Invesco S&P 500 Revenue ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$1.8B OVER THIS RANGE
Money keeps arriving — +$92M of net inflows over the past month, about 0.9% of the fund's asset base, while the price has returned +14.5% so far this year. At 0.39% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON | 3.92% | $259.92 | +1.4% | ||
| 2 | WMTWALMART | 3.71% | $108.16 | +0.9% | ||
| 3 | AAPLAPPLE | 2.50% | $336.67 | +0.9% | ||
| 4 | UNHUNITEDHEALTH GROUP | 2.20% | $375.98 | -0.1% | ||
| 5 | MCKMCKESSON | 2.14% | $910.33 | -1.2% | ||
| 6 | BRKBBerkshire Hathaway Inc. | 1.94% | $506.25 | +0.1% | ||
| 7 | CVSCVS | 1.92% | $87.95 | +1.8% | ||
| 8 | XOMEXXON MOBIL | 1.84% | $164.05 | -0.3% | ||
| 9 | MSFTMICROSOFT | 1.80% | $529.76 | +0.1% | ||
| 10 | CORCENCORA INC | 1.64% | $317.25 | +0.3% | ||
| 11 | NVDANVIDIA | 1.64% | $237.47 | -0.7% | ||
| 12 | COSTCOSTCO WHOLESALE | 1.52% | $942.25 | +0.7% | ||
| 13 | CICIGNA GROUP | 1.40% | $278.51 | +1.5% | ||
| 14 | JPMJPMORGAN CHASE | 1.41% | $329.58 | -0.5% | ||
| 15 | METAMETA | 1.32% | $721.31 | -2.4% |
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| 1 month | -2.8% |
| 3 months | +0.8% |
| 6 months | +13.4% |
| YTD | +14.5% |
| 1 year | +17.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$26M |
| 1 month | +$92M |
| 3 months | +$435M |
| YTD | +$1.8B |
| 1 year | +$1.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.9% of the book; the top ten carry 24%. Spread across 250+ names, it behaves like roughly 81 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.1B | $936M |
| SNDK Sandisk Corporation | $497M | $419M |
| META META | $349M | $338M |
| AMD ADVANCED MICRO DEVICES | $317M | $321M |
| NVDA NVIDIA | $260M | $351M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RWL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$19.2B | -36bp on fee · 91× the assets · +$19.2B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -35bp on fee · 6× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -35bp on fee · 4× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -34bp on fee · 13× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -35bp on fee · 4× the assets · +$148M in over the month | Head-to-head |