ETF PRO AIOctober 8, 2026
RWL Invesco S&P 500 Revenue ETF
Fund tearsheet · data as of the latest session · October 8, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$9.8Bfund assets
+14.5%return, YTD
+17.9%return, 1 year
+$92Mnet flow, 1 month
+$1.8Bnet flow, 1 year
10.1%realized volatility, 1y
-7.0%worst drawdown, 1y
Top ten holdings
| 1 | AMZN AMAZON | 3.92% |
| 2 | WMT WALMART | 3.71% |
| 3 | AAPL APPLE | 2.50% |
| 4 | UNH UNITEDHEALTH GROUP | 2.20% |
| 5 | MCK MCKESSON | 2.14% |
| 6 | BRKB Berkshire Hathaway Inc. | 1.94% |
| 7 | CVS CVS | 1.92% |
| 8 | XOM EXXON MOBIL | 1.84% |
| 9 | MSFT MICROSOFT | 1.80% |
| 10 | COR CENCORA INC | 1.64% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS