RWL
$118.67
AUM$7.1B
TER0.39%
Holdings505
RWL
$118.67
Invesco S&P 500 Revenue ETF
AUM$7.1B
TER0.39%
Holdings505
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$7.1B
Expense Ratio
0.39%
Dividend Yield (Current)
1.32%
Holdings
505
Inception Date
Feb 19, 2008
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.02%
1 Year+0.16%
3 Year+0.56%
5 Year+0.98%
10 Year+2.82%
Asset Allocation
Stocks: 100.02%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| WMT | Walmart, Inc. | 3.81% |
| AMZN | Amazon.Com Inc | 3.60% |
| AAPL | Apple Inc | 2.49% |
| UNH | UnitedHealth Group Incorporated | 2.43% |
| MCK | Mckesson Corp Common Stock USD 0.01 | 2.20% |
Top 10 Concentration: 23.96%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.32%
Frequency
Quarterly
Latest Distribution
$0.40
Sep 22, 2025
12M Distributions
3 payments
Total: $1.15
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.27%
YTD
+16.40%
1 Year
+16.40%
3 Year
+56.32%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
12.3%
of portfolio
AMZNAmazon.Com Inc
3.60%AAPLApple Inc
2.49%MSFTMicrosoft Corp
1.60%GOOGLAlphabet inc., Class A
1.02%GOOGAlphabet Inc Class C
1.02%NVDANvidia Corp.
0.97%METAMeta Platforms, Inc.
0.95%TSLATesla Motors, Inc.
0.63%Top 10 Holdings (24.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WMT | Walmart, Inc. | Consumer Staples | 3.81% |
| 2 | AMZN | Amazon.Com Inc | Consumer Discretionary | 3.60% |
| 3 | AAPL | Apple Inc | Information Technology | 2.49% |
| 4 | UNH | UnitedHealth Group Incorporated | Health Care | 2.43% |
| 5 | MCK | Mckesson Corp Common Stock USD 0.01 | Health Care | 2.20% |
| 6 | CVS | Cvs Health Corp. | Health Care | 2.18% |
| 7 | BRK.B | Berkshire Hathaway, Inc. | Industrials | 2.04% |
| 8 | COR | Cencora Inc | Health Care | 1.82% |
| 9 | XOM | Exxonmobil Corp. | Energy | 1.79% |
| 10 | MSFT | Microsoft Corp | Information Technology | 1.60% |