Bonds & fixed income
RWLInvescoINDEX
Invesco S&P 500 Revenue ETF
$134.42-0.20% vs prior close
10913652-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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.
RWL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | RWL close |
|---|---|
| Sep 28, 2026 | $129.91 |
| Sep 29, 2026 | $129.65 |
| Sep 30, 2026 | $128.68 |
| Oct 1, 2026 | $129.17 |
| Oct 2, 2026 | $129.79 |
| Oct 5, 2026 | $130.61 |
| Oct 6, 2026 | $131.35 |
| Oct 7, 2026 | $131.11 |
| Oct 8, 2026 | $131.91 |
| Oct 9, 2026 | $132.34 |
| Oct 12, 2026 | $132.90 |
| Oct 13, 2026 | $133.12 |
| Oct 14, 2026 | $133.30 |
| Oct 15, 2026 | $134.44 |
| Oct 16, 2026 | $134.16 |
| Oct 19, 2026 | $134.12 |
| Oct 20, 2026 | $135.18 |
| Oct 21, 2026 | $135.24 |
| Oct 22, 2026 | $135.72 |
| Oct 23, 2026 | $134.47 |
| Oct 26, 2026 | $134.69 |
| Oct 27, 2026 | $134.42 |
Daily net flows, 1M
Net inflow over the range: +$177M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $9.7M |
| Oct 1 | −$9.7M |
| Oct 2 | $19.5M |
| Oct 5 | $16.3M |
| Oct 6 | $0 |
| Oct 7 | $16.4M |
| Oct 8 | $0 |
| Oct 9 | $16.5M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $87.8M |
| Oct 19 | −$6.7M |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $27M |
| Oct 26 | $0 |
The desk’s read
Money keeps arriving — +$177M of net inflows over the past month, about 1.7% of the fund's asset base, while the price has returned +17.4% 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
$10.3Bassets under management
0.39%expense ratio · $39 per $10,000 a year
+$177Mnet flow, trailing month
279Kavg daily volume, 30 days
503holdings · US-domiciled
2008listed February 19, 2008 · beta 0.55
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | WMTWALMART | 4.12% | $119.32 | -0.8% | ||
| 2 | AMZNAMAZON | 3.77% | $253.10 | +1.6% | ||
| 3 | AAPLAPPLE | 2.55% | $347.10 | +0.9% | ||
| 4 | UNHUNITEDHEALTH GROUP | 2.37% | $410.39 | -0.1% | ||
| 5 | MCKMCKESSON | 2.28% | $967.02 | -2.6% | ||
| 6 | BRKBBerkshire Hathaway Inc. | 2.04% | $542.99 | -1.0% | ||
| 7 | XOMEXXON MOBIL | 2.01% | $179.91 | -2.5% | ||
| 8 | CVSCVS | 2.03% | $91.13 | -1.5% | ||
| 9 | MSFTMICROSOFT | 1.75% | $531.33 | -0.2% | ||
| 10 | CORCENCORA INC | 1.68% | $325.37 | -1.4% | ||
| 11 | COSTCOSTCO WHOLESALE | 1.61% | $992.13 | -1.3% | ||
| 12 | CICIGNA GROUP | 1.54% | $298.28 | -2.5% | ||
| 13 | NVDANVIDIA | 1.41% | $217.94 | +0.9% | ||
| 14 | JPMJPMORGAN CHASE | 1.38% | $335.79 | +0.5% | ||
| 15 | CAHCARDINAL HEALTH | 1.31% | $246.45 | -2.0% |
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- Consumer Discretionary24.4%
- Healthcare18.92%
- Retail Trade16.58%
- Financial Services15.87%
- Financials15.68%
- Finance15.6%
- Consumer Defensive12.79%
- Consumer Cyclical12.5%
- Technology10.07%
- Information Technology9.85%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 24.4% |
| Healthcare | 18.92% |
| Retail Trade | 16.58% |
| Financial Services | 15.87% |
| Financials | 15.68% |
| Finance | 15.6% |
| Consumer Defensive | 12.79% |
| Consumer Cyclical | 12.5% |
| Technology | 10.07% |
| Information Technology | 9.85% |
Country weights
- United States99.31%
- Switzerland0.35%
- Bermuda0.18%
- United Kingdom0.15%
- Ireland0.09%
- Netherlands0.07%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.31% |
| Switzerland | 0.35% |
| Bermuda | 0.18% |
| United Kingdom | 0.15% |
| Ireland | 0.09% |
| Netherlands | 0.07% |
Performance
| 1 week | -0.6% |
| 1 month | +2.7% |
| 3 months | +2.6% |
| 6 months | +10.4% |
| YTD | +17.4% |
| 1 year | +18.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$27M |
| 1 month | +$177M |
| 3 months | +$459M |
| YTD | +$1.9B |
| 1 year | +$1.9B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $166.3M |
| Sep | $271.1M |
| Oct | $13.3M |
| Feb | $875.6M |
| Mar | $264.6M |
| Apr | $51.4M |
| May | $53M |
| Jun | $117.7M |
| Jul | $176.1M |
| Aug | $144.1M |
| Sep | $89.1M |
| Oct | $167M |
The risk read
7%realized volatility, 30 days (annualized)
10%realized volatility, 1 year
-7.0%deepest fall from a peak, 1 year
-1.0%latest close versus that peak
The top holding is 4.1% of the book; the top ten carry 25%. Spread across 250+ names, it behaves like roughly 78 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
280Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $634M | $573M |
| TSLA TESLA | $646M | $557M |
| AMD ADVANCED MICRO DEVICES | $439M | $425M |
| META META | $390M | $357M |
| NVDA NVIDIA | $231M | $235M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against RWL
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 | |
|---|---|---|---|---|---|
| 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 · 3× 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 · 12× 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 · 3× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -35bp on fee · 3× the assets · +$223M in over the month | Head-to-head |