RWL
Invesco S&P 500 Revenue ETF
1 year +20.9%Assets$10.28BInvesco
Fee0.38%a year
Yield1.3%NA
This year+19.1%
5 years+14.2%a year on average
Components502top 10: 24%
Returns
This year
+19.1%
1 year
+20.9%
3 years, yearly
+22.2%
5 years, yearly
+14.2%
10 years, yearly
+14.7%
The fund's own total return. Volatility 11.1% over one year, 11.9% over three; Sharpe ratio over three years 1.25.
Sectors
Healthcare20.4%
Technology14.7%
Financial Services14.3%
Consumer Cyclicals12.3%
Consumer Defensive11.8%
Industrials8.7%
Energy7.2%
Communication Services6.7%
Utilities2.4%
Basic Materials2.0%
Real Estate0.9%
Regions
North America96.4%
Europe Developed0.5%
United Kingdom0.1%
Latin America0.1%
Asia Emerging0.1%
Asset classes
Stock US100.9%
Stock non-US0.8%
Cash0.0%
About the fund
- Issuer
- Invesco
- Since
- 2008-02-19
- Listed on
- NYSE ARCA
- ISIN
- US46138G6989
- Turnover
- 0% a year
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.
From the market data provider's fund data, read 2026-10-29. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.