RWL
Invesco S&P 500 Revenue ETF·ARCA
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Key Stats
Assets Under Management
7.94BUSD
Fund Flows (1Y)
1.80BUSD
Dividend Yield
1.28%
Discount/Premium to NAV
0.03%
Shares Outstanding
65.68M
Expense Ratio
0.39%
About Invesco S&P 500 Revenue ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Feb 19, 2008
Structure
Open-Ended Fund
Index Tracked
S&P 500 Revenue-Weighted Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
RWL takes the securities of the S&P 500 Index, an index consisting of 500 large-cap US companies across various industry groups. The fund reweights each company by its revenue rather than its market cap. It follows that RWL underweights technology in favor of consumer firms, which generate large sales, but unlike some other fundamentally-weighted funds, it ignores profit margins. Overall, RWL delivers a decent, if revenue-biased, approximation of the market. The index constituents are rebalanced on a quarterly basis. Prior to June 4, 2018, the fund's underlying index was called OFI Revenue Weighted Large Cap Index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Revenue
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.71% | +7.75% | +5.22% | +16.94% | +54.26% | +85.48% |
NAV Total Return | +1.36% | +7.41% | +3.27% | +17.64% | +59.95% | +96.18% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
18.62%
Financial Services
14.88%
Consumer Defensive
12.58%
Consumer Cyclical
12.22%
Technology
11.27%
Industrials
9.58%
Communication Services
7.59%
Energy
7.43%
Utilities
2.49%
Healthcare
18.62%
Financial Services
14.88%
Consumer Defensive
12.58%
Consumer Cyclical
12.22%
Technology
11.27%
Industrials
9.58%
Communication Services
7.59%
Energy
7.43%
Utilities
2.49%
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Asset
Region
99.38%
0.62%
Category
Ratio
North America
99.38%
Europe
0.62%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
WMT
Walmart
4.04%
AMZN
Amazon.com
3.80%
MCK
McKesson
2.11%
AAPL
Apple
2.11%
UNH
UnitedHealth Group
1.99%
XOM
Exxon Mobil
1.97%
CVS
CVS Health
1.97%
BRK.B
Berkshire Hathaway B
1.94%
COR
Cencora
1.80%
COST
Costco Wholesale
1.60%
Top 10 Weight 23.33%
505 Total Holdings
Is SPY better than RWL?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.399 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.364 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.390 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.360 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.360 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.332 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.349 |
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How Much Does RWL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RWL?
Fund Flows
