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Invesco S&P 500 Revenue ETF (RWL)

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ISINUS46138G6989
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2008
AUM$5.61 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco S&P 500 Revenue ETF Price Chart

Live Price (Delayed)
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Description

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 500ยฎ Index.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Cencora Inc.
1.89%
๐Ÿ“ˆ CVS Health Corp
2.05%
๐Ÿ“ˆ JPMorgan Chase & Co
1.78%
๐Ÿ“ˆ McKesson Corporation
2.11%
๐Ÿ“ˆ Walmart Inc
4.06%
๐Ÿ“ˆ Exxon Mobil Corp
1.83%
๐Ÿ“ˆ Apple Inc
1.95%
๐Ÿ“ˆ Amazon.com Inc
3.67%
๐Ÿ“ˆ Microsoft Corporation
1.75%
๐Ÿ“ˆ Berkshire Hathaway Inc
1.97%

Sector Allocation

โšก Energy
6.98%
๐Ÿ”Œ Utilities
2.51%
๐Ÿ’Š Healthcare
18.54%
๐Ÿ’ป Technology
12.25%
๐Ÿ—๏ธ Industrials
9.07%
๐Ÿ˜๏ธ Real Estate
0.90%
๐Ÿ“Š Basic Materials
1.98%
๐Ÿ“Š Consumer Cyclicals
12.44%
๐Ÿ“Š Consumer Defensive
12.02%
๐Ÿ“Š Financial Services
15.75%
๐Ÿ“ก Communication Services
7.57%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.09%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.26%
๐Ÿ’ฐ Stock non-US
0.65%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month6.30%
3 Months-1.48%
6 Months-2.09%
1 Year9.71%
3 Years48.86%
5 Years119.96%
Since Inception444.42%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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