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RWLvsETF 2ETF Comparison

ETF 1
RWL

Invesco S&P 500 Revenue ETF

This fund is part of
US Large Cap
+0.86%
VS
ETF 2
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RWL performance and flow charts

Performance

-1.5-1.0-0.50.00.5%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

0 M20 M40 M60 M80 M100 MAug 11Aug 18Aug 25Sep 1Sep 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
RWL
ETF 2
-0.77%
+4.83%
+17.56%
+23.17%
+73.22%
+92.76%
Flows
RWL
ETF 2
+$91M
+$457M
+$1.40B
+$1.75B
+$5.20B
+$6.06B
Volatility and drawdown
3M1Y3Y5Y
Volatility
RWL
ETF 2
+8.95%
+9.98%
+12.39%
+14.54%
Max drawdown
RWL
ETF 2
-2.32%
-6.70%
-14.07%
-17.55%
Max drawdown duration
RWL
ETF 2
8d
46d
127d
468d
Trading data

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RWL
ETF 2
Last sale
9/11/2026 at 1:30 PM
$133.64
Previous close
09/11/2026
$132.53
Consolidated volume
09/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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RWL
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
RWL
ETF 2
Last price
$133.64
1D performance
+0.84%
AuM$10.02 B
E/R0.39%
Characteristics
RWL
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkS&P 500 Revenue-Weighted Index
N° of holdings500
Asset classEquities
Trailing 12m distribution yield
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Inception dateFebruary 22, 2008
ESGNo
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Exposure

Countries

RWL
USA
97.25%
Other
2.75%
ETF 2

Sectors

RWL
Healthcare
17.61%
Finance
16.89%
Consumer Non-Cycl.
16.77%
Technology
15.49%
Industrials
8.65%
Other
24.59%
ETF 2
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Diversification

RWL

Total weight of top 15 holdings out of 15

30.5%
ETF 2

Top 15 holdings

Data as of July 31, 2026
RWL
Amazon.com, Inc.
3.54%
Walmart, Inc.
3.44%
Apple, Inc.
2.62%
UnitedHealth Group, Inc.
2.32%
McKesson Corp.
2.27%
CVS Health Corp.
2.21%
Berkshire Hathaway, Inc.
1.98%
Cencora, Inc.
1.86%
ExxonMobil Holdings Corp.
1.72%
JPMorgan Chase & Co.
1.59%
Microsoft Corp.
1.57%
Costco Wholesale Corp.
1.46%
The Cigna Group
1.40%
Cardinal Health, Inc.
1.33%
NVIDIA Corp.
1.20%
ETF 2
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