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

97K USD

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
WMT logo
Walmart(WMT)
4.33 %
AMZN logo
Amazon(AMZN)
3.39 %
2.26 %
AAPL logo
Apple(AAPL)
2.17 %
2.14 %
2.11 %
COR logo
Cencora(COR)
1.95 %
1.90 %
1.59 %
MSFT logo
Microsoft(MSFT)
1.52 %
CI logo
Cigna(CI)
1.49 %
1.38 %
1.12 %
1.10 %
1.03 %
1.00 %
CVX logo
Chevron(CVX)
0.99 %
0.98 %
GOOGL logo
Alphabet(GOOGL)
0.94 %
GOOG logo
Alphabet(GOOG)
0.94 %
CNC logo
Centene(CNC)
0.93 %
0.91 %
0.88 %
0.83 %
0.73 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
WMT logo
Walmart(WMT)
4.33 %
AMZN logo
Amazon(AMZN)
3.39 %
2.26 %
AAPL logo
Apple(AAPL)
2.17 %
2.14 %
2.11 %
COR logo
Cencora(COR)
1.95 %
1.90 %
1.59 %
MSFT logo
Microsoft(MSFT)
1.52 %
CI logo
Cigna(CI)
1.49 %
1.38 %
1.12 %
1.10 %
1.03 %
1.00 %
CVX logo
Chevron(CVX)
0.99 %
0.98 %
GOOGL logo
Alphabet(GOOGL)
0.94 %
GOOG logo
Alphabet(GOOG)
0.94 %
CNC logo
Centene(CNC)
0.93 %
0.91 %
0.88 %
0.83 %
0.73 %

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 505 holdings, with 503 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Walmart (4.33%), Amazon (3.39%) and Berkshire Hathaway (2.26%)

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 $266K

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
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