RWL

Fund Description
The Invesco S&P 500 Revenue ETF (the "Fund") is based on the S&P 500 Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights securities of the S&P 500 Index according to the revenue earned by the companies, with a maximum 5% per company weighting. The Fund and Index are rebalanced quarterly.
Fund Profile
Fund Name Invesco S&P 500 Revenue ETF
Fund Exchange Ticker RWL
Fund Sponsor Invesco
Fund ISIN US46138G6989
Net Expense Ratio 0.39 %
Fund Inception Date 19 February 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Revenue-Weighted Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 1043.31 Million (USD)
1 Month Total Return -1.32 %
Year To Date Return 20.60 %
1 Year Total Return 44.08 %
3 Year Annualized Total Return 13.07 %
NAV 74.2494
Share Outstanding 14,051,400
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
WALMART INC WMT EQUI 0.0418675052
AMAZON.COM INC AMZN EQUI 0.0329854043
APPLE INC AAPL EQUI 0.0258361035
CVS HEALTH CORP CVS EQUI 0.0211999226
UNITEDHEALTH GROUP INC UNH EQUI 0.0206665878
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0196961044
MCKESSON CORP MCK EQUI 0.0185215564
EXXON MOBIL CORP XOM EQUI 0.0174330726
AMERISOURCEBERGEN CORP ABC EQUI 0.0153356983
COSTCO WHOLESALE CORP COST EQUI 0.0141499691