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RWLvsETF 2ETF Comparison

ETF 1
RWL

Invesco S&P 500 Revenue ETF

This fund is part of
US Large Cap
-0.08%
VS
ETF 2
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RWL performance and flow charts

Performance

0.00.51.01.52.02.53.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

0 M50 M100 MJun 24Jul 1Jul 9Jul 16Jul 23

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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 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
RWL
ETF 2
+2.28%
+7.24%
+14.46%
+25.68%
+65.47%
+88.36%
Flows
RWL
ETF 2
+$140M
+$324M
+$1.17B
+$1.95B
+$4.99B
+$5.83B
Volatility and drawdown
3M1Y3Y5Y
Volatility
RWL
ETF 2
+8.78%
+9.95%
+12.36%
+14.53%
Max drawdown
RWL
ETF 2
-1.71%
-6.70%
-14.07%
-17.55%
Max drawdown duration
RWL
ETF 2
16d
46d
127d
468d
Trading data

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RWL
ETF 2
Last sale
7/27/2026 at 1:30 PM
$130.96
Previous close
07/24/2026
$130.20
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 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 7/27/2026 at 1:30 PM
Live
Closed
RWL
ETF 2
Last price
$130.96
1D performance
+0.58%
AuM$9.53 B
E/R0.39%
Characteristics
RWL
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkS&P 500 Revenue-Weighted Index
N° of holdings497
Asset classEquities
Trailing 12m distribution yield
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Inception dateFebruary 22, 2008
ESGNo
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Exposure

Countries

RWL
USA
96.94%
Other
3.06%
ETF 2

Sectors

RWL
Healthcare
17.32%
Consumer Non-Cycl.
17.06%
Finance
16.58%
Technology
15.76%
Industrials
8.86%
Other
24.42%
ETF 2
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Diversification

RWL

Total weight of top 15 holdings out of 15

29.92%
ETF 2

Top 15 holdings

Data as of June 30, 2026
RWL
Amazon.com, Inc.
3.72%
Walmart, Inc.
3.56%
UnitedHealth Group, Inc.
2.42%
Apple, Inc.
2.25%
CVS Health Corp.
2.22%
McKesson Corp.
1.99%
Berkshire Hathaway, Inc.
1.98%
Cencora, Inc.
1.71%
JPMorgan Chase & Co.
1.55%
Microsoft Corp.
1.53%
Exxon Mobil Corp.
1.53%
Costco Wholesale Corp.
1.45%
Cardinal Health, Inc.
1.41%
The Cigna Group
1.36%
NVIDIA Corp.
1.25%
ETF 2
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