ETF PRO AIOctober 4, 2026
RWL Invesco S&P 500 Revenue ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$9.7Bfund assets
+13.4%return, YTD
+16.7%return, 1 year
+$79Mnet flow, 1 month
+$1.8Bnet flow, 1 year
10.1%realized volatility, 1y
-7.0%worst drawdown, 1y
Top ten holdings
| 1 | AMZN AMAZON | 3.91% |
| 2 | WMT WALMART | 3.72% |
| 3 | AAPL APPLE | 2.51% |
| 4 | UNH UNITEDHEALTH GROUP | 2.14% |
| 5 | MCK MCKESSON | 2.12% |
| 6 | BRKB Berkshire Hathaway Inc. | 1.95% |
| 7 | CVS CVS | 1.90% |
| 8 | XOM EXXON MOBIL | 1.86% |
| 9 | MSFT MICROSOFT | 1.78% |
| 10 | COR CENCORA INC | 1.63% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS