RWL Invesco S&P 500 Revenue ETF
Issuer
Invesco
Inception
Feb 19, 2008
AUM
$10.5B
Expense ratio
0.39%
Yield
1.17%
Asset class
Equity
Holdings
502
Last price
$137.08
The Invesco S&P 500 Revenue ETF (RWL) aims to mirror the performance of the S&P 500 Revenue-Weighted Index, committing a minimum of 90% of its total assets to the index's constituent securities. This index employs a systematic methodology to adjust the weight of companies within the standard S&P 500, allocating proportionally more to those generating higher revenue, while ensuring no single company's weighting surpasses 5%. Both the ETF and its underlying index undergo quarterly rebalancing. According to Morningstar Inc. data as of August 31, 2025, the Fund achieved an overall 5-star rating among 1,077 comparable funds. Its performance also earned 4 stars for the 3-year period (out of 1,077 funds), 5 stars for the 5-year period (out of 1,018 funds), and 5 stars for the 10-year period (out of 826 funds). These ratings reflect a risk-adjusted return methodology that scrutinizes monthly performance fluctuations, penalizing downside volatility more heavily while acknowledging consistent results. For comparative analysis, both open-end mutual funds and ETFs are evaluated as a single group, with ratings only assigned to funds boasting a minimum of three years of operational history. The overarching rating is a composite, weighted average derived from the 3-, 5-, and 10-year metrics (where applicable), factoring in all fees and expenses but excluding sales charges. It is important to note that Morningstar retains all rights to this proprietary data, which should not be copied or dis
+21.9%
2025-11-13low 109.36 · high 137.732026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RWL | +3.0% | +1.3% | +19.7% | +22.0% | +20.3% | +11.8% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.8% | +59997.3% | +13.7% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.3M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 0.09% | $1.2B | $830K |
| ROL Rollins Inc | 0.02% | $99.9M | $0 |
| MGM MGM Resorts International | 0.07% | $51.7M | $0 |
| PEP PepsiCo Inc | 0.49% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.27% | $15.3M | $2.0M |
| KMI Kinder Morgan Inc | 0.09% | $15.0M | $343K |
| FOX Fox Corp | 0.04% | $10.3M | $10.3M |
| INTC Intel Corp | 0.16% | $9.7M | $0 |
| ORCL Oracle Corp | 0.26% | $3.5M | $5.3M |
| ACN Accenture PLC | 0.51% | $3.2M | $4.7M |
| WELL Welltower Inc | 0.06% | $2.4M | $0 |
| TFC Truist Financial Corp | 0.15% | $2.2M | $0 |
| CVS CVS Health Corp | 1.89% | $2.0M | $0 |
| COO Cooper Cos Inc/The | 0.02% | $1.9M | $0 |
| ROK Rockwell Automation Inc | 0.04% | $1.5M | $1.2M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | WMT Walmart Inc | 4.24% |
| 2 | AMZN Amazon.com Inc | 3.96% |
| 3 | AAPL Apple Inc | 2.55% |
| 4 | MCK McKesson Corp | 2.41% |
| 5 | UNH UnitedHealth Group Inc | 2.24% |
