Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
RWL ETF · Invesco S&P 500 Revenue ETF
The RWL Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Revenue-Weighted Index. The RWL ETF provides physical exposure, so by buying it you actually own parts of all the 501 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-1.55%
Last price
$129.42
1M perf.
+2.17%
1M flows
+€93M
AuM
€8.18B
TER
0.39%
Rating
RWL
$129.42
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
RWL
$129.54
+12.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.17%  | +12.38%  | +25.23% | +68.95% | +88.20% | +1.40% | +1.40% | +13.90% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$129.54
1D NAV change
+0.86%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
501
Inception date
2/22/2008
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
VOOV
1M perf.
+1.47%
TER
0.07%
SPYV
1M perf.
+1.48%
TER
0.04%
IVE
1M perf.
+0.87%
TER
0.18%
FNDX
1M perf.
+1.08%
TER
0.25%
PSRF
1M perf.
+1.24%
TER
0.39%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.38% | +25.23% | +68.95% | +88.20% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.44%
Ireland
1.21%
Unavailable
0.14%
Other
1.21%
Sectors
Technology
18.36%
Consumer Non-Cyclicals
17.56%
Healthcare
17.14%
Finance
15.79%
Industrials
8.37%
Energy
6.13%
Consumer Cyclicals
5.57%
Consumer Services
2.82%
Unavailable
0.14%
Other
8.11%
Diversification
Total weight of top 15 holdings out of 501
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
RWL
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.53B |
QQQM | Invesco NASDAQ 100 ETF | €86.08B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.6B |
GGGA | Invesco Global Government Bond UCITS ETF | €38.04B |
SPXS | Invesco S&P 500 UCITS ETF | €35.53B |
Frequently asked questions about RWL
What does Invesco S&P 500 Revenue ETF, RWL, invest in?
RWL is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does RWL replicate?
RWL tracks the S&P 500 Revenue-Weighted Index (TR) - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of RWL?
RWL carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was RWL launched?
RWL was introduced to the market on February 22, 2008. It trades on United States
Who is the ETF issuer of RWL?
Invesco S&P 500 Revenue ETF, RWL, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of RWL?
RWL oversees €8.18B in assets as of July 2, 2026.
How has RWL performed lately?
Based on data from July 2, 2026, RWL returned 2.17% over the past month, 12.38% over the last three months and 13.90% year-to-date.
What are the latest inflows or outflows for RWL?
As of July 2, 2026, RWL recorded net flows of +€85M over the last month and +€881M year-to-date.
Does RWL distribute dividends?
RWL follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.24%.
What are the main country or region exposures of RWL?
As of May 31, 2026, RWL has significant geographic allocations in USA and Ireland.
In which sector or theme does RWL invest in?
As of May 31, 2026, RWL focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.
How many securities does RWL hold and how diversified is it?
As of May 31, 2026, RWL holds 501 positions in its portfolio, with 30.81% of assets concentrated in its top 15 holdings.
What are the main positions in RWL?
As of May 31, 2026, RWL top three holdings include Amazon.com, Inc., Walmart, Inc. and UnitedHealth Group, Inc..
What is the base currency of RWL?
The base currency of RWL is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
