Invesco S&P 500 Revenue ETFRWL

InvescoUS Stock StylesLarge Cap#106 of 701 by YTD

$137.73

+2.1% last session

+21.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026RWLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	+4.9%	+3.4%	+21.5%	+24.8%	+89.8%	+95.1%	+661.4%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $10.4B
Expense ratio: 0.39%
Distribution yield: 1.2%
NAV: $135.24
Volume: 380K
Avg. volume 30D: 284K
High today: $137.98
Low today: $136.36
Previous close: $134.86
52-week high: $137.98
52-week low: $109.26
Our risk indicator: 4/5

RWL in One Breath

RWL Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#28RWLInvesco+21.5%$10.4B

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

$10,000 in RWL

$10,000 in RWL became

$19,506

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

RWL’s Top Holdings

Today

WMTWalmart4.3%AMZN3.8%AAPL2.4%UNH2.3%MCK2.3%BRK-B2.1%CVS2.0%XOM1.9%MSFT1.7%COR1.7%COST1.6%CI1.5%JPM1.4%NVDA1.4%CAH1.3%CVX1.1%META1.1%CNC1.1%ANTM1.0%GM1.0%GOOG0.9%GOOGL0.9%

WMTWalmart4.3%AMZN3.8%AAPL2.4%UNH2.3%MCK2.3%BRK-B2.1%CVS2.0%XOM1.9%MSFT1.7%COR1.7%COST1.6%CI1.5%

HealthcareTechnologyFinancial ServicesConsumer CyclicalConsumer DefensiveOther

Invesco RWL · 503 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What RWL Holds

Today

Healthcare18.8%

UNH 2.3 · MCK 2.3 · CVS 2.0 · COR 1.7 · CI 1.5 · CAH 1.3 · CNC 1.1

Technology14.9%

AAPL 2.4 · MSFT 1.7 · NVDA 1.4 · DELL · ACN · AVGO · MU

Financial Services14.3%

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

Consumer Cyclical12.0%

AMZN 3.8 · 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 4, 2026

Walmart’s Share of RWL

Today

4.3%

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

Walmart held by RWL

$445M

Most Walmart per dollar

GXPS17.0%

FSTA14.6%

VDC13.9%

TRUO13.4%

Invesco RWL · each square = $10 of $1,000 · as of Nov 4, 2026

RWL’s Share of Large Cap ETFs

Today

1.2%

of the $850B in 307 Large cap ETFs

RWL$10.4B1.2%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$705B82.9%

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

503 holdings · as of Nov 4, 2026

RWL

Invesco S&P 500 Revenue ETF

Today

Healthcare18.8%UNHMCKCVS2.0%COR1.7%CI CAHCNCANTMHUMLLYJNJHCA5 moreTechnology14.9%AAPL2.4%MSFTNVDADELLACNFinancial Services14.3%JPMC BACWFCGS MS PGRAXPMETCOFALLCB PRU3 moreConsumer Cyclical12.0%AMZN3.8%GM HD F TSLALOWConsumer Defensive11.1%WMT4.3%COSTKR TGTPG PEPSYYIndustrials8.9%UPSFDXRTXLMTCommunication Services7.9%METAGOOGGOOGLVZ CMCSADIST TMUSEnergy6.8%XOM1.9%CVXMPCPSXVLOUtilities2.4%Basic Materials1.9%

Healthcare18.8%UNHMCKCVSCORCI CAH13 moreTechnology14.9%AAPLMSFTNVDA6 moreFinancial Services14.3%JPMC BACWFCGS11 moreConsumer Cyclical12.0%AMZNGM HD F 3 moreConsumer Defensive11.1%WMT4.3%COSTKR PG PEP7 moreIndustrials8.9%7 moreCommunication Services7.9%METAGOOGGOOGL3 moreEnergy6.8%XOMCVXMPCPSXVLOUtilities2.4%

#	Ticker	Company	Weight ▼
1	WMT	Walmart	4.28%
2	AMZN	Amazon	3.80%
3	AAPL	Apple	2.42%
4	UNH	UnitedHealth Group	2.28%
5	MCK	McKesson	2.27%
6	BRK-B	Berkshire Hathaway	2.08%
7	CVS	CVS Health	1.96%
8	XOM	ExxonMobil	1.94%
9	MSFT	Microsoft	1.73%
10	COR	Cencora	1.73%

HealthcareTechnologyFinancial ServicesConsumer CyclicalConsumer DefensiveIndustrialsCommunication ServicesEnergyUtilitiesBasic MaterialsReal Estate

Invesco RWL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 36.9%

How It Compares

RWL

Invesco S&P 500 Revenue ETF’s Peers


DFAC	DimensionalRead Desk	0.21%	+17.7%	+15.8%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.2%	+13.0%	$47.8B
DIA	SPDRRead Desk	0.16%	+14.2%	+12.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+17.4%	+15.9%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
RWL	InvescoThis fundRead Desk	0.39%	+24.8%	+21.5%	$10.4B

Large cap peers · Past-year and ytd returns · as of Nov 5, 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

+15.8%

+21.5%

RWL wins+5.7 pts

Past year

+17.7%

+24.8%

RWL wins+7.0 pts

Fee

0.21%

0.39%

DFAC winslower fee

Yield

0.9%

1.2%

RWL wins+0.3 pts

AUM

$87.6B

$10.4B

DFAC8.4× more

3–1RWL wins

Dimensional DFAC and Invesco RWL · year-to-date · as of Nov 5, 2026 · AUM not scored

RWL vs VOO

RWL · Invesco S&P 500 Revenue

+24.8%

VOO · S&P 500

+13.5%

Gap

11.3 pts

Invesco RWL and Vanguard VOO · 1Y total return · as of Nov 5, 2026

RWL vs Its Peer Average

YTD

RWLAvsBPeer average

1D+2.1%+1.1%

1M+4.9%−1.2%

3M+3.4%−0.5%

YTD+21.5%+12.3%

1Y+24.8%+13.1%

3Y+89.8%+76.8%

5Y+95.1%+60.9%

7–0RWL wins

306 Large cap peers · each row scaled to its leader

The Details

RWL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y9.95%

Deepest drop · 1Y−6.6%

Lowest point · 5Y−8.9%

52-week range

$137.73

$109.26−0.2% from the high$137.98

Invesco RWL · past-year price moves · as of Nov 5, 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 5, 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$135.24

Premium / discount[…]

Median spread · 30D[…]

Volume today380K

Average volume · 30D284K

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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