Invesco S&P 500 Revenue ETF (RWL)

Large Value · Invesco · NYSE

Large ValueETF

Invesco S&P 500 Revenue ETF (RWL) is an exchange-traded fund in the Large Value category. It has $9.68B in assets, an expense ratio of 0.39% and a 1.25% dividend yield. 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 500® Index.

Assets under management	$9.68B
Expense ratio	0.39%
Category	Large Value
Dividend yield	1.25%
NAV	$134.74
Fund family	Invesco
Exchange	NYSE

Top holdings

The largest positions Invesco S&P 500 Revenue ETF reports, by weight.

Holding	Name	Weight
AMZN	Amazon.com Inc	3.95%
WMT	Walmart Inc	3.72%
AAPL	Apple Inc	2.54%
UNH	UnitedHealth Group Inc	2.17%
MCK	McKesson Corp	2.03%
BRK-B	Berkshire Hathaway Inc Class B	1.95%
CVS	CVS Health Corp	1.92%
XOM	ExxonMobil Holdings Corp	1.86%
MSFT	Microsoft Corp	1.78%
NVDA	NVIDIA Corp	1.59%

Other Large Value ETFs

Ticker	Fund	Assets	Expense
VTV	Vanguard Value Index Fund ETF Shares	$251.72B	0.03%
SCHD	Schwab U.S. Dividend Equity ETF	$107.89B	0.06%
VYM	Vanguard High Dividend Yield Index Fund ETF Shares	$95.75B	0.04%
IWD	iShares Russell 1000 Value ETF	$80.96B	0.18%
IVE	iShares S&P 500 Value ETF	$48.20B	0.18%
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	$43.86B	0.16%
DGRO	iShares Core Dividend Growth ETF	$41.89B	0.08%
CGDV	Capital Group Dividend Value ETF	$38.42B	0.33%

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