RWL
Invesco S&P 500 Revenue ETF·ARCA
--
--(--)
--
--(--)
Invesco S&P 500 Revenue ETF Fundamentals
Assets Under Management
8.12BUSD
Fund Flows (1Y)
1.93BUSD
Dividend Yield (TTM)
1.37%
Discount/Premium to NAV
-0.01%
Shares Outstanding
70.48M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.03% | +0.68% | +0.68% | +16.97% | +51.67% | +64.33% |
NAV Total Return | -4.32% | +0.33% | +0.33% | +16.48% | +57.38% | +75.89% |
Ratings
Aime Ratings
No data is currently available
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
18.92%
Financial Services
15.51%
Technology
12.52%
Consumer Cyclical
11.92%
Consumer Defensive
11.78%
Industrials
8.59%
Energy
7.53%
Communication Services
7.48%
Utilities
2.61%
Healthcare
18.92%
Financial Services
15.51%
Technology
12.52%
Consumer Cyclical
11.92%
Consumer Defensive
11.78%
Industrials
8.59%
Energy
7.53%
Communication Services
7.48%
Utilities
2.61%
Show more
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%
500 Total Holdings
Is SPY better than RWL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.426 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.391 |
| 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 |
Show more
How Much Does RWL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RWL?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
