# RWL (Invesco S&P 500 Revenue ETF)

Invesco · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

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

## Key facts

- RWL, total return, 1 year: +18.8%, as of Oct 2, 2026.
- RWL, expense ratio: 0.39%, as of Oct 2, 2026.
- RWL, holdings: 508, as of Oct 2, 2026.
- RWL, below its high: −4.1%, as of Oct 2, 2026.
- RWL, net assets: $9.8bn (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## RWL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.6% | +3.6% | −3.0 pts | −4.7 pts |
| 6 months | +13.0% | +17.9% | −5.0 pts | −15.4 pts |
| 1 year | +18.8% | +16.2% | +2.5 pts | −5.5 pts |
| 3 years | +76.5% | +89.3% | −12.8 pts | −38.3 pts |
| Since listing | +731.0% | +813.0% | −82.0 pts | −1030.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $129.79 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $9.8bn | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −4.1% | ETFIQ |
| Holdings | 508 | ETFIQ |
| Top ten weight | 23.6% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 99.9% | ETFIQ |
| Active share vs the S&P 500 | 43.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 28.5% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, RWL, data as of Oct 2, 2026. https://etfiq.com/funds/rwl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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