RWL ETF — BullishAgent

RWL

Invesco S&P 500 Revenue ETF Equity

Invesco ·Est. 2008 ·US · invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-revenue-etf.html · ← All ETFs

$124.27

+0.64% (+0.80)

AUM $8.78B

Expense 39.00%

52w Low $97.60 99.5% of range 52w High $124.41

50d MA $118.66 200d MA $113.80

NAV $123.53

AUM $8.78B

Expense 39.00%

Holdings 503

Avg Volume 264K

Inception Feb 19, 2008

Issuer Invesco

Exchange —

Domicile US

ISIN US46138G6989

50d MA $118.66

200d MA $113.80

About

The Invesco S&P 500 Revenue ETF (Fund) is based on the S&P 500 Revenue-Weighted Index (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 … The Invesco S&P 500 Revenue ETF (Fund) is based on the S&P 500 Revenue-Weighted Index (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. As of 08/31/2025 the Fund had an overall rating of 5 stars out of 1077 funds and was rated 4 stars out of 1077 funds, 5 stars out of 1018 funds and 5 stars out of 826 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Sector Exposure

Healthcare 19.0%

Financial Services 15.6%

Technology 12.7%

Consumer Cyclical 12.0%

Consumer Defensive 11.6%

Industrials 8.7%

Communication Services 7.5%

Energy 7.3%

Utilities 2.6%

Basic Materials 2.2%

Real Estate 0.9%

Top Holdings

Ticker	Name	Weight
AMZN	Amazon.com Inc	4.65%
WMT	Walmart Inc	3.81%
UNH	UnitedHealth Group Inc	2.88%
AAPL	Apple Inc	2.40%
CVS	CVS Health Corp	2.16%
BRK-B	Berkshire Hathaway Inc	1.77%
MCK	McKesson Corp	1.72%
XOM	Exxon Mobil Corp	1.67%
MSFT	Microsoft Corp	1.57%
JPM	JPMorgan Chase & Co	1.52%
COST	Costco Wholesale Corp	1.48%
CI	Cigna Group/The	1.47%
CNC	Centene Corp	1.45%
ABC	Cencora Inc	1.44%
ANTM	Elevance Health Inc	1.28%