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Invesco S&P 500 Revenue ETF RWL

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Price alert · RWL

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133.50 USD -0.63 (-0.47%)

At closeNov 9, 2026, 7:29 AM EST

133.75 +0.25 +0.19%

Pre-market · Nov 9, 7:29 AM ET

132.65 Day range 134.37
109.26 52-week range 138.86
YTD
+16.59%
1 year
+19.90%

Invesco S&P 500 Revenue ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.39%
Assets under management
$10.26B
NAV
133.48
Holdings
502
Inception
2008-02-19
Top 10 weight
24.86%

Top holdings

  1. WMT Walmart Inc 4.41%
  2. AMZN Amazon.com Inc 3.97%
  3. AAPL Apple Inc 2.53%
  4. MCK McKesson Corp 2.45%
  5. UNH UnitedHealth Group Inc 2.25%
  6. BRK-B Berkshire Hathaway Inc 2.16%
  7. XOM ExxonMobil Holdings Corp 1.81%
  8. MSFT Microsoft Corp 1.79%
  9. CVS CVS Health Corp 1.76%
  10. COR Cencora Inc 1.73%
  11. COST Costco Wholesale Corp 1.72%
  12. CI Cigna Group/The 1.52%
  13. CAH Cardinal Health Inc 1.41%
  14. JPM JPMorgan Chase & Co 1.40%
  15. NVDA NVIDIA Corp 1.22%
  16. CNC Centene Corp 1.17%
  17. ANTM Elevance Health Inc 1.09%
  18. META Meta Platforms Inc 1.05%
  19. CVX Chevron Corp 1.04%
  20. GM General Motors Co 0.98%
  21. GOOG Alphabet Inc 0.95%
  22. HD Home Depot Inc/The 0.95%
  23. GOOGL Alphabet Inc 0.95%
  24. KR Kroger Co/The 0.91%
  25. F Ford Motor Co 0.87%

Sector weights

  • Healthcare 20.12%
  • Financial Services 14.63%
  • Technology 13.09%
  • Consumer Cyclical 12.58%
  • Consumer Defensive 12.11%
  • Industrials 8.74%
  • Communication Services 6.89%
  • Energy 6.55%
  • Utilities 2.46%
  • Basic Materials 1.92%
  • Real Estate 0.92%

Country weights

  • United States 99.14%
  • Switzerland 0.38%
  • Ireland 0.16%
  • United Kingdom 0.12%
  • China 0.10%
  • Mexico 0.09%

Updated 2026-11-08

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%