Invesco S&P 500 Revenue ETF
RWLNYSEARCAInvescoEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $9.84B
- Expense ratio
- 0.39%
- Dividend yield
- 1.20%
- Holdings
- 508
- 52-week range
- $109.26$135.88
- Volume (live)
- -
- Avg. volume (3M)
- 281.14K
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
| Day's Range | $134.16 - $134.49 |
|---|---|
| 52-Week High | $135.88 |
| 52-Week Low | $109.26 |
| Open | $134.16 |
| Volume (last close) | 546.18K |
| Average Volume (3M) | 281.14K |
| 1 Day Change | +0.86% |
|---|---|
| 1 Month Change | +1.84% |
| 6 Month Change | +11.47% |
| YTD Change | +16.58% |
| 1 Year Change | +22.51% |
| 5 Year Change | +78.18% |
| 10 Year Change | +227.82% |
| Annual Dividend | $1.61 |
|---|---|
| Dividend Yield | 1.20% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +6.32% |
| Years Dividend Growth | 17 |
| Assets (AUM) | $9.84B |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 508 |
| Inception Date | Feb 21, 2008 |
| 50-Day MA | $132.93 |
|---|---|
| 200-Day MA | $125.11 |
| RSI | 59.45 |
| Stochastic %K | 92.21 |
| Stochastic %D | 93.32 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
RWL at a Glance
Invesco S&P 500 Revenue ETF (RWL) is an equity ETF from Invesco, launched in February 2008. It manages $9.84B in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 508 positions. The largest are Amazon.com, Inc. (AMZN, 3.95%), Walmart Inc. (WMT, 3.70%) and Apple Inc (AAPL, 2.59%). The top 10 holdings make up 24.1% of the fund. By sector it leans toward Healthcare (18.7%), Technology (15.1%) and Financials (14.2%). 99.2% of assets are in the United States.
It pays distributions yielding 1.20% at the Oct 15, 2026 close, $1.61 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 22.5% over one year, up 78.2% over five years and up 227.8% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P 500 Revenue ETF
What is the current price of RWL?
The latest RWL price is $134.44 (Oct 15, 2026 close). The 52-week range is $109.26–$135.88. The share price is up 22.5% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does RWL pay dividends?
Yes, RWL pays a 1.20% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of RWL?
As of Oct 4, 2026, RWL's largest holdings are Amazon.com, Inc. (4.0%), Walmart Inc. (3.7%), Apple Inc (2.6%) (combined weight: 10.2%). The fund holds 508 total positions. View the complete portfolio breakdown in the Holdings section.
How does RWL compare to similar ETFs?
Compare RWL (0.39% expense ratio, $9.84B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.