Invesco S&P 500 Revenue ETF(RWL · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$127.22
- 52-Week Range
- $101.18 – $128.42
- YTD
- +10.32%
- IV Rank (30D)
- 7.62
- Straddle Price
- $4.97
Info
Invesco S&P 500 Revenue ETF (RWL) ETF
- Exchange
- ARCX
- Inception
- 2008-02-19
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
504
AUM
$9.1B
Provider
Invesco
Inception
2008-02-19
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
1.24%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.4263 | CD |
| 2025-12-22 | 2025-12-26 | $0.3914 | CD |
| 2025-09-22 | 2025-09-26 | $0.3987 | CD |
| 2025-06-23 | 2025-06-27 | $0.3639 | CD |
| 2025-03-24 | 2025-03-28 | $0.3904 | CD |
| 2024-12-23 | 2024-12-27 | $0.3600 | CD |
Asset Allocation
Top Holdings
top 50 of 504 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | 4.08% | Equity (US) | — |
| WMT | Walmart Inc | 3.38% | Equity (US) | — |
| UNH | UnitedHealth Group Inc | 3.08% | Equity (US) | — |
| AAPL | Apple Inc | 2.52% | Equity (US) | — |
| CVS | CVS Health Corp | 2.51% | Equity (US) | — |
| — | Berkshire Hathaway Inc | 1.81% | Equity (US) | — |
| CNC | Centene Corp | 1.67% | Equity (US) | — |
| MCK | McKesson Corp | 1.63% | Equity (US) | — |
| XOM | Exxon Mobil Corp | 1.58% | Equity (US) | — |
| MSFT | Microsoft Corp | 1.55% | Equity (US) | — |
| CI | Cigna Group/The | 1.51% | Equity (US) | — |
| DELL | Dell Technologies Inc | 1.50% | Equity (US) | — |
| JPM | JPMorgan Chase & Co | 1.50% | Equity (US) | — |
| ELV | Elevance Health Inc | 1.40% | Equity (US) | — |
| COST | Costco Wholesale Corp | 1.38% | Equity (US) | — |
| HUM | Humana Inc | 1.31% | Equity (US) | — |
| COR | Cencora Inc | 1.26% | Equity (US) | — |
| GOOGL | Alphabet Inc | 1.18% | Equity (US) | — |
| GOOG | Alphabet Inc | 1.18% | Equity (US) | — |
| NVDA | NVIDIA Corp | 1.17% | Equity (US) | — |
| CAH | Cardinal Health Inc | 1.15% | Equity (US) | — |
| F | Ford Motor Co | 1.13% | Equity (US) | — |
| BAC | Bank of America Corp | 1.07% | Equity (US) | — |
| C | Citigroup Inc | 1.02% | Equity (US) | — |
| GM | General Motors Co | 1.00% | Equity (US) | — |
| META | Meta Platforms Inc | 0.90% | Equity (US) | — |
| CVX | Chevron Corp | 0.89% | Equity (US) | — |
| GS | Goldman Sachs Group Inc/The | 0.79% | Equity (US) | — |
| MS | Morgan Stanley | 0.78% | Equity (US) | — |
| MPC | Marathon Petroleum Corp | 0.76% | Equity (US) | — |
| HD | Home Depot Inc/The | 0.72% | Equity (US) | — |
| PSX | Phillips 66 | 0.70% | Equity (US) | — |
| VLO | Valero Energy Corp | 0.67% | Equity (US) | — |
| WFC | Wells Fargo & Co | 0.65% | Equity (US) | — |
| KR | Kroger Co/The | 0.64% | Equity (US) | — |
| VZ | Verizon Communications Inc | 0.61% | Equity (US) | — |
| INTC | Intel Corp | 0.54% | Equity (US) | — |
| TGT | Target Corp | 0.53% | Equity (US) | — |
| T | AT&T Inc | 0.52% | Equity (US) | — |
| CMCSA | Comcast Corp | 0.47% | Equity (US) | — |
| UPS | United Parcel Service Inc | 0.47% | Equity (US) | — |
| DIS | Walt Disney Co/The | 0.46% | Equity (US) | — |
| MET | MetLife Inc | 0.46% | Equity (US) | — |
| ADM | Archer-Daniels-Midland Co | 0.45% | Equity (US) | — |
| CSCO | Cisco Systems Inc | 0.45% | Equity (US) | — |
| TSLA | Tesla Inc | 0.45% | Equity (US) | — |
| JNJ | Johnson & Johnson | 0.45% | Equity (US) | — |
| BA | Boeing Co/The | 0.44% | Equity (US) | — |
