Invesco S&P 500 Revenue ETF (RWL)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 134.44 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.39% |
| Assets under management | 10.08B USD |
| Net asset value per share | 133.11 USD |
| Inception | Feb 19, 2008 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 503 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 508 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Walmart Inc | 4.03% |
| 2 | Amazon.com Inc | 3.89% |
| 3 | Apple Inc | 2.53% |
| 4 | UnitedHealth Group Inc | 2.26% |
| 5 | McKesson Corp | 2.24% |
| 6 | Berkshire Hathaway Inc | 1.99% |
| 7 | CVS Health Corp | 1.96% |
| 8 | ExxonMobil Holdings Corp | 1.95% |
| 9 | Microsoft Corp | 1.80% |
| 10 | Cencora Inc | 1.72% |
| 11 | Costco Wholesale Corp | 1.59% |
| 12 | NVIDIA Corp | 1.49% |
| 13 | Cigna Group/The | 1.47% |
| 14 | JPMorgan Chase & Co | 1.41% |
| 15 | Cardinal Health Inc | 1.31% |
| 16 | Meta Platforms Inc | 1.28% |
| 17 | Alphabet Inc | 1.17% |
| 18 | Alphabet Inc | 1.16% |
| 19 | Centene Corp | 1.11% |
| 20 | Chevron Corp | 1.09% |
| 21 | Elevance Health Inc | 1.08% |
| 22 | Marathon Petroleum Corp | 0.93% |
| 23 | General Motors Co | 0.92% |
| 24 | Phillips 66 | 0.87% |
| 25 | Ford Motor Co | 0.84% |
Market data, supplied Oct 15, 2026.
Sector weights
| Healthcare | 18.78% |
| Technology | 14.91% |
| Financial Services | 14.33% |
| Consumer Cyclical | 12.01% |
| Consumer Defensive | 11.12% |
| Industrials | 8.95% |
| Communication Services | 7.89% |
| Energy | 6.83% |
| Utilities | 2.35% |
| Basic Materials | 1.94% |
| Real Estate | 0.89% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.31% |
| Ireland | 1.43% |
| Switzerland | 0.56% |
| United Kingdom | 0.40% |
| Bermuda | 0.18% |
| Netherlands | 0.07% |
| Canada | 0.05% |
| Other | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.