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Invesco S&P 500 Revenue ETF RWL

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Price alert · RWL

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134.13 USD -3.60 (-2.61%)

At closeNov 5, 2026, 6:12 PM EST

133.66 -0.47 -0.35%

After hours · Nov 5, 6:12 PM ET

134.06 Day range 138.86
109.26 52-week range 138.86
YTD
+17.14%
1 year
+19.90%

Invesco S&P 500 Revenue ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.39%
Assets under management
$10.61B
NAV
137.68
Holdings
502
Inception
2008-02-19
Top 10 weight
24.64%

Top holdings

  1. WMT Walmart Inc 4.34%
  2. AMZN Amazon.com Inc 3.95%
  3. AAPL Apple Inc 2.50%
  4. MCK McKesson Corp 2.38%
  5. UNH UnitedHealth Group Inc 2.27%
  6. BRK-B Berkshire Hathaway Inc 2.13%
  7. MSFT Microsoft Corp 1.81%
  8. XOM ExxonMobil Holdings Corp 1.81%
  9. COR Cencora Inc 1.76%
  10. CVS CVS Health Corp 1.68%
  11. COST Costco Wholesale Corp 1.65%
  12. CI Cigna Group/The 1.50%
  13. JPM JPMorgan Chase & Co 1.43%
  14. CAH Cardinal Health Inc 1.34%
  15. NVDA NVIDIA Corp 1.31%
  16. CNC Centene Corp 1.16%
  17. ANTM Elevance Health Inc 1.06%
  18. META Meta Platforms Inc 1.06%
  19. CVX Chevron Corp 1.04%
  20. GM General Motors Co 0.99%
  21. GOOG Alphabet Inc 0.94%
  22. GOOGL Alphabet Inc 0.94%
  23. HD Home Depot Inc/The 0.94%
  24. KR Kroger Co/The 0.88%
  25. F Ford Motor Co 0.86%

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 2026-11-05

Held by funds

1 US ETFs and mutual funds hold RWL · largest positions

Funds holding RWL, by value held
FundValue heldWeight in fund
QGRNX $54.78M3.20%