ATLASInvesco S&P 500 Revenue ETF (RWL): outlook, holdings and fees
Invesco S&P 500 Revenue ETF (RWL) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.38% and the yield is 1.30%. The ten largest holdings are 24% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on RWL
| Last price | $135.46 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 59% |
| Likely 1-month range (50%) | $133.88 – $138.54 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 1.30% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RWL fund facts
| Issuer | Invesco |
|---|---|
| Theme | S&P 500 |
| Assets under management | $10.0B |
| Expense ratio | 0.38% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Feb 19, 2008 |
| Exchange | NYSE |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index includes positive revenue-producing constituent securities of the S&P 500® Index.
RWL top holdings
| Holding | Sector | Weight |
|---|---|---|
| Amazon.com Inc AMZN | Consumer Cyclical | 4.16% |
| Walmart Inc. WMT | Consumer Defensive | 3.95% |
| Apple Inc. AAPL | Technology | 2.53% |
| UnitedHealth Group Incorporated UNH | Healthcare | 2.20% |
| McKesson Corporation MCK | Healthcare | 2.20% |
| Berkshire Hathaway Inc BRK-B | Financial Services | 1.97% |
| CVS Health Corp CVS | Healthcare | 1.83% |
| Exxon Mobil Corp XOM | Energy | 1.93% |
| Microsoft Corporation MSFT | Technology | 1.87% |
| Cencora Inc. COR | Healthcare | 1.65% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RWL sector breakdown
| Sector | Weight |
|---|---|
| Healthcare | 18.7% |
| Financial Services | 14.9% |
| Technology | 14.6% |
| Consumer Cyclicals | 11.9% |
| Consumer Defensive | 11.5% |
| Industrials | 8.6% |
| Communication Services | 7.6% |
| Energy | 7.0% |
| Utilities | 2.5% |
| Basic Materials | 1.8% |
| Real Estate | 0.9% |
By region: North America 99.2%, Europe Developed 0.5%, Latin America 0.2%, United Kingdom 0.1%.
RWL returns and risk
| Year to date | +17.0% |
|---|---|
| 1 year | +20.7% |
| 3 years (annualised) | +20.6% |
| 5 years (annualised) | +14.1% |
| 10 years (annualised) | +14.9% |
| Volatility (3 years) | 11.9% |
| Sharpe ratio (3 years) | 1.25 |
Past returns do not guarantee future results.
RWL: frequently asked questions
What does RWL invest in?
Invesco S&P 500 Revenue ETF invests in a portfolio of securities. Its largest holdings are Amazon.com Inc (4.2%), Walmart Inc. (3.9%), Apple Inc. (2.5%), UnitedHealth Group Incorporated (2.2%), McKesson Corporation (2.2%).
What is the RWL expense ratio?
0.38% a year: about $38.00 for every $10,000 invested.
What is the RWL dividend yield?
1.30%. ATLAS does not hold the exact distribution dates for ETFs.
Will RWL go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 59%, with a likely range (50%) of $133.88 to $138.54 from $135.46 today. It is a probability, not a prediction.
How has RWL performed?
Year to date +17.0%, one year +20.7%, three years +20.6% a year, five years +14.1% a year. Past returns do not guarantee future results.
Similar ETFs: S&P 500
Educational information, not investment advice. Disclaimer