RWL
·ARCA
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Key Stats
Assets Under Management
7.28BUSD
Fund Flows (1Y)
2.20BUSD
Dividend Yield
1.35%
Discount/Premium to NAV
--
Shares Outstanding
63.58M
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 | +0.34% | +3.46% | +16.22% | +16.53% | +54.21% | +84.68% |
NAV Total Return | +0.92% | +3.74% | +18.90% | +18.90% | +62.70% | +100.80% |
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
20.02%
Financial Services
15.20%
Technology
12.98%
Consumer Cyclical
11.95%
Consumer Defensive
11.54%
Industrials
8.87%
Communication Services
7.54%
Energy
6.82%
Utilities
2.45%
Healthcare
20.02%
Financial Services
15.20%
Technology
12.98%
Consumer Cyclical
11.95%
Consumer Defensive
11.54%
Industrials
8.87%
Communication Services
7.54%
Energy
6.82%
Utilities
2.45%
Show more
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
3.76%
AMZN
Amazon.com
3.75%
UNH
UnitedHealth Group
2.38%
AAPL
Apple
2.20%
CVS
CVS Health
2.15%
MCK
McKesson
2.13%
BRK.B
Berkshire Hathaway B
2.06%
XOM
Exxon Mobil
1.78%
COR
Cencora
1.73%
MSFT
Microsoft
1.62%
Top 10 Weight 23.56%
505 Total Holdings
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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
