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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 503 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-3.62%
Last price
$116.02
1M perf.
-2.77%
1M flows
+€483M
AuM
€7.09B
E/R
0.39%
Rating
ESG Consensus®
RWL
$116.02
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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RWL
$116.21
+0.90%
US Large Cap
-1.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.77%  | +0.90%  | +21.05%  | +67.58% | +81.12% | -4.05% | +1.49% | +1.49% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$116.21
1D NAV change
-0.87%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
503
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
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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
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Fund data exports
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.90% | +21.05% | +67.58% | +81.12% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.15%
Ireland
1.87%
Unavailable
0.33%
Other
1.65%
Sectors
Health Care
19.86%
Financials
13.99%
Consumer Discretionary
12.55%
Information Technology
11.42%
Consumer Staples
10.54%
Industrials
9.27%
Communication Services
7.24%
Energy
6.91%
Unavailable
2.37%
Other
5.84%
Diversification
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of January 31, 2026
WALMART INC
AMAZON.COM INC
UNITEDHEALTH GRP
CVS HEALTH CORP
MCKESSON
APPLE
BERKSHIRE HATHWAY
EXXON
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AMERISOURCEBERGEN
COSTCO WHOLESALE
MICROSOFT-T
CIGNA
JPMORGAN CHASE
CARDINAL HEALTH
CENTENE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RWL ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RWL’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
54.93% of holdings have positive scoring
45.07% of holdings have negative scoring
8.38%
25.70%
20.85%
8.86%
30.35%
5.86%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Revenue-Weighted Index (TR) - USD
Index ticker
REVWLT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 €7.09B in assets as of March 12, 2026.
How has RWL performed lately?
Based on data from March 12, 2026, RWL returned -2.77% over the past month, 0.90% over the last three months and 1.49% year-to-date.
What are the latest inflows or outflows for RWL?
As of March 12, 2026, RWL recorded net flows of +€482M over the last month and +€668M year-to-date.
Does RWL distribute dividends?
RWL follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.33%.
What are the main country or region exposures of RWL?
As of January 31, 2026, RWL has significant geographic allocations in USA and Ireland.
In which sector or theme does RWL invest in?
As of January 31, 2026, RWL focuses largely on Health Care, Financials and Consumer Discretionary.
How many securities does RWL hold and how diversified is it?
As of January 31, 2026, RWL holds 503 positions in its portfolio, with 30.53% of assets concentrated in its top 15 holdings.
What are the main positions in RWL?
As of January 31, 2026, RWL top three holdings include WALMART INC, AMAZON.COM INC and UNITEDHEALTH GRP.
What is the base currency of RWL?
The base currency of RWL is USD.
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