InvescoLarge ValueRWL · NYSE Arca
Invesco S&P 500 Revenue ETF (RWL)
- Price
- $133.64
- —11 Sept 2026
- Assets
- $10B
- Total net assets
- Expense ratio
- 0.39%
- Category 0.85%
- Yield
- 1.20%
- Trailing distributions
- 3Y CAGR
- 20.0%+2.2%
- Category 17.9%
- 5Y CAGR
- 14.1%+2.6%
- Category 11.5%
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Invesco S&P 500 Revenue ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 23.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 3.99% |
| WMT | Walmart Inc | 3.10% |
| AAPL | Apple Inc | 2.41% |
| MCK | McKesson Corp | 2.22% |
| UNH | UnitedHealth Group Inc | 2.11% |
| MSFT | Microsoft Corp | 2.00% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.92% |
| CVS | CVS Health Corp | 1.92% |
| COR | Cencora Inc | 1.86% |
| XOM | ExxonMobil Holdings Corp | 1.73% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.9
- P/B
- 3.1
- P/S
- 1.0
- P/CF
- 11.2
Sector allocation
Share of the equity the fund holds.
- Health care19.4%
- Financial services15.6%
- Technology14.2%
- Consumer discretionary12.1%
- Consumer staples10.3%
- Industrials8.6%
- Communication services7.5%
- Energy7.2%
- Utilities2.3%
- Materials2.0%
- Real estate0.9%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Value
- Ticker
- RWL
- Exchange
- NYSE Arca
- Inception
- 19 Feb 2008 (18.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.85%)
- Holdings turnover
- 20% (category 57%)
- Distribution yield
- 1.20%
- Beta, 3 years
- 0.76
- Total net assets
- $10B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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