Invesco S&P 500 Revenue ETF (RWL) Dividend Yield, History & Forecast

Invesco S&P 500 Revenue ETF (RWL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.20% ($1.61 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $9.27B.

RWL fund composition

RWL holds 504 positions, with 23.9% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $9.78B.

Top 10 holdings

HoldingWeight
AMZNAmazon.com Inc4.22%
WMTWalmart Inc3.33%
AAPLApple Inc2.38%
UNHUnitedHealth Group Inc2.28%
CVSCVS Health Corp2.18%
MCKMcKesson Corp2.17%
BRK-BBerkshire Hathaway Inc1.98%
MSFTMicrosoft Corp1.85%
CORCencora Inc1.81%
XOMExxonMobil Holdings Corp1.69%

Sector allocation

Healthcare19.3%Financial Services15.4%Technology13.8%Consumer Cyclical12.4%Consumer Defensive10.7%Industrials9.5%Communication Services7.5%Energy5.9%Other5.5%

Frequently Asked Questions about Invesco S&P 500 Revenue ETF (RWL)

What is Invesco S&P 500 Revenue ETF's dividend yield?
Invesco S&P 500 Revenue ETF (RWL) pays a current trailing twelve-month dividend yield of 1.20%, which works out to $1.61 per share annually based on the most recent payout schedule.
When does Invesco S&P 500 Revenue ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco S&P 500 Revenue ETF increased its dividend?
Invesco S&P 500 Revenue ETF (RWL) has increased its dividend for 4 consecutive years.
What does Invesco S&P 500 Revenue ETF invest in?
The Invesco S&P 500 Revenue ETF (RWL) aims to mirror the performance of the S&P 500 Revenue-Weighted Index, committing a minimum of 90% of its total assets to the index's constituent securities. This index employs a systematic methodology to adjust the weight of companies within the standard S&P 500, allocating proportionally more to those generating higher revenue, while ensuring no single company's weighting surpasses 5%. Both the ETF and its underlying index undergo quarterly rebalancing. According to Morningstar Inc. data as of August 31, 2025, the Fund achieved an overall 5-star rating...