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Invesco S&P 500 Revenue ETF RWL

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135.27 USD +0.56 +0.42%

At close · Nov 2

135.28 +0.01 +0.01%

After hours · Nov 2, 4:00 PM ET

Bid: 135.24 × 1,100
Ask: 135.27 × 1,000

135.26 Day range 135.99

109.26 52-week range 135.99

YTD: +18.14%
1 year: +21.01%

Open: 135.23
Prev close: 134.71
Mkt cap: 10.35B
Vol: 312.44K
Avg vol: 264.50K
EPS: 6.69
P/E: 20.23
Div yield: 0.00%

More statistics

Low: 135.26
High: 135.99
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: 132.99
200-d avg: 126.19
1y target: 0.00

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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: 24.39%

WMT Walmart Inc 4.24%
AMZN Amazon.com Inc 3.64%
AAPL Apple Inc 2.52%
UNH UnitedHealth Group Inc 2.30%
MCK McKesson Corp 2.26%
XOM ExxonMobil Holdings Corp 2.04%
BRK-B Berkshire Hathaway Inc 2.03%
CVS CVS Health Corp 1.94%
MSFT Microsoft Corp 1.74%
COR Cencora Inc 1.68%
COST Costco Wholesale Corp 1.62%
CI Cigna Group/The 1.49%
JPM JPMorgan Chase & Co 1.39%
NVDA NVIDIA Corp 1.37%
CAH Cardinal Health Inc 1.31%
CVX Chevron Corp 1.15%
CNC Centene Corp 1.07%
META Meta Platforms Inc 1.06%
ANTM Elevance Health Inc 1.05%
GM General Motors Co 0.95%
GOOG Alphabet Inc 0.93%
GOOGL Alphabet Inc 0.93%
HD Home Depot Inc/The 0.89%
KR Kroger Co/The 0.87%
F Ford Motor Co 0.84%

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%

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

Updated 2026-11-01

Funds holding RWL, by value held
Fund	Value held	Weight in fund
QGRNX	$54.78M	3.20%