RWL — Invesco S&P 500 Revenue ETF
Data updated: 2026-07-28
RWL — Invesco S&P 500 Revenue ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $9.09B AUM · 0.39% expense ratio · 28.1% 1-yr return. From SEC regulatory filings.
RWL Fund Overview
RWL — Invesco S&P 500 Revenue ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Large Cap Value Equity
- Assets under management: $9.09B
- 1-year return: 28.1%
- Ticker: RWL
- SEC CIK: 0001378872
- SEC series ID: S000064593
- Share class ID: C000209110
RWL Holdings
Top 10 holdings of Invesco S&P 500 Revenue ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 4.47% |
| Walmart Inc. | 3.27% |
| UnitedHealth Group Inc. | 2.92% |
| Apple Inc. | 2.55% |
| CVS Health Corp. | 2.37% |
| Berkshire Hathaway Inc. | 1.75% |
| Microsoft Corp. | 1.66% |
| Dell Technologies Inc. | 1.59% |
| Centene Corp. | 1.59% |
| McKesson Corp. | 1.55% |
RWL Portfolio Allocation
Asset-class allocation of Invesco S&P 500 Revenue ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.9% |
RWL Performance
Total returns for RWL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.6% |
| 1 year | 28.1% |
| 3 years (annualised) | 21.1% |
| 5 years (annualised) | 13.2% |
RWL Risk Information
Risk metrics for RWL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
RWL Costs and Fees
RWL costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 20%
- Brokerage commissions: 0.46 bps of average net assets (SEC N-CEN)
RWL Cashflows
Over the 12 months to 2026-02, Invesco S&P 500 Revenue ETF had net inflows of $1.93B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $324.43M |
| 2026-01 | $220.26M |
| 2025-12 | $139.12M |
| 2025-11 | $78.73M |
| 2025-10 | $97.21M |
| 2025-09 | $256.25M |
RWL Debt Constituents
No individual debt constituents are reported in Invesco S&P 500 Revenue ETF's latest SEC N-PORT filing.
RWL Prospectus and SEC Filings
Official Invesco S&P 500 Revenue ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.