Invesco S&P 500 Revenue ETF (RWL)

Key Metrics

TER 0.39% per year

Distribution policy Distributing

Fund size USD 9,090 M

Inception date February 19, 2008

Holdings 504

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Aug 01, 2026

1 Year +28.9% +1.2% Div

3 Years (avg.) +16.8% +1.2% Div

5 Years (avg.) +12.1% +1.2% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

9.41% 1 Year

11.89% 3 Years

14.20% 5 Years

18.12% 10 Years

Max Drawdown

-7.03% 1 Year

-14.72% 3 Years

-18.20% 5 Years

-36.52% 10 Years

Sharpe Ratio

2.01 1 Year

0.94 3 Years

0.55 5 Years

0.57 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026

	2019	2020	2021	2022	2023	2024	2025
2019	14.7%	10.3%	16.4%	9.7%	10.8%	11.4%	12.2%
2020		6.0%	17.2%	8.1%	9.9%	10.8%	11.8%
2021			29.6%	9.1%	11.2%	12.0%	13.0%
2022				-8.2%	3.1%	6.6%	9.2%
2023					15.7%	14.9%	15.7%
2024						14.2%	15.7%
2025							17.3%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

30%

1y 3y N/A N/A

5 - 10%

16%

1y 3y N/A N/A

10 - 15%

12%

1y 3y N/A N/A

15 - 20%

15%

1y 3y N/A N/A

20 - 30%

12%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

12%

1y 3y N/A N/A

15 - 20

18%

1y 3y N/A N/A

20 - 25

18%

1y 3y N/A N/A

25 - 35

19%

1y 3y N/A N/A

35 - 50

19%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.1%

1y 3y N/A N/A

Mid Cap

0.7%

1y 3y N/A N/A

Large Cap

57.2%

1y 3y N/A N/A

Mega Cap

42.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$574B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.56%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.85	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	29.0	30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-24.41	-
Profitable Companies	95%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	23.25	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.39	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	6.59	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	20.47	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	3.71	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.24	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.71	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	12.51%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+49.2%	-116.0%
Return on Equity Equity divided by market cap.	23.55%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.13%	4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	15.98%	3.82%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.92T

P/E Ratio 21.6

Dividends 0.0%

Total Investment $406.03M

Weight 4.47%

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Walmart Inc

WMT - Retail Trade

Market Cap $884.94B

P/E Ratio 39.0

Dividends 0.9%

Total Investment $297.5M

Weight 3.27%

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Unitedhealth Group Inc

UNH - Finance and Insurance

Market Cap $376.34B

P/E Ratio 26.6

Dividends 2.2%

Total Investment $265.56M

Weight 2.92%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.54T

P/E Ratio 35.3

Dividends 0.3%

Total Investment $231.98M

Weight 2.55%

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CVS Health Corp

CVS - Retail Trade

Market Cap $133.25B

P/E Ratio 45.2

Dividends 2.5%

Total Investment $215.02M

Weight 2.37%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap

P/E Ratio

Dividends

Total Investment $158.96M

Weight 1.75%

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Microsoft Corporation

MSFT - Information

Market Cap $3.45T

P/E Ratio 25.8

Dividends 0.8%

Total Investment $151.22M

Weight 1.66%

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Dell Technologies Inc - Ordinary Shares - Class C

DELL - Information

Market Cap $269.19B

P/E Ratio 31.7

Dividends 0.6%

Total Investment $144.56M

Weight 1.59%

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Centene Corp.

CNC - Finance and Insurance

Market Cap $30.74B

P/E Ratio -6.0

Dividends 0.0%

Total Investment $144.11M

Weight 1.59%

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Mckesson Corporation

MCK - Wholesale Trade

Market Cap $100.24B

P/E Ratio 22.2

Dividends 0.4%

Total Investment $140.78M

Weight 1.55%

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Exxon Mobil Corp.

XOM - Manufacturing

Market Cap $644.38B

P/E Ratio 26.3

Dividends 2.6%

Total Investment $137.97M

Weight 1.52%

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Cigna Group (The)

CI - Finance and Insurance

Market Cap $73.82B

P/E Ratio 11.5

Dividends 2.2%

Total Investment $130.12M

Weight 1.43%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $942.62B

P/E Ratio 15.1

Dividends 1.7%

Total Investment $129.69M

Weight 1.43%

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Costco Wholesale Corp

COST - Retail Trade

Market Cap $422.14B

P/E Ratio 47.8

Dividends 0.6%

Total Investment $122.83M

Weight 1.35%

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Anthem Inc

ANTM - Finance and Insurance

Market Cap $114.59B

P/E Ratio 16.7

Dividends 1.8%

Total Investment $120.28M

Weight 1.32%

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Ford Motor Co.

F - Manufacturing

Market Cap $58.54B

P/E Ratio -7.9

Dividends 4.1%

Total Investment $120M

Weight 1.32%

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Amerisource Bergen Corp.

ABC - Wholesale Trade

Market Cap $36.15B

P/E Ratio 23.7

Dividends 0.8%

Total Investment $111.53M

Weight 1.23%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.32T

P/E Ratio 17.7

Dividends 0.2%

Total Investment $110.54M

Weight 1.22%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.32T

P/E Ratio 17.7

Dividends 0.2%

Total Investment $109.5M

Weight 1.20%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $4.86T

P/E Ratio 30.6

Dividends 0.1%

Total Investment $109.12M

Weight 1.20%

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Manufacturing	30.9%
Finance and Insurance	17.5%
Retail Trade	15.4%
Information	12.0%
Wholesale Trade	4.4%
Transportation and Warehousing	2.9%
Financial Services	2.3%
Utilities	2.1%
Management of Companies and Enterprises	1.9%
Health Care and Social Assistance	1.7%
Mining, Quarrying, and Oil and Gas Extraction	1.5%
Professional, Scientific, and Technical Services	1.2%
Construction	0.8%
Administrative and Support and Waste Management and Remediation Services	0.7%
Real Estate and Rental and Leasing	0.3%
Accommodation and Food Services	0.3%
Arts, Entertainment, and Recreation	0.2%
Industrials	0.2%
Communication Services	0.2%
Other Services (except Public Administration)	0.1%
Healthcare	0.1%
Finance	0.1%
Public Administration	0.0%
Technology	0.0%
Other	3.3%

United States	97.3%
Ireland	1.4%
Switzerland	0.6%
United Kingdom	0.4%
Bermuda	0.2%
Singapore	0.1%
Canada	0.1%
Netherlands	0.1%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Amazon.com Inc.

Amazon.com Inc.

Walmart Inc

Walmart Inc

Unitedhealth Group Inc

Unitedhealth Group Inc

Apple Inc

Apple Inc

CVS Health Corp

CVS Health Corp

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Microsoft Corporation

Microsoft Corporation

Dell Technologies Inc - Ordinary Shares - Class C

Dell Technologies Inc - Ordinary Shares - Class C

Centene Corp.

Centene Corp.

Mckesson Corporation

Mckesson Corporation

Exxon Mobil Corp.

Exxon Mobil Corp.

Cigna Group (The)

Cigna Group (The)

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Costco Wholesale Corp

Costco Wholesale Corp

Anthem Inc

Anthem Inc

Ford Motor Co.

Ford Motor Co.

Amerisource Bergen Corp.

Amerisource Bergen Corp.

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

NVIDIA Corp

NVIDIA Corp

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