evenfolioETF Details
Invesco·Large Value·RWL · NYSE Arca
Invesco S&P 500 Revenue ETF (RWL)
- Price
- $134.71
- —30 Oct 2026
- Assets
- $9.7B
- Total net assets
- Expense ratio
- 0.39%
- Category 0.85%
- Yield
- 1.25%
- Trailing distributions
- 1Y return
- 22.5%+1.0%
- Category 21.6%
- 3Y CAGR
- 22.9%+1.8%
- Category 21.1%
- 5Y CAGR
- 13.6%+2.3%
- Category 11.3%
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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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.7% | +2.6% | +9.7% | +18.8% | +22.5% | +22.9% | +13.6% | +14.6% | +11.5% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +0.2% | 0.0% | +0.7% | +1.3% | +1.0% | +1.8% | +2.3% | +2.0% | -1.9% |
Holdings
The 10 largest positions make up 23.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 3.95% |
| WMT | Walmart Inc | 3.72% |
| AAPL | Apple Inc | 2.54% |
| UNH | UnitedHealth Group Inc | 2.17% |
| MCK | McKesson Corp | 2.03% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.95% |
| CVS | CVS Health Corp | 1.92% |
| XOM | ExxonMobil Holdings Corp | 1.86% |
| MSFT | Microsoft Corp | 1.79% |
| NVDA | NVIDIA Corp | 1.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.2
- P/B
- 3.0
- P/S
- 0.9
- P/CF
- 10.9
Sector allocation
Share of the equity the fund holds.
- Health care18.8%
- Technology14.9%
- Financial services14.3%
- Consumer discretionary12.0%
- Consumer staples11.1%
- Industrials9.0%
- Communication services7.9%
- Energy6.8%
- Utilities2.4%
- Materials1.9%
- Real estate0.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Value
- Ticker
- RWL
- Exchange
- NYSE Arca
- Inception
- 19 Feb 2008 (18.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.85%)
- Holdings turnover
- 20% (category 57%)
- Distribution yield
- 1.25%
- Beta, 3 years
- 0.78
- Total net assets
- $9.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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