Invesco S&P 500 Revenue ETFRWL

InvescoUS Stock StylesLarge Cap#95 of 701 by YTD

$134.13

−2.6% last session

+18.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026RWLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.6%	+2.3%	+0.3%	+18.3%	+22.0%	+83.4%	+88.1%	+641.5%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $10.4B
Expense ratio: 0.39%
Distribution yield: 1.2%
NAV: $134.85
Volume: 809K
Avg. volume 30D: 299K
High today: $138.86
Low today: $134.06
Previous close: $137.73
52-week high: $138.86
52-week low: $109.26
Our risk indicator: 4/5

RWL in One Breath

RWL Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$92.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.0M

#4SMRIBushido+30.9%$716M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$133M

#7FITESPDR+25.5%$153M

#8LYLDCambria Funds+24.8%$9.4M

#24RWLInvesco+18.3%$10.4B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in RWL

$10,000 in RWL became

$18,809

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

RWL’s Top Holdings

Today

WMTWalmart4.3%AMZN4.0%AAPL2.5%MCK2.4%UNH2.3%BRK-B2.1%MSFT1.8%XOM1.8%COR1.8%CVS1.7%COST1.6%CI1.5%JPM1.4%CAH1.3%NVDA1.3%CNC1.2%ANTM1.1%META1.1%CVX1.0%GM1.0%GOOG0.9%GOOGL0.9%

WMTWalmart4.3%AMZN4.0%AAPL2.5%MCK2.4%UNH2.3%BRK-B2.1%MSFT1.8%XOM1.8%COR1.8%CVS1.7%COST1.6%CI1.5%

HealthcareTechnologyFinancial ServicesConsumer CyclicalConsumer DefensiveOther

Invesco RWL · 502 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What RWL Holds

Today

Healthcare18.8%

MCK 2.4 · UNH 2.3 · COR 1.8 · CVS 1.7 · CI 1.5 · CAH 1.3 · CNC 1.2

Technology14.9%

AAPL 2.5 · MSFT 1.8 · NVDA 1.3 · ACN · DELL · AVGO · IBM

Financial Services14.3%

BRK-B 2.1 · JPM 1.4 · BAC · C · WFC · GS · MS

Consumer Cyclical12.0%

AMZN 4.0 · GM · HD · F · TSLA · LOW · TJX

Consumer Defensive11.1%

WMT 4.3 · COST 1.6 · KR · TGT · PG · PEP · SYY

Industrials8.9%

UPS · FDX · RTX · LMT · BA · DAL · UAL

Communication Services7.9%

META 1.1 · GOOG · GOOGL · VZ · CMCSA · DIS · T

Invesco RWL · share of the fund by sector · as of Nov 5, 2026

Walmart’s Share of RWL

Today

4.3%

$43 of every $1,000 in RWL is Walmart

Walmart held by RWL

$450M

Most Walmart per dollar

GXPS17.1%

FSTA14.7%

VDC13.9%

TRUO13.4%

Invesco RWL · each square = $10 of $1,000 · as of Nov 5, 2026

RWL’s Share of Large Cap ETFs

Today

1.2%

of the $859B in 307 Large cap ETFs

RWL$10.4B1.2%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$711B82.8%

Large cap ETF AUM · Nov 5, 2026

RWL Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

RWL$0.39

Expense ratio · Large cap peers · Nov 5, 2026

Inside RWL

502 holdings · as of Nov 5, 2026

RWL

Invesco S&P 500 Revenue ETF

Today

Healthcare18.8%MCKUNHCORCVSCI CAH13 moreTechnology14.9%AAPLMSFTNVDA7 moreFinancial Services14.3%JPMBACC WFCGS10 moreConsumer Cyclical12.0%AMZNGM HD F 3 moreConsumer Defensive11.1%WMT4.3%COSTKR PG PEP7 moreIndustrials8.9%7 moreCommunication Services7.9%METAGOOGGOOGL3 moreEnergy6.8%XOMCVXPSXUtilities2.4%

#	Ticker	Company	Weight ▼
1	WMT	Walmart	4.34%
2	AMZN	Amazon	3.95%
3	AAPL	Apple	2.50%
4	MCK	McKesson	2.38%
5	UNH	UnitedHealth Group	2.27%
6	BRK-B	Berkshire Hathaway	2.13%
7	MSFT	Microsoft	1.81%
8	XOM	ExxonMobil	1.81%
9	COR	Cencora	1.76%
10	CVS	CVS Health	1.68%

HealthcareTechnologyFinancial ServicesConsumer CyclicalConsumer DefensiveIndustrialsCommunication ServicesEnergyUtilitiesBasic MaterialsReal Estate

Invesco RWL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 37.2%

How It Compares

RWL

Invesco S&P 500 Revenue ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.2%	+14.3%	$89.2B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$45.6B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$44.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$44.9B
RWL	InvescoThis fundRead Desk	0.39%	+18.3%	+22.0%	$10.4B

Large cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put RWL head to head with DFAC →

DFAC vs RWL

YTD

DFACDimensional · Large capRWLInvesco · Large cap

Year to date

+11.2%

+18.3%

RWL wins+7.1 pts

Past year

+14.3%

+22.0%

RWL wins+7.7 pts

Fee

0.21%

0.39%

DFAC winslower fee

Yield

0.9%

1.2%

RWL wins+0.3 pts

AUM

$89.2B

$10.4B

DFAC8.6× more

3–1RWL wins

Dimensional DFAC and Invesco RWL · year-to-date · as of Nov 6, 2026 · AUM not scored

RWL vs VOO

YTD

RWL · Invesco S&P 500 Revenue

+18.3%

VOO · S&P 500

+8.4%

Gap

9.9 pts

Invesco RWL and Vanguard VOO · YTD total return · as of Nov 6, 2026

RWL vs Its Peer Average

YTD

RWLAvsBPeer average

1D−2.6%−3.6%

1M+2.3%−4.1%

3M+0.3%−4.5%

YTD+18.3%+8.4%

1Y+22.0%+10.3%

3Y+83.4%+69.3%

5Y+88.1%+53.8%

7–0RWL wins

306 Large cap peers · each row scaled to its leader

The Details

RWL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.31%

Deepest drop · 1Y−6.6%

Lowest point · 5Y−10.3%

52-week range

$134.13

$109.26−3.4% from the high$138.86

Invesco RWL · past-year price moves · as of Nov 6, 2026

RWL

Fund Facts

Today

2008launched Feb 19

Tracks[…]

Exchange · CUSIPAMEX · 46138G698

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco RWL · fund facts · as of Nov 6, 2026

RWL

Payouts by Year

13Y

$0.40per share, Sep 2026

Distribution yield1.2%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$4.54 a share

Invesco RWL · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$134.85

Premium / discount[…]

Median spread · 30D[…]

Volume today809K

Average volume · 30D299K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.40
Jun 22, 2026	Jun 26, 2026	$0.39
Mar 23, 2026	Mar 27, 2026	$0.43
Dec 22, 2025	Dec 26, 2025	$0.39
Sep 22, 2025	Sep 26, 2025	$0.40
Jun 23, 2025	Jun 27, 2025	$0.36
Mar 24, 2025	Mar 28, 2025	$0.39
Dec 23, 2024	Dec 27, 2024	$0.36
Sep 23, 2024	Sep 27, 2024	$0.36
Jun 24, 2024	Jun 28, 2024	$0.33
Mar 18, 2024	Mar 22, 2024	$0.35
Dec 18, 2023	Dec 22, 2023	$0.38

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