RWL ETF: Invesco S&P 500 Revenue ETF - Price, Holdings & Analysis
Invesco S&P 500 Revenue ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco S&P 500 Revenue ETF
What is the current price of RWL?
The latest RWL price is $127.31. The 52-week range is $101.18–$130.00. RWL has returned 24.9% over the past 52 weeks.
What is the expense ratio for RWL?
RWL's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does RWL pay dividends?
Yes, RWL pays a 1.55% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of RWL?
RWL's largest holdings are Amazon.com, Inc. (4.0%), Walmart Inc (3.4%), UnitedHealth Group Incorporated (3.1%) (combined weight: 10.5%). The fund holds 505 total positions. View the complete portfolio breakdown in the Holdings section.
How does RWL compare to similar ETFs?
Compare RWL (0.39% expense ratio, $9.25B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.