ETF Exchange > RWL ETF
RWL - ETF Fact Sheet
Invesco S&P 500 Revenue ETF - USD
Fund Identification
Ticker
RWL
ISIN
US46138G6989
Main Metrics
Price
$134.20Expense Ratio
0.39%AuM
$10,239.93MTracking Difference
-0.47%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
1.05%
1m flows
$178M
* Net total returns
All data as of 16 October 2026
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RWL's characteristics
Manager
Manager statistics
611 funds, $1,192.98Bn 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
97.30%
Sectors
Healthcare
17.52%
Finance
16.68%
Technology
16.53%
Consumer Non-Cycl.
16.13%
Industrials
8.53%
Other
24.62%
Top 5 holdings
Amazon.com, Inc.
3.92%
Walmart, Inc.
3.03%
Apple, Inc.
2.39%
McKesson Corp.
2.23%
UnitedHealth Group, Inc.
2.14%
Total holdings
498
Total weight of top 5
13.71%