| 6 | BRK-B Berkshire Hathaway Inc | 2.16% |
| 7 | CVS CVS Health Corp | 1.89% |
| 8 | XOM ExxonMobil Holdings Corp | 1.79% |
| 9 | COR Cencora Inc | 1.75% |
| 10 | COST Costco Wholesale Corp | 1.71% |
| 11 | MSFT Microsoft Corp | 1.71% |
| 12 | CI Cigna Group/The | 1.48% |
| 13 | CAH Cardinal Health Inc | 1.43% |
| 14 | JPM JPMorgan Chase & Co | 1.40% |
| 15 | NVDA NVIDIA Corp | 1.14% |
| 16 | CNC Centene Corp | 1.08% |
| 17 | META Meta Platforms Inc | 1.06% |
| 18 | ANTM Elevance Health Inc | 1.05% |
| 19 | CVX Chevron Corp | 1.02% |
| 20 | GOOGL Alphabet Inc | 0.96% |
| 21 | GOOG Alphabet Inc | 0.96% |
| 22 | GM General Motors Co | 0.95% |
| 23 | HD Home Depot Inc/The | 0.93% |
| 24 | KR Kroger Co/The | 0.89% |
| 25 | F Ford Motor Co | 0.83% |
| 26 | HUM Humana Inc | 0.79% |
| 27 | C Citigroup Inc | 0.77% |
| 28 | BAC Bank of America Corp | 0.76% |
| 29 | MPC Marathon Petroleum Corp | 0.75% |
| 30 | PSX Phillips 66 | 0.74% |
| 31 | VLO Valero Energy Corp | 0.63% |
| 32 | VZ Verizon Communications Inc | 0.63% |
| 33 | CMCSA Comcast Corp | 0.62% |
| 34 | WFC Wells Fargo & Co | 0.60% |
| 35 | GS Goldman Sachs Group Inc/The | 0.60% |
| 36 | MS Morgan Stanley | 0.55% |
| 37 | DIS Walt Disney Co/The | 0.55% |
| 38 | T AT&T Inc | 0.55% |
| 39 | TGT Target Corp | 0.54% |
| 40 | TSLA Tesla Inc | 0.53% |
| 41 | DELL Dell Technologies Inc | 0.51% |
| 42 | ACN Accenture PLC | 0.51% |
| 43 | LOW Lowe's Cos Inc | 0.51% |
| 44 | JNJ Johnson & Johnson | 0.50% |
| 45 | PG Procter & Gamble Co/The | 0.50% |
| 46 | PEP PepsiCo Inc | 0.49% |
| 47 | UPS United Parcel Service Inc | 0.49% |
| 48 | LLY Eli Lilly & Co | 0.49% |
| 49 | FDX FedEx Corp | 0.48% |
| 50 | PGR Progressive Corp/The | 0.48% |
| 51 | RTX RTX Corp | 0.46% |
| 52 | HCA HCA Healthcare Inc | 0.45% |
| 53 | LMT Lockheed Martin Corp | 0.43% |
| 54 | TMUS T-Mobile US Inc | 0.43% |
| 55 | MET MetLife Inc | 0.42% |
| 56 | AXP American Express Co | 0.41% |
| 57 | AVGO Broadcom Inc | 0.41% |
| 58 | SYY Sysco Corp | 0.39% |
| 59 | BA Boeing Co/The | 0.38% |
| 60 | DAL Delta Air Lines Inc | 0.38% |
| 61 | ABBV AbbVie Inc | 0.37% |
| 62 | BG Bunge Global SA | 0.36% |
| 63 | ALL Allstate Corp/The | 0.35% |
| 64 | IBM International Business Machines Corp | 0.35% |
| 65 | MU Micron Technology Inc | 0.35% |
| 66 | COF Capital One Financial Corp | 0.34% |
| 67 | UAL United Airlines Holdings Inc | 0.34% |
| 68 | CB Chubb Ltd | 0.33% |
| 69 | PRU Prudential Financial Inc | 0.33% |
| 70 | PFE Pfizer Inc | 0.33% |
| 71 | TJX TJX Cos Inc/The | 0.33% |
| 72 | ADM Archer-Daniels-Midland Co | 0.33% |
| 73 | MRK Merck & Co Inc | 0.32% |
| 74 | TSN Tyson Foods Inc | 0.31% |
| 75 | COP ConocoPhillips | 0.31% |
| 76 | CSCO Cisco Systems Inc | 0.28% |
| 77 | GD General Dynamics Corp | 0.28% |
| 78 | KO Coca-Cola Co/The | 0.27% |
| 79 | CHTR Charter Communications Inc | 0.27% |
| 80 | CAT Caterpillar Inc | 0.27% |
| 81 | UBER Uber Technologies Inc | 0.27% |
| 82 | TMO Thermo Fisher Scientific Inc | 0.27% |
| 83 | ORCL Oracle Corp | 0.26% |
| 84 | TRV Travelers Cos Inc/The | 0.26% |
| 85 | GE General Electric Co | 0.26% |
| 86 | HPQ HP Inc | 0.26% |
| 87 | V Visa Inc | 0.25% |
| 88 | BBY Best Buy Co Inc | 0.24% |
| 89 | DE Deere & Co | 0.24% |
| 90 | ABT Abbott Laboratories | 0.23% |
| 91 | DG Dollar General Corp | 0.23% |
| 92 | BMY Bristol-Myers Squibb Co | 0.23% |
| 93 | NKE NIKE Inc | 0.23% |
| 94 | NOC Northrop Grumman Corp | 0.22% |
| 95 | DOW Dow Inc | 0.22% |
| 96 | AMGN Amgen Inc | 0.22% |
| 97 | PM Philip Morris International Inc | 0.22% |
| 98 | QCOM QUALCOMM Inc | 0.21% |
| 99 | AMD Advanced Micro Devices Inc | 0.21% |
| 100 | HON Honeywell International Inc | 0.21% |
| 101 | USB US Bancorp | 0.21% |
| 102 | MDLZ Mondelez International Inc | 0.21% |
| 103 | SBUX Starbucks Corp | 0.20% |
| 104 | CBRE CBRE Group Inc | 0.20% |
| 105 | CRH CRH PLC | 0.20% |
| 106 | MDT Medtronic PLC | 0.20% |
| 107 | NFLX Netflix Inc | 0.20% |
| 108 | MA Mastercard Inc | 0.20% |
| 109 | LIN Linde PLC | 0.19% |
| 110 | FERG Ferguson Enterprises Inc | 0.19% |
| 111 | CRM Salesforce Inc | 0.19% |
| 112 | PYPL PayPal Holdings Inc | 0.19% |
| 113 | BNY Bank of New York Mellon Corp/The | 0.18% |
| 114 | CCL Carnival Corp Ltd | 0.18% |
| 115 | NUE Nucor Corp | 0.18% |
| 116 | OKE ONEOK Inc | 0.18% |
| 117 | LUV Southwest Airlines Co | 0.18% |
| 118 | HPE Hewlett Packard Enterprise Co | 0.17% |
| 119 | GILD Gilead Sciences Inc | 0.17% |
| 120 | DUK Duke Energy Corp | 0.17% |
| 121 | DHI DR Horton Inc | 0.17% |
| 122 | GEV GE Vernova Inc | 0.17% |
| 123 | LEN Lennar Corp | 0.17% |
| 124 | MAR Marriott International Inc/MD | 0.17% |
| 125 | PNC PNC Financial Services Group Inc/The | 0.17% |
| 126 | APO Apollo Global Management Inc | 0.16% |
| 127 | INTC Intel Corp | 0.16% |
| 128 | MRSH Marsh & McLennan Cos Inc | 0.16% |
| 129 | SW Smurfit Westrock PLC | 0.16% |
| 130 | SLB SLB Ltd | 0.16% |
| 131 | SO Southern Co/The | 0.16% |
| 132 | PWR Quanta Services Inc | 0.15% |
| 133 | BLK Blackrock Inc | 0.15% |
| 134 | TFC Truist Financial Corp | 0.15% |
| 135 | SMCI Super Micro Computer Inc | 0.15% |
| 136 | LYB LyondellBasell Industries NV | 0.15% |
| 137 | MCD McDonald's Corp | 0.15% |
| 138 | SYK Stryker Corp | 0.15% |
| 139 | AIG American International Group Inc | 0.14% |
| 140 | NEE NextEra Energy Inc | 0.14% |
| 141 | HIG Hartford Insurance Group Inc/The | 0.14% |
| 142 | MMM 3M Co | 0.14% |
| 143 | CMI Cummins Inc | 0.14% |
| 144 | DHR Danaher Corp | 0.14% |
| 145 | CEG Constellation Energy Corp | 0.14% |
| 146 | CDW CDW Corp/DE | 0.14% |
| 147 | WM Waste Management Inc | 0.14% |
| 148 | APH Amphenol Corp | 0.14% |
| 149 | NRG NRG Energy Inc | 0.14% |
| 150 | EOG EOG Resources Inc | 0.14% |
| 151 | JBL Jabil Inc | 0.14% |
| 152 | LYV Live Nation Entertainment Inc | 0.14% |
| 153 | FI Fiserv Inc | 0.13% |
| 154 | SHW Sherwin-Williams Co/The | 0.13% |
| 155 | SQ Block Inc | 0.13% |
| 156 | UNP Union Pacific Corp | 0.13% |
| 157 | GEHC GE HealthCare Technologies Inc | 0.13% |
| 158 | EXC Exelon Corp | 0.13% |
| 159 | ROST Ross Stores Inc | 0.13% |
| 160 | BKNG Booking Holdings Inc | 0.13% |
| 161 | ETN Eaton Corp PLC | 0.13% |
| 162 | AMAT Applied Materials Inc | 0.13% |
| 163 | SCHW Charles Schwab Corp/The | 0.12% |
| 164 | OMC Omnicom Group Inc | 0.12% |
| 165 | ADP Automatic Data Processing Inc | 0.12% |
| 166 | LHX L3Harris Technologies Inc | 0.12% |
| 167 | CVNA Carvana Co | 0.12% |
| 168 | JCI Johnson Controls International plc | 0.12% |
| 169 | BDX Becton Dickinson & Co | 0.12% |
| 170 | PCAR PACCAR Inc | 0.12% |
| 171 | KHC Kraft Heinz Co/The | 0.12% |
| 172 | DLTR Dollar Tree Inc | 0.12% |
| 173 | IP International Paper Co | 0.12% |
| 174 | AMCR Amcor PLC | 0.12% |
| 175 | RCL Royal Caribbean Cruises Ltd | 0.12% |
| 176 | KDP Keurig Dr Pepper Inc | 0.12% |
| 177 | CTSH Cognizant Technology Solutions Corp | 0.12% |
| 178 | PCG PG&E Corp | 0.12% |
| 179 | AEP American Electric Power Co Inc | 0.11% |
| 180 | CL Colgate-Palmolive Co | 0.11% |
| 181 | ADBE Adobe Inc | 0.11% |
| 182 | MO Altria Group Inc | 0.11% |
| 183 | INTU Intuit Inc | 0.11% |
| 184 | NEM Newmont Corp | 0.11% |
| 185 | TXN Texas Instruments Inc | 0.11% |
| 186 | GPC Genuine Parts Co | 0.11% |
| 187 | OXY Occidental Petroleum Corp | 0.11% |
| 188 | KKR KKR & Co Inc | 0.11% |
| 189 | PSKY Skydance Corp | 0.11% |
| 190 | AZO AutoZone Inc | 0.11% |
| 191 | PH Parker-Hannifin Corp | 0.11% |
| 192 | GWW WW Grainger Inc | 0.11% |
| 193 | BKR Baker Hughes Co | 0.10% |
| 194 | TT Trane Technologies PLC | 0.10% |
| 195 | ACGL Arch Capital Group Ltd | 0.10% |
| 196 | BSX Boston Scientific Corp | 0.10% |
| 197 | CARR Carrier Global Corp | 0.10% |
| 198 | TEL TE Connectivity PLC | 0.10% |
| 199 | EMR Emerson Electric Co | 0.10% |
| 200 | FCX Freeport-McMoRan Inc | 0.10% |
| 201 | FLEX Flex Ltd | 0.10% |
| 202 | STLD Steel Dynamics Inc | 0.10% |
| 203 | UHS Universal Health Services Inc | 0.10% |
| 204 | EIX Edison International | 0.10% |
| 205 | AFL Aflac Inc | 0.10% |
| 206 | HAL Halliburton Co | 0.10% |
| 207 | CASY Casey's General Stores Inc | 0.10% |
| 208 | STT State Street Corp | 0.10% |
| 209 | ED Consolidated Edison Inc | 0.10% |
| 210 | ORLY O'Reilly Automotive Inc | 0.10% |
| 211 | D Dominion Energy Inc | 0.09% |
| 212 | AON Aon PLC | 0.09% |
| 213 | EG Everest Group Ltd | 0.09% |
| 214 | L Loews Corp | 0.09% |
| 215 | PPG PPG Industries Inc | 0.09% |
| 216 | SWK Stanley Black & Decker Inc | 0.09% |
| 217 | ECL Ecolab Inc | 0.09% |
| 218 | VTRS Viatris Inc | 0.09% |
| 219 | URI United Rentals Inc | 0.09% |
| 220 | RSG Republic Services Inc | 0.09% |
| 221 | AMP Ameriprise Financial Inc | 0.09% |
| 222 | REGN Regeneron Pharmaceuticals Inc | 0.09% |
| 223 | LDOS Leidos Holdings Inc | 0.09% |
| 224 | KMB Kimberly-Clark Corp | 0.09% |
| 225 | SPGI S&P Global Inc | 0.09% |
