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ETF NYSE Arca USD

Invesco S&P 500 Revenue ETF RWL

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · US
Watch RWL (sign in) Add to portfolio (RWL) Set an alert for RWL Compare RWL with other ETFs Position size calculator for RWL at 135.18 USD

How position sizing works
Last price 135.18 USD Change: Up +1.06 Percent change: Up +0.79%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.39%
Prospectus 19 Dec 2025
Net assets
$9.1B
As of 31 May 2026
Holdings
504
As of 31 May 2026
12-month distribution yield
1.19%
Quarterly
Asset class
Equity
From holdings

Invesco S&P 500 Revenue ETF (RWL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$135.18 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$9.09 billion as of 31 May 2026. Its latest holdings report lists 504 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.61 a unit, a 12-month distribution yield of 1.19%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$9,090,215,764
Total assets
$9,265,418,496
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 504 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

RWL top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Amazon.com, Inc. US0231351067 4.47% $406.0M Equity (common) United States USD
2 Walmart Inc. US9311421039 3.27% $297.5M Equity (common) United States USD
3 UnitedHealth Group Inc. US91324P1021 2.92% $265.6M Equity (common) United States USD
4 Apple Inc. US0378331005 2.55% $232.0M Equity (common) United States USD
5 CVS Health Corp. US1266501006 2.37% $215.0M Equity (common) United States USD
6 Berkshire Hathaway Inc. Berkshire Hathaway Inc., Class B US0846707026 1.75% $159.0M Equity (common) United States USD
7 Microsoft Corp. US5949181045 1.66% $151.2M Equity (common) United States USD
8 Dell Technologies Inc. US24703L2025 1.59% $144.6M Equity (common) United States USD
9 Centene Corp. US15135B1017 1.59% $144.1M Equity (common) United States USD
10 McKesson Corp. US58155Q1031 1.55% $140.8M Equity (common) United States USD
11 Exxon Mobil Corp. US30231G1022 1.52% $138.0M Equity (common) United States USD
12 Cigna Group (The) US1255231003 1.43% $130.1M Equity (common) United States USD
13 JPMorgan Chase & Co. US46625H1005 1.43% $129.7M Equity (common) United States USD
14 Invesco Private Prime Fund No identifier reported 1.36% $124.1M Short-term investment vehicles (cash funds) United States USD
15 Costco Wholesale Corp. US22160K1051 1.35% $122.8M Equity (common) United States USD
16 Elevance Health, Inc. US0367521038 1.32% $120.3M Equity (common) United States USD
17 Ford Motor Co. US3453708600 1.32% $120.0M Equity (common) United States USD
18 Cencora, Inc. US03073E1055 1.23% $111.5M Equity (common) United States USD
19 Alphabet Inc. Alphabet Inc., Class A US02079K3059 1.22% $110.5M Equity (common) United States USD
20 Alphabet Inc. Alphabet Inc., Class C US02079K1079 1.20% $109.5M Equity (common) United States USD
21 NVIDIA Corp. US67066G1040 1.20% $109.1M Equity (common) United States USD
22 Humana Inc. US4448591028 1.13% $103.1M Equity (common) United States USD
23 Cardinal Health, Inc. US14149Y1082 1.09% $99.5M Equity (common) United States USD
24 Bank of America Corp. US0605051046 1.02% $92.5M Equity (common) United States USD
25 General Motors Co. US37045V1008 1.01% $91.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 504 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.77%
Short-term investment vehicles (cash funds) 1.90%

Country

Country by weight
CountryWeightBar
United States 98.14%
Ireland 1.75%
Switzerland 0.66%
Bermuda 0.40%
Netherlands 0.24%
Curaçao 0.20%
Jersey 0.18%
LR 0.09%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.66%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 20.50%
Technology 17.51%
Health Care 16.95%
Finance 12.31%
Industrials 10.31%
Consumer Staples 5.70%
Energy 4.01%
Telecommunications 2.77%
Utilities 2.62%
Financial Services 2.11%
Real Estate 0.66%
Basic Materials 0.57%
Consumer Services 0.18%
Communications 0.08%
Technology Services 0.04%
Other (1) 0.02%

Partial coverage: sectors are known for 96.3% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.6070
4 payments per unit
12-month yield
1.19%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6070) ÷ latest price ($135.18) × 100 = 1.19%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
RWL distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.3980
22 Jun 2026$0.3920
23 Mar 2026$0.4260
22 Dec 2025$0.3910
22 Sep 2025$0.3990
23 Jun 2025$0.3640
24 Mar 2025$0.3900
23 Dec 2024$0.3600
23 Sep 2024$0.3600
24 Jun 2024$0.3320
18 Mar 2024$0.3490
18 Dec 2023$0.3800
18 Sep 2023$0.3270
20 Jun 2023$0.3100
20 Mar 2023$0.3500
19 Dec 2022$0.3060
19 Sep 2022$0.2970
21 Jun 2022$0.3080
21 Mar 2022$0.2860
20 Dec 2021$0.2830

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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