ETF PRO AIOctober 28, 2026
RWL Invesco S&P 500 Revenue ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$10.3Bfund assets
+17.4%return, YTD
+18.6%return, 1 year
+$177Mnet flow, 1 month
+$1.9Bnet flow, 1 year
9.8%realized volatility, 1y
-7.0%worst drawdown, 1y
Top ten holdings
| 1 | WMT WALMART | 4.12% |
| 2 | AMZN AMAZON | 3.77% |
| 3 | AAPL APPLE | 2.55% |
| 4 | UNH UNITEDHEALTH GROUP | 2.37% |
| 5 | MCK MCKESSON | 2.28% |
| 6 | BRKB Berkshire Hathaway Inc. | 2.04% |
| 7 | XOM EXXON MOBIL | 2.01% |
| 8 | CVS CVS | 2.03% |
| 9 | MSFT MICROSOFT | 1.75% |
| 10 | COR CENCORA INC | 1.68% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS