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RWL · ARCA · ETF

Invesco S&P 500 Revenue ETF (RWL) Price, Holdings & Fees

$384.50−1.21%−$4.72End-of-day price as of Oct 9, 2026

Invesco S&P 500 Revenue ETF (RWL) closed at $384.50 on Oct 9, 2026, down 1.21% from the previous close of $389.22.

Share price, past year

1Y +21.59%

52-week range $298.23 – $403.54. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$384.50
Sep 30, 2026$387.23
Aug 31, 2026$391.02
Jul 31, 2026$358.37
Jun 30, 2026$357.84
May 29, 2026$374.96
Apr 30, 2026$367.96
Mar 31, 2026$357.03
Feb 27, 2026$324.24
Jan 30, 2026$307.96
Dec 31, 2025$300.68
Nov 28, 2025$308.96
Oct 31, 2025$322.50

Key statistics

Expense ratio
0.39%
as of Dec 31, 2025
Net assets
$9.1B
as of May 31, 2026
Holdings
504
as of May 31, 2026
52-week range
$298.23 – $403.54

Invesco S&P 500 Revenue ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Invesco S&P 500 Revenue ETF held 504 investments worth $9.09B as of May 31, 2026. Its largest holding was Amazon.com, Inc., at 4.47% of the fund.

Invesco S&P 500 Revenue ETF largest holdings by share of net assets
#Holding% of fundValue
1Amazon.com, Inc.4.47%$406.03M
2Walmart Inc.3.27%$297.50M
3UnitedHealth Group Inc.2.92%$265.56M
4Apple Inc.2.55%$231.98M
5CVS Health Corp.2.37%$215.02M
6Berkshire Hathaway Inc.1.75%$158.96M
7Microsoft Corp.1.66%$151.22M
8Dell Technologies Inc.1.59%$144.56M
9Centene Corp.1.59%$144.11M
10McKesson Corp.1.55%$140.78M
11Exxon Mobil Corp.1.52%$137.97M
12Cigna Group (The)1.43%$130.12M
13JPMorgan Chase & Co.1.43%$129.69M
14Invesco Private Prime Fund1.36%$124.08M
15Costco Wholesale Corp.1.35%$122.83M
16Elevance Health, Inc.1.32%$120.28M
17Ford Motor Co.1.32%$120.00M
18Cencora, Inc.1.23%$111.53M
19Alphabet Inc.1.22%$110.54M
20Alphabet Inc.1.20%$109.50M
21NVIDIA Corp.1.20%$109.12M
22Humana Inc.1.13%$103.08M
23Cardinal Health, Inc.1.09%$99.52M
24Bank of America Corp.1.02%$92.52M
25General Motors Co.1.01%$91.64M

Top 25 of 504 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P 500 Revenue ETF holdings by asset type
Asset type% of fund
Stocks99.77%
Cash and short-term investments1.89%
Invesco S&P 500 Revenue ETF holdings by country, largest 8
Country% of fund
United States98.14%
Ireland1.75%
Switzerland0.66%
Bermuda0.40%
Netherlands0.24%
Curaçao0.20%
Jersey0.18%
Liberia0.09%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco S&P 500 Revenue ETF's total return was +5.45%, as reported to the SEC.

Invesco S&P 500 Revenue ETF monthly total returns
MonthTotal return
May 31, 2026+2.78%
Apr 30, 2026+7.78%
Mar 31, 2026−4.81%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P 500 Revenue ETF
Ticker
RWL
Exchange
ARCA
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000064593
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco S&P 500 Revenue ETF, and cover all of its funds.

Frequently asked questions

What is RWL's price?

Invesco S&P 500 Revenue ETF (RWL) closed at $384.50 on Oct 9, 2026, down 1.21% from the previous close of $389.22.

What is RWL's expense ratio?

Invesco S&P 500 Revenue ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does RWL hold?

Invesco S&P 500 Revenue ETF held 504 investments worth $9.09B as of May 31, 2026. Its largest holding was Amazon.com, Inc., at 4.47% of the fund. Its five largest holdings were Amazon.com, Inc., Walmart Inc., UnitedHealth Group Inc., Apple Inc., CVS Health Corp..

How has RWL performed?

Over the 3 months to May 31, 2026, Invesco S&P 500 Revenue ETF's total return was +5.45%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures