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Invesco S&P 500 Revenue ETF
RWL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.44% | +2.92% | +18.49% | +20.14% | +87.54% | +90.24% |
| Flows | +$176M | +$433M | +$1.61B | +$1.85B | +$5.32B | +$6.26B |
Characteristics
The Invesco S&P 500 Revenue ETF is built to track the S&P 500 Revenue-Weighted Index (TR) - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 501 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 22, 2008 |
| ESG | No |
More data and info about RWL on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 501
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.07% | +9.84% | +12.28% | +14.45% |
Max drawdown | -4.96% | -6.70% | -14.07% | -17.55% |
Max drawdown duration | 48d | 46d | 127d | 468d |
Time to recover | 22d | 18d | 80d | 284d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is RWL?
RWL is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does RWL track?
RWL tracks the S&P 500 Revenue-Weighted Index (TR) - USD, aiming to replicate its performance through full replication.
What does RWL invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of RWL?
The total expense ratio (TER) of RWL is 0.39%, representing the annual fee charged by the fund manager.
When was RWL launched?
RWL was launched on February 22, 2008, marking its entry into the ETF market.
Who is the issuer of RWL?
RWL is issued by Invesco.
What is the AUM of RWL?
As of October 27, 2026, RWL manages $10.28 B, reflecting the total assets held in the fund.
How has RWL performed recently?
As of October 27, 2026, RWL delivered a return of 3.44% over the past month (1M performance), 2.92% over the past three months (3M), and 18.49% year-to-date (YTD).
What are the recent fund flows for RWL?
As of October 27, 2026, RWL has seen net flows of +$176M in the past month (1M flow) and +$1.61B year-to-date (YTD).
Does RWL pay dividends?
As of October 27, 2026, RWL has a trailing 12-month distribution yield of 1.2%.
How many holdings are in RWL
As of August 31, 2026, RWL holds 501 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RWL?
As of August 31, 2026, RWL holds 501 securities, with 30.02% of its assets concentrated in its top 15 holdings.
What are the top holdings of RWL?
As of August 31, 2026, RWL holds a portfolio of 501 underlyings, with its largest positions including Amazon.com, Inc., Walmart, Inc. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RWL invest in?
As of August 31, 2026, RWL has its largest geographic exposures in USA.
What sectors or themes does RWL focus on?
As of August 31, 2026, RWL is primarily exposed to Healthcare, Finance and Technology.
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