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RWLvsPYETF Comparison

ETF 1

RWL

Invesco S&P 500 Revenue ETF

This fund is part of

US Large Cap

-0.42%

Full RWL fund page

VS

ETF 2

PY

Principal Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full PY fund page

Invesco S&P 500 Revenue ETF (RWL) belongs to the US Large Cap segment. Principal Value ETF (PY) is part of the US Large Cap Value segment. RWL's top 3 sector exposures are Health Care, Financials and Information Technology. In contrast, PY's top sector exposures are Information Technology, Financials and Health Care. RWL is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.15% for PY. RWL is up 7.1% year-to-date (YTD) with +$850M in YTD flows. PY performs worse with 1.65% YTD performance, and +$82M in YTD flows. Run a side-by-side ETF comparison of RWL and PY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RWL vs PY performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RWL PY	+8.53%+4.60%	+4.59%+1.05%	+7.10%+1.65%	+28.23%+17.34%	+66.20%+40.37%	+82.93%+43.53%
Flows	RWL PY	+$42M+$5M	+$679M+$30M	+$850M+$82M	+$1.93B-$111M	+$4.80B+$160M	+$5.51B+$176M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RWL PY	+11.18%+11.21%	+10.47%+11.25%	+12.47%+13.90%	+14.63%+15.88%
Max drawdown	RWL PY	-6.70%-6.09%	-6.70%-6.09%	-14.07%-17.91%	-17.55%-18.43%
Max drawdown duration	RWL PY	46d78d	46d78d	127d263d	468d695d

Trading data

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	RWL	PY
Last sale 4/29/2026 at 5:34 PM	$122.40	$52.99
Previous close 04/28/2026	$122.22	$52.93
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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PY

is actively managed and doesn’t replicate an index

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	RWL	PY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 5:34 PM

Live

Closed

	RWL	PY
Last price	$122.40	$52.99
1D performance	+0.14%	+0.11%
AuM	$8.65 B	$208.44 M
E/R	0.39%	0.15%

Characteristics

	RWL	PY
Management strategy	Passive	Active
Provider	Invesco	Principal Global Investors
Benchmark	S&P 500 Revenue-Weighted Index	-
N° of holdings	478	96
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2008	March 21, 2016
ESG	No	No

More RWL data on Trackinsight

More PY data on Trackinsight

Exposure

Countries

RWL

USA

96.14%

Other

3.86%

PY

USA

92.15%

Other

7.85%

Sectors

RWL

Health Care

18.66%

Financials

14.63%

Information Techn.

12.41%

Consumer Discreti.

12.16%

Consumer Staples

10.41%

Industrials

8.75%

Other

22.97%

PY

Information Techn.

21.3%

Financials

15.81%

Health Care

12.38%

Industrials

10.81%

Consumer Discreti.

10.13%

Consumer Staples

8.21%

Other

21.37%

Diversification

RWL

Total weight of top 15 holdings out of 15

30.32%

PY

Total weight of top 15 holdings out of 15

32.31%

Top 15 holdings

Data as of March 31, 2026

RWL

WALMART INC

3.92%

AMAZON.COM INC

3.71%

APPLE

2.29%

UNITEDHEALTH GRP

2.24%

CVS HEALTH CORP

2.05%

MCKESSON

2.02%

EXXON

2.01%

BERKSHIRE HATHWAY

1.95%

AMERISOURCEBERGEN

1.60%

COSTCO WHOLESALE

1.57%

CIGNA

1.52%

JPMORGAN CHASE

1.52%

MICROSOFT-T

1.49%

CARDINAL HEALTH

1.30%

CHEVRON TEXACO

1.12%

PY

APPLE

7.65%

EXXON

2.93%

AMAZON.COM INC

2.79%

PROCTERGAMBLE

1.96%

BK OF AMERICA CO

1.90%

MERCK & CO INC

1.90%

JOHNSON&JOHNSON

1.67%

UNITEDHEALTH GRP

1.63%

VERIZON COMMUNICATIONS

1.53%

PEPSICO U

1.53%

AT&T

1.52%

NEXTERA ENERGY

1.42%

SALESFORCE INC

1.35%

CISCO-T

1.29%

QUALCOMM

1.23%

Frequently asked questions about RWL and PY

How have the RWL and PY ETFs performed in 2026?

As of April 28, 2026, RWL is up 7.1% year-to-date (YTD), while PY has returned 1.65%. That puts RWL better performer ahead so far this year.

Which ETF is attracting more investor money: RWL or PY?

Year-to-date, the RWL ETF saw +$850M in flows, compared to +$82M for PY.

Which ETF is more volatile: RWL or PY?

Over the past year, RWL had a volatility of 10.47%, while PY experienced 11.25%.

Which ETF is bigger: RWL or PY?

As of April 28, 2026, RWL holds $8.65 B in assets under management (AUM), while PY manages $208.44 M.

What sectors do the RWL and PY ETFs invest in?

RWL leans toward sectors like Health Care, Financials and Information Technology. Meanwhile, PY focuses on Information Technology, Financials and Health Care.

RWLvsPYETF Comparison

Invesco S&P 500 Revenue ETF

Principal Value ETF

RWL vs PY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RWL and PY ETFs performed in 2026?

As of April 28, 2026, RWL is up 7.1% year-to-date (YTD), while PY has returned 1.65%. That puts RWL better performer ahead so far this year.

Which ETF is attracting more investor money: RWL or PY?

Year-to-date, the RWL ETF saw +$850M in flows, compared to +$82M for PY.

Which ETF is more volatile: RWL or PY?

Over the past year, RWL had a volatility of 10.47%, while PY experienced 11.25%.

Which ETF is bigger: RWL or PY?

As of April 28, 2026, RWL holds $8.65 B in assets under management (AUM), while PY manages $208.44 M.

What sectors do the RWL and PY ETFs invest in?

RWL leans toward sectors like Health Care, Financials and Information Technology. Meanwhile, PY focuses on Information Technology, Financials and Health Care.

What are the top holdings of the RWL ETF and PY ETF?

RWL top holdings include WALMART INC, AMAZON.COM INC and APPLE. PY holds in its top three: APPLE, EXXON and AMAZON.COM INC.

Which ETF is more diversified: RWL or PY?

RWL holds 503 securities with 30.32% of its assets in the top 15. PY has 98 securities and a top 15 weight of 32.31%.

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