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RWL

Invesco S&P 500 Revenue ETF

USD

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Price alert · RWL

All alert types
134.71 USD -0.59 -0.44%
As of Oct 30, 2026 Extended hours 134.10 -0.45%
Bid
134.77 × 400
Ask
134.80 × 700
134.29 Day range 135.60
109.36 52-week range 135.73
YTD
+17.65%
1 year
+20.90%
Open
135.39
Prev close
135.30
Mkt cap
10.35B
Vol
167.92K
Avg vol
268.22K
EPS
6.69
P/E
20.14
Div yield
0.00%
More statistics
Low
134.29
High
135.60
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
132.96
200-d avg
126.11
1y target
0.00

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Invesco S&P 500 Revenue ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.39%
Assets under management
$10.35B
NAV
134.74
Holdings
503
Inception
2008-02-19
Top 10 weight
24.27%

Top holdings

  1. WMT Walmart Inc 4.14%
  2. AMZN Amazon.com Inc 3.68%
  3. AAPL Apple Inc 2.54%
  4. UNH UnitedHealth Group Inc 2.31%
  5. MCK McKesson Corp 2.22%
  6. BRK-B Berkshire Hathaway Inc 2.02%
  7. XOM ExxonMobil Holdings Corp 1.99%
  8. CVS CVS Health Corp 1.93%
  9. MSFT Microsoft Corp 1.76%
  10. COR Cencora Inc 1.67%
  11. COST Costco Wholesale Corp 1.59%
  12. CI Cigna Group/The 1.49%
  13. NVDA NVIDIA Corp 1.42%
  14. JPM JPMorgan Chase & Co 1.42%
  15. CAH Cardinal Health Inc 1.31%
  16. CVX Chevron Corp 1.13%
  17. META Meta Platforms Inc 1.07%
  18. CNC Centene Corp 1.07%
  19. ANTM Elevance Health Inc 1.05%
  20. GOOG Alphabet Inc 0.94%
  21. GOOGL Alphabet Inc 0.94%
  22. GM General Motors Co 0.93%
  23. HD Home Depot Inc/The 0.88%
  24. KR Kroger Co/The 0.85%
  25. F Ford Motor Co 0.85%

Sector weights

  • Healthcare 18.78%
  • Technology 14.91%
  • Financial Services 14.33%
  • Consumer Cyclical 12.01%
  • Consumer Defensive 11.12%
  • Industrials 8.95%
  • Communication Services 7.89%
  • Energy 6.83%
  • Utilities 2.35%
  • Basic Materials 1.94%
  • Real Estate 0.89%

Country weights

  • United States 99.13%
  • Switzerland 0.37%
  • Ireland 0.16%
  • United Kingdom 0.13%
  • Mexico 0.12%
  • China 0.10%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold RWL · largest positions

Funds holding RWL, by value held
FundValue heldWeight in fund
QGRNX $52.33M3.35%
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