ETF Exchange > RWL ETF
RWL - ETF Fact Sheet
Invesco S&P 500 Revenue ETF - USD
Fund Identification
Ticker
RWL
ISIN
US46138G6989
Main Metrics
Price
$134.55Expense Ratio
0.39%AuM
$10,047.61MTracking Difference
-0.51%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).
RWL's historical prices, performance, and flows
1m returns
2.19%
1m flows
$154M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all RWL data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
RWL's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn in AUM
Benchmark
S&P 500 Revenue-Weighted Index (TR) - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
RWL's exposure
Countries
USA
95.14%
Sectors
Healthcare
17.61%
Finance
16.89%
Consumer Non-Cycl.
16.77%
Technology
15.49%
Industrials
8.40%
Other
24.84%
Top 5 holdings
Amazon.com, Inc.
3.54%
Walmart, Inc.
3.44%
Apple, Inc.
2.62%
UnitedHealth Group, Inc.
2.32%
McKesson Corp.
2.27%
Total holdings
495
Total weight of top 5
14.20%