| 226 | DVN Devon Energy Corp | 0.09% |
| 227 | IQV IQVIA Holdings Inc | 0.09% |
| 228 | AJG Arthur J Gallagher & Co | 0.09% |
| 229 | ITW Illinois Tool Works Inc | 0.09% |
| 230 | KMI Kinder Morgan Inc | 0.09% |
| 231 | PHM PulteGroup Inc | 0.09% |
| 232 | SYF Synchrony Financial | 0.09% |
| 233 | LRCX Lam Research Corp | 0.08% |
| 234 | EL Estee Lauder Cos Inc/The | 0.08% |
| 235 | TRGP Targa Resources Corp | 0.08% |
| 236 | GIS General Mills Inc | 0.08% |
| 237 | TSCO Tractor Supply Co | 0.08% |
| 238 | DTE DTE Energy Co | 0.08% |
| 239 | APTV Aptiv PLC | 0.08% |
| 240 | OTIS Otis Worldwide Corp | 0.08% |
| 241 | LH Labcorp Holdings Inc | 0.08% |
| 242 | EME EMCOR Group Inc | 0.08% |
| 243 | WRB W R Berkley Corp | 0.08% |
| 244 | TXT Textron Inc | 0.08% |
| 245 | ECHO EchoStar Corp | 0.08% |
| 246 | RJF Raymond James Financial Inc | 0.08% |
| 247 | FE FirstEnergy Corp | 0.08% |
| 248 | NXPI NXP Semiconductors NV | 0.08% |
| 249 | BLL Ball Corp | 0.08% |
| 250 | J Jacobs Solutions Inc | 0.08% |
| 251 | PFG Principal Financial Group Inc | 0.08% |
| 252 | ULTA Ulta Beauty Inc | 0.08% |
| 253 | ADI Analog Devices Inc | 0.08% |
| 254 | VST Vistra Corp | 0.08% |
| 255 | CINF Cincinnati Financial Corp | 0.08% |
| 256 | CSX CSX Corp | 0.08% |
| 257 | AIZ Assurant Inc | 0.08% |
| 258 | XEL Xcel Energy Inc | 0.08% |
| 259 | FANG Diamondback Energy Inc | 0.07% |
| 260 | HLT Hilton Worldwide Holdings Inc | 0.07% |
| 261 | VYLR Vylor Inc | 0.07% |
| 262 | FITB Fifth Third Bancorp | 0.07% |
| 263 | ICE Intercontinental Exchange Inc | 0.07% |
| 264 | CHRW CH Robinson Worldwide Inc | 0.07% |
| 265 | EXPE Expedia Group Inc | 0.07% |
| 266 | BX Blackstone Inc | 0.07% |
| 267 | HONA Honeywell Aerospace Inc | 0.07% |
| 268 | HII Huntington Ingalls Industries Inc | 0.07% |
| 269 | NTRS Northern Trust Corp | 0.07% |
| 270 | MGM MGM Resorts International | 0.07% |
| 271 | DRI Darden Restaurants Inc | 0.07% |
| 272 | MSI Motorola Solutions Inc | 0.07% |
| 273 | DASH DoorDash Inc | 0.07% |
| 274 | EBAY eBay Inc | 0.07% |
| 275 | RWL USD Pending Dividends | 0.07% |
| 276 | ABNB Airbnb Inc | 0.07% |
| 277 | ETR Entergy Corp | 0.07% |
| 278 | DVA DaVita Inc | 0.07% |
| 279 | ISRG Intuitive Surgical Inc | 0.07% |
| 280 | ES Eversource Energy | 0.07% |
| 281 | HSIC Henry Schein Inc | 0.07% |
| 282 | HBAN Huntington Bancshares Inc/OH | 0.07% |
| 283 | PEG Public Service Enterprise Group Inc | 0.07% |
| 284 | APD Air Products and Chemicals Inc | 0.06% |
| 285 | VRTX Vertex Pharmaceuticals Inc | 0.06% |
| 286 | WELL Welltower Inc | 0.06% |
| 287 | AES AES Corp/The | 0.06% |
| 288 | WAB Westinghouse Air Brake Technologies Corp | 0.06% |
| 289 | NSC Norfolk Southern Corp | 0.06% |
| 290 | NCLH Norwegian Cruise Line Holdings Ltd | 0.06% |
| 291 | CTAS Cintas Corp | 0.06% |
| 292 | LVS Las Vegas Sands Corp | 0.06% |
| 293 | DGX Quest Diagnostics Inc | 0.06% |
| 294 | HRL Hormel Foods Corp | 0.06% |
| 295 | CMG Chipotle Mexican Grill Inc | 0.06% |
