RWL · Invesco S&P 500 Revenue ETF

Equity fundTracks an index0.39% fee$9.8bnSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗

RWL tracks an index and returned +18.8% over the past year.

+18.8%
Total return, 1 year
0.39%
Expense ratio
508
Holdings
−4.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.6%+3.6%−3.0 pts−4.7 pts
6M Apr 2 – Oct 2, 2026+13.0%+17.9%−5.0 pts−15.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+18.8%+16.2%+2.5 pts−5.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+76.5%+89.3%−12.8 pts−38.3 pts
Since listing Jan 4, 2010 – Oct 2, 2026+731.0%+813.0%−82.0 pts−1030.9 pts

RWL over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

RWL top ten by weight, 23.6% of its 508 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Amazon.com Inc AMZN 3.94%
Walmart Inc WMT 3.70%
Apple Inc AAPL 2.52%
McKesson Corp MCK 2.12%
Berkshire Hathaway Inc not filed 1.95%
CVS Health Corp CVS 1.92%
Microsoft Corp MSFT 1.78%
Cencora Inc COR 1.62%

In plain words

RWL tracks an index. Over the year to Oct 2, 2026 it returned +18.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 3, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 508 positions, with the top ten at 23.6%. It sat 4.1% below its high of Sep 3, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Dec 18, 2025)0.39%
Price$129.79
Listed sinceJan 4, 2010
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$9.8bn
Below its high (ETFIQ)−4.1%
Holdings508
Top ten weight23.6%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)99.9%
Active share vs the S&P 500 (ETFIQ)43.1%
Already in the Nasdaq-100, by weight (ETFIQ)28.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about RWL

How has RWL performed?
Over the year to Oct 2, 2026, RWL returned +18.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +76.5%.
What does RWL cost?
The prospectus expense ratio is 0.39% a year.
What does RWL hold?
508 positions as published by its issuer for Oct 3, 2026, with the top ten at 23.6% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is RWL below its high?
4.1% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, RWL and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $9.8bnThe issuer’s daily holdings, added up · Oct 3, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, RWL, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/rwl

Free to use with attribution; the underlying files are at Open data.