| PGR | Progressive Corp/The | 0.44% | Equity (US) | — |
| MU | Micron Technology Inc | 0.43% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco S&P 500 Revenue ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$8.25B
· 505 total positions
· equity 99.87%
· non-equity 2.08%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Walmart Inc. | Walmart Inc. | 4.10% | $338.2M |
| 2 | Amazon.com, Inc. | Amazon.com, Inc. | 3.23% | $266.5M |
| 3 | McKesson Corp. | McKesson Corp. | 2.42% | $200.0M |
| 4 | Exxon Mobil Corp. | Exxon Mobil Corp. | 2.14% | $176.3M |
| 5 | CVS Health Corp. | CVS Health Corp. | 2.05% | $169.6M |
| 6 | Apple Inc. | Apple Inc. | 2.03% | $167.8M |
| 7 | UnitedHealth Group Inc. | UnitedHealth Group Inc. | 2.00% | $165.4M |
| 8 | Berkshire Hathaway Inc., Class B | Berkshire Hathaway Inc. | 1.97% | $163.0M |
| 9 | Cencora, Inc. | Cencora, Inc. | 1.81% | $149.3M |
| 10 | Costco Wholesale Corp. | Costco Wholesale Corp. | 1.64% | $135.4M |
| 11 | Cigna Group (The) | Cigna Group (The) | 1.53% | $125.9M |
| 12 | Cardinal Health, Inc. | Cardinal Health, Inc. | 1.40% | $115.3M |
| 13 | JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.39% | $114.5M |
| 14 | Microsoft Corp. | Microsoft Corp. | 1.24% | $102.6M |
| 15 | Chevron Corp. | Chevron Corp. | 1.19% | $98.2M |
| 16 | Centene Corp. | Centene Corp. | 1.11% | $91.8M |
| 17 | Ford Motor Co. | Ford Motor Co. | 1.03% | $84.8M |
| 18 | Meta Platforms, Inc., Class A | Meta Platforms, Inc. | 0.97% | $80.3M |
| 19 | Alphabet Inc., Class A | Alphabet Inc. | 0.97% | $79.9M |
| 20 | Alphabet Inc., Class C | Alphabet Inc. | 0.96% | $79.6M |
| 21 | Elevance Health, Inc. | Elevance Health, Inc. | 0.94% | $77.8M |
| 22 | General Motors Co. | General Motors Co. | 0.94% | $77.7M |
| 23 | Bank of America Corp. | Bank of America Corp. | 0.93% | $76.8M |
| 24 | NVIDIA Corp. | NVIDIA Corp. | 0.93% | $76.8M |
| 25 | Home Depot, Inc. (The) | Home Depot, Inc. (The) | 0.93% | $76.7M |
Showing top 25 of 502 equity holdings.
Non-equity holdings
— 3 positions,
2.08% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 2.08% | $172.0M | 3 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.50% | 6 |
| Feb | +0.59% | 6 |
| Mar | -0.74% | 6 |
| Apr | +0.12% | 6 |
| May | +1.18% | 6 |
| Jun | -0.65% | 6 |
| Jul | +3.04% | 5 |
| Aug | -0.22% | 5 |
| Sep | -2.34% | 5 |
| Oct | +2.88% | 5 |
| Nov | +4.83% | 5 |
| Dec | -0.12% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $126.05
SMA 50: $122.48
SMA 200: $116.20
Current: $127.24
EMA 12: $126.75
EMA 26: $125.41
MACD: 1.3424 | Signal: -0.0860
BULLISH
ADX (14): 26.26
TREND
+DI: 27.39
−DI: 17.78
Momentum Oscillators
RSI (14): 62.57
NEUTRAL
Stoch %K: 79.47
Stoch %D: 81.24
Williams %R: -26.82
Volume & Volatility
BB Upper: $128.43
BB Lower: $123.68
NEUTRAL
OBV: 14,267,826
Vol SMA 20: 219,064
Vol ROC: 212.53%
ATR: $1.01
True Range: $0.78
HV 20: 8.7%
HV 30: 8.5%
HV 60: 10.6%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:16.485000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 7.62
- IV Rank (7D)
- 100
- Avg IV
- 17.3%
- Straddle (30D)
- $4.97
- Straddle (7D)
- $3.75
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.65
- Correlation (SPY)
- 78.1%
- R²
- 0.61
- Ann. Volatility
- 10.0%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|