio | 20.07 |
| Shares Out | 70.80M |
| Dividend (ttm) | $1.58 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Ratio | 26.02% |
| 1-Year Return | +26.88% |
| Volume | 199,822 |
| Open | 122.23 |
| Previous Close | 121.87 |
| Day's Range | 121.65 - 122.29 |
| 52-Week Low | 95.30 |
| 52-Week High | 122.73 |
| Beta | 0.88 |
| Holdings | 506 |
| Inception Date | Feb 22, 2008 |
About RWL
Fund Home PageThe Invesco S&P 500 Revenue ETF (RWL) is an exchange-traded fund that is based on the S&P 500 Revenue-Weighted index. The fund tracks a revenue-weighted index of S&P 500 stocks. RWL was launched on Feb 22, 2008 and is issued by Invesco.
Top 10 Holdings
24.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 4.55% |
| Walmart Inc. | WMT | 3.84% |
| UnitedHealth Group Incorporated | UNH | 2.85% |
| Apple Inc. | AAPL | 2.32% |
| CVS Health Corporation | CVS | 2.12% |
| Berkshire Hathaway Inc. | BRK.B | 1.81% |
| McKesson Corporation | MCK | 1.80% |
| Microsoft Corporation | MSFT | 1.64% |
| Exxon Mobil Corporation | XOM | 1.63% |
| JPMorgan Chase & Co. | JPM | 1.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.42634 | Mar 27, 2026 |
| Dec 22, 2025 | $0.39138 | Dec 26, 2025 |
| Sep 22, 2025 | $0.39867 | Sep 26, 2025 |
| Jun 23, 2025 | $0.36386 | Jun 27, 2025 |
| Mar 24, 2025 | $0.39037 | Mar 28, 2025 |
| Dec 23, 2024 | $0.36002 | Dec 27, 2024 |
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