RWL — Invesco S&P 500 Revenue ETF

Invesco

Dividend Yield1.24%
Expense Ratio0.39%
AUM$9.76B
CategoryHealthcare
Annual Dividend$1.61
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Sep 21, 2026Sep 25, 2026$0.3984Distribution
Jun 22, 2026Jun 26, 2026$0.3925Distribution
Mar 23, 2026Mar 27, 2026$0.4263Distribution
Dec 22, 2025Dec 26, 2025$0.3914Distribution
Sep 22, 2025Sep 26, 2025$0.3987Distribution
Jun 23, 2025Jun 27, 2025$0.3639Distribution
Mar 24, 2025Mar 28, 2025$0.3904Distribution
Dec 23, 2024Dec 27, 2024$0.3600Distribution
Sep 23, 2024Sep 27, 2024$0.3595Distribution
Jun 24, 2024Jun 28, 2024$0.3318Distribution
Mar 18, 2024Mar 22, 2024$0.3494Distribution
Dec 18, 2023Dec 22, 2023$0.3805Distribution
Sep 18, 2023Sep 22, 2023$0.3270Distribution
Jun 20, 2023Jun 23, 2023$0.3096Distribution
Mar 20, 2023Mar 24, 2023$0.3502Distribution
Dec 19, 2022Dec 23, 2022$0.3062Distribution
Sep 19, 2022Sep 23, 2022$0.2974Distribution
Jun 21, 2022Jun 30, 2022$0.3084Distribution
Mar 21, 2022Mar 31, 2022$0.2857Distribution
Dec 20, 2021Dec 31, 2021$0.2827Distribution

Top Holdings

SymbolWeightShares
AMZNN/A1526570
WMTN/A3453711
AAPLN/A735344
UNHN/A568840
MCKN/A228941
BRK-BN/A377142
CVSN/A2161813
XOMN/A1099087
MSFTN/A335388
CORN/A511245
NVDAN/A672823
COSTN/A161568
JPMN/A416620
METAN/A173538
CIN/A504445
CAHN/A526325
GOOGLN/A335240
GOOGN/A337558
CVXN/A491293
ANTMN/A251693