RWL Performance — Invesco S&P 500 Revenue ETF
Data updated: 2026-07-28
RWL returned +11.57% year to date and +28.13% over one year to May 2026. Annualised returns are +21.14% over 3 years and +13.18% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $178, against $165 for the category, and to $128 over one year, against $122. Volatility over the past three years was 12.17% a year. In the 12 months to May 2026 the fund took in a net $1.9B, and assets reached $9.09B.
RWL Growth of $100
What $100 invested in Invesco S&P 500 Revenue ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | RWL | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $128 | $122 |
| 3 years (Jun 2023 – May 2026) | $178 | $165 |
| 5 years (Jun 2021 – May 2026) | $186 | $164 |
| Since data start (Sep 2019 – May 2026) | $271 | $229 |
RWL Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.57% |
| 1 year | +28.13% |
| 3 years (annualised) | +21.14% |
| 5 years (annualised) | +13.18% |
RWL Annual Returns
Calendar-year total returns of Invesco S&P 500 Revenue ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.57% |
| 2025 | +18.54% |
| 2024 | +16.65% |
| 2023 | +17.18% |
| 2022 | −5.88% |
| 2021 | +30.23% |
| 2020 | +9.09% |
| 2019 (Sep–Dec) | +12.13% |
RWL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | +2.7% | −4.8% | +7.8% | +2.8% | — | — | — | — | — | — | — |
| 2025 | +4.7% | +0.2% | −2.9% | −2.2% | +3.6% | +4.0% | −0.7% | +4.3% | +2.7% | +1.1% | +2.5% | +0.3% |
| 2024 | +1.1% | +4.2% | +4.9% | −4.2% | +2.8% | +0.5% | +3.5% | +1.8% | +1.2% | −1.3% | +7.4% | −5.5% |
| 2023 | +6.0% | −3.5% | +0.9% | +1.2% | −2.7% | +7.1% | +3.5% | −2.5% | −2.8% | −2.2% | +6.9% | +4.9% |
| 2022 | −1.8% | −0.7% | +3.7% | −5.7% | +1.2% | −8.7% | +8.0% | −2.1% | −8.9% | +11.1% | +5.5% | −5.4% |
| 2021 | 0.0% | +4.3% | +7.4% | +4.2% | +2.2% | −0.1% | +0.8% | +2.0% | −3.6% | +5.7% | −2.0% | +6.5% |
| 2020 | −2.7% | −9.1% | −14.4% | +11.6% | +4.5% | +0.5% | +3.8% | +5.5% | −3.3% | −1.6% | +14.7% | +2.7% |
| 2019 | — | — | — | — | — | — | — | — | +3.1% | +2.2% | +4.1% | +2.2% |
RWL Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.17%
- 3-year Sharpe ratio: 1.37 (vs 4.5% risk-free rate)
- Best month: +7.78% (Apr 2026)
- Worst month: −5.51% (Dec 2024)
RWL Fund Flows
Monthly money in and out of Invesco S&P 500 Revenue ETF, from SEC Form N-PORT.
- 12-month net flow: $1.9B
- 12-month gross sales (incl. reinvestments): $3.1B
- Sales ÷ redemptions: 2.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $96.8M | $28.2M | $68.6M |
| Apr 2026 | $108.8M | $57.5M | $51.2M |
| Mar 2026 | $624.7M | $350.2M | $274.5M |
| Feb 2026 | $366.5M | $42.1M | $324.4M |
| Jan 2026 | $220.3M | $0 | $220.3M |
| Dec 2025 | $486.1M | $347.0M | $139.1M |
| Nov 2025 | $182.0M | $103.3M | $78.7M |
| Oct 2025 | $100.0M | $2.8M | $97.2M |
| Sep 2025 | $490.0M | $233.7M | $256.2M |
| Aug 2025 | $200.4M | $23.9M | $176.5M |
| Jul 2025 | $139.0M | $7.9M | $131.1M |
| Jun 2025 | $97.2M | $0 | $97.2M |
RWL Assets Under Management
Net assets of Invesco S&P 500 Revenue ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $9.09B |
| 2026-02-28 | $8.25B |
| 2025-11-30 | $7.15B |
| 2025-08-31 | $6.31B |
| 2025-05-31 | $5.50B |
| 2025-02-28 | $5.18B |
| 2024-11-30 | $4.35B |
| 2024-08-31 | $3.69B |
| 2024-05-31 | $3.22B |
| 2024-02-29 | $2.80B |
| 2023-11-30 | $2.23B |
| 2023-08-31 | $2.04B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.