RWL — Invesco S&P 500 Revenue ETF

Invesco

Dividend Yield1.28%
Expense Ratio0.39%
AUM$8.78B
CategoryHealthcare
Annual Dividend$1.58
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
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
Jun 21, 2021Jun 30, 2021$0.2436Distribution

Top Holdings

SymbolWeightShares
AMZNN/A1487569
WMTN/A2548099
UNHN/A692337
AAPLN/A737012
CVSN/A2343345
BRK-BN/A332111
MCKN/A187968
XOMN/A941567
MSFTN/A332936
CIN/A464983
JPMN/A429514
CNCN/A2397086
ABCN/A410417
COSTN/A127322
ANTMN/A303249
NVDAN/A512283
CAHN/A501287
GOOGLN/A288138
GOOGN/A288400
BACN/A1777547