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Invesco S&P 500 Revenue ETF (RWL)
About this ETF
The Invesco S&P 500 Revenue ETF (RWL) aims to mirror the performance of the S&P 500 Revenue-Weighted Index, committing a minimum of 90% of its total assets to the index's constituent securities. This index employs a systematic methodology to adjust the weight of companies within the standard S&P 500, allocating proportionally more to those generating higher revenue, while ensuring no single company's weighting surpasses 5%. Both the ETF and its underlying index undergo quarterly rebalancing. According to Morningstar Inc. data as of August 31, 2025, the Fund achieved an overall 5-star rating among 1,077 comparable funds. Its performance also earned 4 stars for the 3-year period (out of 1,077 funds), 5 stars for the 5-year period (out of 1,018 funds),…
Price
Top 10 holdings
| Amazon.com Inc AMZN | 3.85% |
| Walmart Inc WMT | 3.44% |
| Apple Inc AAPL | 2.45% |
| UnitedHealth Group Inc UNH | 2.35% |
| CVS Health Corp CVS | 2.18% |
| McKesson Corp MCK | 2.07% |
| Berkshire Hathaway Inc BRK-B | 1.92% |
| Cencora Inc COR | 1.78% |
| JPMorgan Chase & Co JPM | 1.56% |
| Microsoft Corp MSFT | 1.55% |
Sector mix
Price chart
Returns
| 1 month | +3.46% |
| 3 months | +10.45% |
| 6 months | +11.21% |
| Year to date | +14.17% |
| 1 year | +24.04% |
| 3 years (ann.) | +18.17% |
| 5 years (ann.) | +11.96% |
| 10 years (ann.) | +12.36% |
Risk profile
| Volatility (1y, ann.) | 10.02% |
| Sharpe (1y) | 2.20 |
| Sharpe (3y) | 1.43 |
| Sortino (1y) | 3.32 |
| Max drawdown (1y) | -6.99% |
| Max drawdown (5y) | -18.20% |
| Max drawdown (full) | -61.33% |
| Beta vs S&P 500 (1y) | 0.61 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.3925 |
| 2026-03-23 | 2026-03-27 | USD 0.4263 |
| 2025-12-22 | 2025-12-26 | USD 0.3914 |
| 2025-09-22 | 2025-09-26 | USD 0.3987 |
| 2025-06-23 | 2025-06-27 | USD 0.3639 |
| 2025-03-24 | 2025-03-28 | USD 0.3904 |
| 2024-12-23 | 2024-12-27 | USD 0.3600 |
| 2024-09-23 | 2024-09-27 | USD 0.3595 |
| 2024-06-24 | 2024-06-28 | USD 0.3318 |
| 2024-03-18 | 2024-03-22 | USD 0.3494 |
| 2023-12-18 | 2023-12-22 | USD 0.3805 |
| 2023-09-18 | 2023-09-22 | USD 0.3270 |
| 2023-06-20 | 2023-06-23 | USD 0.3096 |
| 2023-03-20 | 2023-03-24 | USD 0.3502 |
| 2022-12-19 | 2022-12-23 | USD 0.3060 |
| 2022-09-19 | 2022-09-23 | USD 0.2970 |
| 2022-06-21 | 2022-06-30 | USD 0.3080 |
| 2022-03-21 | 2022-03-31 | USD 0.2860 |
| 2021-12-20 | 2021-12-31 | USD 0.2830 |
| 2021-09-20 | 2021-09-30 | USD 0.2719 |
| 2021-06-21 | 2021-06-30 | USD 0.2440 |
| 2021-03-22 | 2021-03-31 | USD 0.2780 |
| 2020-12-21 | 2020-12-31 | USD 0.2730 |
| 2020-09-21 | 2020-09-30 | USD 0.2626 |
| 2020-06-22 | 2020-06-30 | USD 0.2600 |
| 2020-03-23 | 2020-03-31 | USD 0.2960 |
| 2019-12-23 | 2019-12-31 | USD 0.3150 |
| 2019-09-23 | 2019-09-30 | USD 0.2870 |
| 2019-06-24 | 2019-06-28 | USD 0.2550 |
| 2019-03-19 | 2019-03-21 | USD 0.2330 |
| 2018-12-26 | 2018-12-28 | USD 0.2650 |
| 2018-09-25 | 2018-09-27 | USD 0.2570 |
| 2018-06-19 | 2018-06-21 | USD 0.2210 |
| 2018-03-16 | 2018-03-20 | USD 0.1830 |
| 2017-12-28 | 2018-01-02 | USD 0.2170 |
| 2017-10-03 | 2017-10-06 | USD 0.2180 |
| 2017-07-05 | 2017-07-11 | USD 0.2070 |
| 2017-04-04 | 2017-04-10 | USD 0.1830 |
| 2016-12-28 | 2017-01-04 | USD 0.2040 |
| 2016-10-04 | 2016-10-11 | USD 0.1950 |
Splits
| 2008-11-06 | 2:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 56.2% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 56.2% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 56.2% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 55.4% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 55.4% |