| 296 | HSY Hershey Co/The | 0.06% |
| 297 | EXPD Expeditors International of Washington Inc | 0.06% |
| 298 | BAX Baxter International Inc | 0.06% |
| 299 | SRE Sempra | 0.06% |
| 300 | MTB M&T Bank Corp | 0.06% |
| 301 | GLW Corning Inc | 0.06% |
| 302 | LULU Lululemon Athletica Inc | 0.06% |
| 303 | KLAC KLA Corp | 0.06% |
| 304 | AMT American Tower Corp | 0.06% |
| 305 | GPN Global Payments Inc | 0.06% |
| 306 | BIIB Biogen Inc | 0.06% |
| 307 | NOW ServiceNow Inc | 0.06% |
| 308 | EXE Expand Energy Corp | 0.06% |
| 309 | CFG Citizens Financial Group Inc | 0.06% |
| 310 | PANW Palo Alto Networks Inc | 0.06% |
| 311 | WMB Williams Cos Inc/The | 0.05% |
| 312 | SNDK Sandisk Corp | 0.05% |
| 313 | WEC WEC Energy Group Inc | 0.05% |
| 314 | TDG TransDigm Group Inc | 0.05% |
| 315 | SNPS Synopsys Inc | 0.05% |
| 316 | KEY KeyCorp | 0.05% |
| 317 | JBHT JB Hunt Transport Services Inc | 0.05% |
| 318 | ANET Arista Networks Inc | 0.05% |
| 319 | WTW Willis Towers Watson PLC | 0.05% |
| 320 | STZ Constellation Brands Inc | 0.05% |
| 321 | ZTS Zoetis Inc | 0.05% |
| 322 | MOS Mosaic Co/The | 0.05% |
| 323 | PKG Packaging Corp of America | 0.05% |
| 324 | WDAY Workday Inc | 0.05% |
| 325 | IBKR Interactive Brokers Group Inc | 0.05% |
| 326 | AVY Avery Dennison Corp | 0.05% |
| 327 | ROP Roper Technologies Inc | 0.05% |
| 328 | EQIX Equinix Inc | 0.05% |
| 329 | NDAQ Nasdaq Inc | 0.05% |
| 330 | DD DuPont de Nemours Inc | 0.05% |
| 331 | BEN Franklin Templeton Inc | 0.05% |
| 332 | FAST Fastenal Co | 0.05% |
| 333 | CNP CenterPoint Energy Inc | 0.05% |
| 334 | SJM J M Smucker Co/The | 0.05% |
| 335 | ADSK Autodesk Inc | 0.05% |
| 336 | RL Ralph Lauren Corp | 0.05% |
| 337 | IFF International Flavors & Fragrances Inc | 0.05% |
| 338 | MNST Monster Beverage Corp | 0.05% |
| 339 | PPL PPL Corp | 0.05% |
| 340 | FIS Fidelity National Information Services Inc | 0.05% |
| 341 | ZBH Zimmer Biomet Holdings Inc | 0.05% |
| 342 | YUM Yum! Brands Inc | 0.05% |
| 343 | MAS Masco Corp | 0.05% |
| 344 | TPR Tapestry Inc | 0.05% |
| 345 | DOV Dover Corp | 0.05% |
| 346 | AEE Ameren Corp | 0.04% |
| 347 | FDXF Fedex Freight Holding Co Inc | 0.04% |
| 348 | WSM Williams-Sonoma Inc | 0.04% |
| 349 | VMC Vulcan Materials Co | 0.04% |
| 350 | APA APA Corp | 0.04% |
| 351 | IR Ingersoll Rand Inc | 0.04% |
| 352 | EQT EQT Corp | 0.04% |
| 353 | RF Regions Financial Corp | 0.04% |
| 354 | FOXA Fox Corp | 0.04% |
| 355 | FOX Fox Corp | 0.04% |
| 356 | APP AppLovin Corp | 0.04% |
| 357 | NVR NVR Inc | 0.04% |
| 358 | VRT Vertiv Holdings Co | 0.04% |
| 359 | A Agilent Technologies Inc | 0.04% |
| 360 | CMS CMS Energy Corp | 0.04% |
| 361 | MCO Moody's Corp | 0.04% |
| 362 | PLD Prologis Inc | 0.04% |
| 363 | HWM Howmet Aerospace Inc | 0.04% |
| 364 | ROK Rockwell Automation Inc | 0.04% |
| 365 | BR Broadridge Financial Solutions Inc | 0.04% |
| 366 | WDC Western Digital Corp | 0.04% |
| 367 | GRMN Garmin Ltd | 0.04% |
