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.

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RWL fund composition

RWL holds 504 positions, with 23.5% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $9.85B.

Top 10 holdings

HoldingWeight
AMZNAmazon.com Inc4.23%
WMTWalmart Inc3.28%
AAPLApple Inc2.34%
UNHUnitedHealth Group Inc2.20%
CVSCVS Health Corp2.12%
MCKMcKesson Corp2.07%
BRK-BBerkshire Hathaway Inc1.96%
MSFTMicrosoft Corp1.93%
CORCencora Inc1.75%
XOMExxonMobil Holdings Corp1.65%

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 its next dividend?
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.
Is Invesco S&P 500 Revenue ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Invesco S&P 500 Revenue ETF (RWL) currently has 4 years of consecutive increases.
What sector is Invesco S&P 500 Revenue ETF in?
Invesco S&P 500 Revenue ETF (RWL) operates in the Financial Services sector, specifically the Asset Management - Global industry.