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›ETF Issuers›Invesco›RWL

RWL

Invesco S&P 500 Revenue ETF

Passive ETF Equity

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 504 underlying holdings. This share class generates a stream of income by distributing dividends.

$130.20

+$1 (+0.81%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$129.33$130.57

52W price range

$102.27$130.91

YTD Perf.

+14.46%

YTD Flows

Annualized volatility

Fund AuM

€8.38B

Share class AuM

€8.38B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138G6989

TER

0.39%

Inception date

2/22/2008

Issuer

Invesco

Benchmark

S&P 500 Revenue-Weighted Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Healthcare

17.32%

Consumer Non-Cyclicals

17.06%

Finance

16.58%

Technology

15.76%

Industrials

8.86%

Energy

5.95%

Consumer Cyclicals

5.72%

Consumer Services

3.10%

Unavailable

0.47%

Other

9.18%

Latest RWL news

No content available for this fund

FAQ about RWL

RWL is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

RWL tracks the S&P 500 Revenue-Weighted Index (TR) - USD, through a full replication replication method.

RWL carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

RWL was introduced to the market on February 22, 2008. It trades on United States

Invesco S&P 500 Revenue ETF, RWL, is provided by Invesco. Learn more about Invesco here.

RWL oversees €8.38B in assets as of July 24, 2026.

RWL follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.24%.

As of June 30, 2026, RWL has significant geographic allocations in USA and Ireland.

As of June 30, 2026, RWL focuses largely on Healthcare, Consumer Non-Cyclicals and Finance.

As of June 30, 2026, RWL holds 504 positions in its portfolio, with 29.92% of assets concentrated in its top 15 holdings.

As of June 30, 2026, RWL top three holdings include Amazon.com, Inc., Walmart, Inc. and UnitedHealth Group, Inc..

The base currency of RWL is USD.

Top 10 holdings

Data as of 06/30/26

Amazon.com, Inc.

3.72%

Walmart, Inc.

3.56%

UnitedHealth Group, Inc.

2.42%

Apple, Inc.

2.25%

CVS Health Corp.

2.22%

McKesson Corp.

1.99%

Berkshire Hathaway, Inc.

1.98%

Cencora, Inc.

1.71%

JPMorgan Chase & Co.

1.55%

Microsoft Corp.

1.53%

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