| 368 | SOLV Solventum Corp | 0.04% |
| 369 | XYL Xylem Inc/NY | 0.04% |
| 370 | FIX Comfort Systems USA Inc | 0.04% |
| 371 | EW Edwards Lifesciences Corp | 0.04% |
| 372 | CLX Clorox Co/The | 0.04% |
| 373 | AME AMETEK Inc | 0.04% |
| 374 | SPG Simon Property Group Inc | 0.04% |
| 375 | TROW T Rowe Price Group Inc | 0.04% |
| 376 | CME CME Group Inc | 0.04% |
| 377 | STX Seagate Technology Holdings PLC | 0.04% |
| 378 | NI NiSource Inc | 0.04% |
| 379 | IRM Iron Mountain Inc | 0.04% |
| 380 | IT Gartner Inc | 0.04% |
| 381 | NTAP NetApp Inc | 0.04% |
| 382 | EFX Equifax Inc | 0.04% |
| 383 | TTWO Take-Two Interactive Software Inc | 0.04% |
| 384 | CHD Church & Dwight Co Inc | 0.04% |
| 385 | BRO Brown & Brown Inc | 0.04% |
| 386 | HST Host Hotels & Resorts Inc | 0.04% |
| 387 | STE STERIS PLC | 0.03% |
| 388 | ARES Ares Management Corp | 0.03% |
| 389 | VLTO Veralto Corp | 0.03% |
| 390 | TDY Teledyne Technologies Inc | 0.03% |
| 391 | WYNN Wynn Resorts Ltd | 0.03% |
| 392 | MLM Martin Marietta Materials Inc | 0.03% |
| 393 | HAS Hasbro Inc | 0.03% |
| 394 | CF CF Industries Holdings Inc | 0.03% |
| 395 | MRVL Marvell Technology Inc | 0.03% |
| 396 | MKC McCormick & Co Inc/MD | 0.03% |
| 397 | CDNS Cadence Design Systems Inc | 0.03% |
| 398 | DLR Digital Realty Trust Inc | 0.03% |
| 399 | EVRG Evergy Inc | 0.03% |
| 400 | PAYX Paychex Inc | 0.03% |
| 401 | VTR Ventas Inc | 0.03% |
| 402 | ON ON Semiconductor Corp | 0.03% |
| 403 | CBOE Cboe Global Markets Inc | 0.03% |
| 404 | IVZ Invesco Ltd | 0.03% |
| 405 | WY Weyerhaeuser Co | 0.03% |
| 406 | PLTR Palantir Technologies Inc | 0.03% |
| 407 | GDDY GoDaddy Inc | 0.03% |
| 408 | PNW Pinnacle West Capital Corp | 0.03% |
| 409 | IDXX IDEXX Laboratories Inc | 0.03% |
| 410 | FTNT Fortinet Inc | 0.03% |
| 411 | RMD ResMed Inc | 0.03% |
| 412 | KEYS Keysight Technologies Inc | 0.03% |
| 413 | DECK Deckers Outdoor Corp | 0.03% |
| 414 | HUBB Hubbell Inc | 0.03% |
| 415 | O Realty Income Corp | 0.03% |
| 416 | CRWD Crowdstrike Holdings Inc | 0.03% |
| 417 | GL Globe Life Inc | 0.03% |
| 418 | MTD Mettler-Toledo International Inc | 0.03% |
| 419 | CPAY Corpay Inc | 0.03% |
| 420 | INCY Incyte Corp | 0.03% |
| 421 | AWK American Water Works Co Inc | 0.03% |
| 422 | ZBRA Zebra Technologies Corp | 0.03% |
| 423 | PSA Public Storage | 0.03% |
| 424 | TKO TKO Group Holdings Inc | 0.03% |
| 425 | COHR Coherent Corp | 0.03% |
| 426 | ALLE Allegion plc | 0.03% |
| 427 | WAT Waters Corp | 0.03% |
| 428 | SNA Snap-on Inc | 0.03% |
| 429 | CIEN Ciena Corp | 0.03% |
| 430 | Q Qnity Electronics Inc | 0.03% |
| 431 | ATO Atmos Energy Corp | 0.03% |
| 432 | FTV Fortive Corp | 0.03% |
| 433 | ODFL Old Dominion Freight Line Inc | 0.03% |
| 434 | GEN Gen Digital Inc | 0.03% |
| 435 | DPZ Domino's Pizza Inc | 0.02% |
| 436 | CRL Charles River Laboratories International Inc | 0.02% |
| 437 | LII Lennox International Inc | 0.02% |
