Invesco S&P 500 Revenue ETF
$135.38−0.53 (−0.39%)
- 0.39%
- $10.3B
- +23.0%
- 1.18%
- 280K sh
- low $109.26high $138.86
The ETF.net RWL Grade
B
Score 66 out of 100
- 14 of 42
Score 66 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D37 out of 100Rank 27 of 42Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A96 out of 100Rank 1 of 42Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A90 out of 100Rank 4 of 42Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A71 out of 100Rank 11 of 40Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A81 out of 100Rank 7 of 42
Our read on RWL
In short
BSame 500 companies as the S&P 500, sized by sales instead of share price. Revenue weighting with a 5% cap per name shifts weight toward the biggest top lines and away from the crowd sitting at the top of the cap-weighted index.
Stated mandate
The Fund is based on the S&P 500 Revenue-Weighted Index and uses revenue-based constituent weighting. It invests at least 90% of total assets in securities comprising the Index.
Why people hold it
Worth knowing
RWL Holdings
- Stocks
- 503
- 25%
- WMT
Sectors
- Health Care20.1%
- Financials14.6%
- Technology13.1%
- Consumer Discretionary12.6%
- Consumer Staples12.1%
- Industrials8.7%
- Communication6.9%
- Energy6.5%
- Utilities2.5%
- Materials1.9%
- Real Estate0.9%
Geography
- United States99.15%
- Switzerland0.38%
- Ireland0.16%
- United Kingdom0.12%
- China0.10%
- Mexico0.09%
RWL Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
RWL$12,296
Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | RWL |
|---|---|
| Year to date | +19.9% |
| 1 month | +2.7% |
| 3 months | +1.6% |
| 1 year | +23.0% |
| 3 years | +22.2% |
| 5 years | +13.3% |
| 10 years | +14.5% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RWL |
|---|---|---|
| 2026 YTD | +19.9% | |
| 2025 | +18.6% | |
| 2024 | +16.4% | |
| 2023 | +17.4% | |
| 2022 | −6.0% | |
| 2021 | +30.3% | |
| 2020 | +9.2% |
RWL in the news
RWL Dividends
- 1.18%
- $1.61
- $0.40 per share
- Quarterly
RWL Risk
- 11.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.46
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −17.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.78
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
RWL Cost
Overpaying vs SCHK, cheapest in Other Major Indexes
$7,260
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
RWL 0.39%
$7,898
SCHK 0.03% Cheapest
$638
Cost over time
Year by year
| Year | RWL | SCHK | Overpaying |
|---|---|---|---|
| 10 | $705 | $55 | $650 |
| 20 | $2,725 | $216 | $2,509 |
| 30 | $7,898 | $638 | $7,260 |
Other funds in Other Major Indexes
- BXOEXXtrackers S&P 100 Ex Top 20 ETFExpense ratio 0.15%1 year return +16.8%
- BIVOVVanguard S&P Mid-Cap 400 Value ETFExpense ratio 0.10%1 year return +17.0%
- BXJRiShares ESG Select Screened S&P Small-Cap ETFExpense ratio 0.12%1 year return +22.3%
- BONEQFidelity Nasdaq Composite Index ETFExpense ratio 0.21%1 year return +10.7%
- BPRFZInvesco RAFI US 1500 Small-Mid ETFExpense ratio 0.36%1 year return +20.6%
