ETF Exchange > RWL ETF
RWL - ETF Fact Sheet
Invesco S&P 500 Revenue ETF - USD
Fund Identification
Ticker
RWL
ISIN
US46138G6989
Main Metrics
Price
$130.29Expense Ratio
0.39%AuM
$9,518.03MTracking 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
1.12%
1m flows
-$542M
* Net total returns
All data as of 17 July 2026
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RWL's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn 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
97.44%
Sectors
Technology
18.36%
Consumer Non-Cycl.
17.56%
Healthcare
17.14%
Finance
15.79%
Industrials
8.37%
Other
22.77%
Top 5 holdings
Amazon.com, Inc.
4.54%
Walmart, Inc.
3.38%
UnitedHealth Group, Inc.
2.95%
Apple, Inc.
2.57%
Alphabet, Inc.
2.49%
Total holdings
498
Total weight of top 5
15.93%
