RWL — Invesco S&P 500 Revenue ETF

Invesco

Dividend Yield1.24%
Expense Ratio0.39%
AUM$9.85B
CategoryHealthcare
Annual Dividend$1.58
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
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
Sep 20, 2021Sep 30, 2021$0.2719Distribution

Top Holdings

SymbolWeightShares
AMZNN/A1629705
WMTN/A2792423
UNHN/A758708
CVSN/A2567854
AAPLN/A807709
BRK-BN/A364009
CNCN/A2626488
MCKN/A206102
JPMN/A470720
DELLN/A373276
CIN/A509687
XOMN/A1031722
MSFTN/A364869
COSTN/A139526
HUMN/A366582
ANTMN/A332259
ABCN/A449433
CAHN/A548894
NVDAN/A560973
GOOGLN/A315659