Fund Evaluator:
Invesco S&P 500 Revenue ETF (RWL)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Value
Category
$52.890
NAV (as of Oct 07)
$0.00
Minimum Initial
0.39% C
Expense Ratio
$9,680 Mil
Assets
Open
Status
na
12b-1 Fee
1.22%
TTM Yield
0.00%
Max Load
20%
Portfolio Turnover
Best Performing in Large Value Over the Last Year
| 38.6% | American Beacon Man Lg Cp Value Inv (BWLIX) |
| 37.5% | LSV Conservative Value Equity Investor (LVAVX) |
| 36.8% | PGIM Quant Solutions Large-Cap Val Z (SUVZX) |
| 36.0% | Fidelity Advisor Blue Chip Value Z (FFVPX) |
| 35.9% | Fidelity Blue Chip Value (FBCVX) |
Data as of 7/31/2026
3.1% B
1-Mo Return
6.7% B
3-Mo Return
15.8% C
YTD Return
28.8% B
1-Yr Return
18.5% B
3-Yr Return
13.9% A
5-Yr Return
0.96 B
Category Risk Index
0.96
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
2/19/2008
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Invesco S&P 500 Revenue ETF Overview
RWL Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RWL Return (NAV) | 3.1% | 6.7% | 28.8% | 18.5% | 13.9% | 14.1% |
| RWL Grade | B | B | B | B | A | A |
| +/- Category | 0.2% | 0.4% | 4.9% | 2.9% | 3.0% | 2.8% |
| Large Value Avg | 2.9% | 6.2% | 23.8% | 15.7% | 10.9% | 11.3% |
| RWL Tax Cost Ratio | na | na | 0.6% | 0.5% | 0.5% | 0.7% |
RWL Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RWL Return (NAV) | 15.8% | 18.5% | 16.7% | 17.2% | -5.9% | 30.2% | 9.1% | 28.0% | -7.6% | 19.9% | 12.2% |
| RWL Grade | C | A | B | B | C | B | B | B | C | B | F |
| +/- Category | 1.5% | 3.4% | 2.6% | 5.4% | 0.2% | 4.4% | 5.3% | 2.4% | 0.9% | 3.5% | -2.3% |
| Large Value Avg | 14.3% | 15.2% | 14.1% | 11.8% | -6.0% | 25.8% | 3.8% | 25.6% | -8.5% | 16.4% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 11.7% |
| Total Risk Index: | 0.96 - Below Average |
| Category Risk Index: | 0.96 - Below Average |
| Category Risk Grade: | B (35% Rank) |
| Beta: | 0.77 |
| R-Squared: | 73% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $9680 Mil |
| Fund Total Assets: | $9,680 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 20% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 7.2 years | |||
| Average Tenure: 7.0 years | |||
| Managers (Year): Hubbard Peter (2019), Jeanette Michael (2019), Doshi Pratik (2019) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 506 |
| % in Top 10 Holdings: | 23.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.9% |
Portfolio Allocation |
|
| Domestic Stock: | 99.1% |
| Foreign Stock: | 0.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | February 19, 2008 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.39% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | Invesco S&P 500 Revenue ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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