Invesco ISIN US46138G6989

Invesco S&P 500 Revenue ETF

Invesco S&P 500 Revenue ETF (RWL) is an equity ETF from Invesco, ISIN US46138G6989.

  • Equity
  • Equity United States

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.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+19.0% Q1
1 year return
+57.0% Q2
3 year return
+92.3% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −1.5%
  • 3 months +0.9%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 3 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 3 Oct 2026.
Health Care19.7%
Financials15.8%
Information Technology11.8%
See all sectorsA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 3 Oct 2026.
US Equities96.2%
Irish Equities1.7%
Swiss Equities0.7%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 3 Oct 2026.
  1. 1. Amazon.com Inc ORD3.9%
  2. 2. Wal-Mart Stores Inc ORD3.1%
  3. 3. Apple Inc ORD2.4%
  4. 4. McKesson Corp ORD2.2%
  5. 5. UnitedHealth Group Inc ORD2.2%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Risk figures are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
US46138G6989
Ongoing charge
Share class launch date
19 Feb 2008
Domicile
US
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Invesco

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