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 11 August 2022
Asset Under Management 1505.14 Million (USD)
1 Month Total Return 10.14 %
Year To Date Return -3.04 %
1 Year Total Return 3.22 %
3 Year Annualized Total Return 16.68 %
NAV 77.1809
Share Outstanding 19,501,400
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
WALMART INC WMT EQUI 0.0394403788
AMAZON.COM INC AMZN EQUI 0.0393352239
APPLE INC AAPL EQUI 0.0304528145
CVS HEALTH CORP CVS EQUI 0.0215476598
UNITEDHEALTH GROUP INC UNH EQUI 0.0210179546
MCKESSON CORP MCK EQUI 0.0194225280
EXXON MOBIL CORP XOM EQUI 0.0186412706
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0184397647
COSTCO WHOLESALE CORP COST EQUI 0.0160649934
AMERISOURCEBERGEN CORP ABC EQUI 0.0151086549