RWL logo

RWL ETF

Profile

Name

Invesco S&P 500 Revenue ETF

Assets under management

$5 billion

Expense ratio

0.39%

Asset class

Equity

Domicile

US

Inception date

February 19, 2008

Net asset value

104K USD

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A
Name
Weight
WMT logo
Walmart(WMT)
3.78 %
AMZN logo
Amazon(AMZN)
3.43 %
AAPL logo
Apple(AAPL)
2.20 %
2.19 %
2.14 %
2.03 %
1.99 %
COR logo
Cencora(COR)
1.82 %
1.47 %
MSFT logo
Microsoft(MSFT)
1.44 %
CI logo
Cigna(CI)
1.42 %
1.33 %
CVX logo
Chevron(CVX)
1.17 %
1.14 %
1.04 %
1.03 %
1.01 %
0.98 %
CNC logo
Centene(CNC)
0.93 %
GOOGL logo
Alphabet(GOOGL)
0.90 %
GOOG logo
Alphabet(GOOG)
0.90 %
0.87 %
0.85 %
0.84 %
0.78 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Name
Weight
WMT logo
Walmart(WMT)
3.78 %
AMZN logo
Amazon(AMZN)
3.43 %
AAPL logo
Apple(AAPL)
2.20 %
2.19 %
2.14 %
2.03 %
1.99 %
COR logo
Cencora(COR)
1.82 %
1.47 %
MSFT logo
Microsoft(MSFT)
1.44 %
CI logo
Cigna(CI)
1.42 %
1.33 %
CVX logo
Chevron(CVX)
1.17 %
1.14 %
1.04 %
1.03 %
1.01 %
0.98 %
CNC logo
Centene(CNC)
0.93 %
GOOGL logo
Alphabet(GOOGL)
0.90 %
GOOG logo
Alphabet(GOOG)
0.90 %
0.87 %
0.85 %
0.84 %
0.78 %

Analyst ratings

FAQ

  • Does RWL pay dividends?
  • What stocks are in RWL?
  • What is the current assets under management for RWL?
  • What is RWL average volume?
  • What is RWL expense ratio?
  • What is RWL inception date?

Does RWL pay dividends?

Yes, the Invesco S&P 500 Revenue ETF does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on March 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in RWL?

As of today, Invesco S&P 500 Revenue ETF inlcudes 504 holdings, with 503 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Walmart (3.78%), Amazon (3.43%) and UnitedHealth Group Incorporated (2.38%)

What is the current assets under management for RWL?

Assets under management of Invesco S&P 500 Revenue ETF is $5B

What is RWL average volume?

Average volume of Invesco S&P 500 Revenue ETF is $274K

What is RWL expense ratio?

Expense ratio of Invesco S&P 500 Revenue ETF is 0.39%

What is RWL inception date?

Inception date of Invesco S&P 500 Revenue ETF is February 19, 2008
On this page