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 1.19% ($1.61 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $10.35B. Review RWL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RWL fund composition

RWL holds 503 positions, with 24.4% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $10.35B.

Top 10 holdings

HoldingWeight
WMTWalmart Inc4.24%
AMZNAmazon.com Inc3.64%
AAPLApple Inc2.52%
UNHUnitedHealth Group Inc2.30%
MCKMcKesson Corp2.26%
XOMExxonMobil Holdings Corp2.04%
BRK-BBerkshire Hathaway Inc2.03%
CVSCVS Health Corp1.95%
MSFTMicrosoft Corp1.74%
CORCencora Inc1.68%

Sector allocation

Healthcare18.8%Technology14.9%Financial Services14.3%Consumer Cyclical12.0%Consumer Defensive11.1%Industrials8.9%Communication Services7.9%Energy6.8%Other5.2%

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 1.19%, 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 September 21, 2026. The next scheduled dividend payment date is September 25, 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...