| 438 | CCI Crown Castle Inc | 0.02% |
| 439 | PNR Pentair PLC | 0.02% |
| 440 | LNT Alliant Energy Corp | 0.02% |
| 441 | DXCM Dexcom Inc | 0.02% |
| 442 | FSLR First Solar Inc | 0.02% |
| 443 | ILMN Illumina Inc | 0.02% |
| 444 | P Everpure Inc | 0.02% |
| 445 | CPRT Copart Inc | 0.02% |
| 446 | ALGN Align Technology Inc | 0.02% |
| 447 | GNRC Generac Holdings Inc | 0.02% |
| 448 | BF-B Brown-Forman Corp | 0.02% |
| 449 | ERIE Erie Indemnity Co | 0.02% |
| 450 | SWKS Skyworks Solutions Inc | 0.02% |
| 451 | PTC PTC Inc | 0.02% |
| 452 | ALB Albemarle Corp | 0.02% |
| 453 | ROL Rollins Inc | 0.02% |
| 454 | MCHP Microchip Technology Inc | 0.02% |
| 455 | COO Cooper Cos Inc/The | 0.02% |
| 456 | MRNA Moderna Inc | 0.02% |
| 457 | AOS A O Smith Corp | 0.02% |
| 458 | WST West Pharmaceutical Services Inc | 0.02% |
| 459 | MPWR Monolithic Power Systems Inc | 0.02% |
| 460 | NWSA News Corp | 0.02% |
| 461 | NWS News Corp | 0.02% |
| 462 | VICI VICI Properties Inc | 0.02% |
| 463 | EXR Extra Space Storage Inc | 0.02% |
| 464 | VEEV Veeva Systems Inc | 0.02% |
| 465 | MSCI MSCI Inc | 0.02% |
| 466 | IEX IDEX Corp | 0.02% |
| 467 | COIN Coinbase Global Inc | 0.02% |
| 468 | RVTY Revvity Inc | 0.02% |
| 469 | TRMB Trimble Inc | 0.02% |
| 470 | HOOD Robinhood Markets Inc | 0.02% |
| 471 | CSGP CoStar Group Inc | 0.02% |
| 472 | VRSK Verisk Analytics Inc | 0.02% |
| 473 | BXP BXP Inc | 0.02% |
| 474 | AKAM Akamai Technologies Inc | 0.02% |
| 475 | PODD Insulet Corp | 0.02% |
| 476 | DDOG Datadog Inc | 0.02% |
| 477 | NDSN Nordson Corp | 0.02% |
| 478 | TER Teradyne Inc | 0.02% |
| 479 | EQR Vivmark Residential | 0.01% |
| 480 | TYL Tyler Technologies Inc | 0.01% |
| 481 | DOC Healthpeak Properties Inc | 0.01% |
| 482 | SBAC SBA Communications Corp | 0.01% |
| 483 | FDS FactSet Research Systems Inc | 0.01% |
| 484 | JKHY Jack Henry & Associates Inc | 0.01% |
| 485 | INVH Invitation Homes Inc | 0.01% |
| 486 | ARE Alexandria Real Estate Equities Inc | 0.01% |
| 487 | FFIV F5 Inc | 0.01% |
| 488 | KIM Kimco Realty Corp | 0.01% |
| 489 | BE Bloom Energy Corp | 0.01% |
| 490 | AGPXX Invesco Government & Agency Portfolio | 0.01% |
| 491 | AXON Axon Enterprise Inc | 0.01% |
| 492 | MAA Mid-America Apartment Communities Inc | 0.01% |
| 493 | LITE Lumentum Holdings Inc | 0.01% |
| 494 | RDDT Reddit Inc | 0.01% |
| 495 | VRSN VeriSign Inc | 0.01% |
| 496 | ESS Essex Property Trust Inc | 0.01% |
| 497 | UDR UDR Inc | 0.01% |
| 498 | REG Regency Centers Corp | 0.01% |
| 499 | FICO Fair Isaac Corp | 0.01% |
| 500 | CPT Camden Property Trust | 0.01% |
| 501 | FRT Federal Realty Investment Trust | 0.01% |
| 502 | TECH Bio-Techne Corp | 0.01% |
| 503 | TPL Texas Pacific Land Corp | 0.00% |
Sector breakdown
Healthcare20.1%
Financial Services14.6%
Technology13.1%
Consumer Cyclical12.6%
Consumer Defensive12.1%
Industrials8.7%
Communication Services6.9%
Energy6.5%
Utilities2.5%
Basic Materials1.9%
Real Estate0.9%
Country breakdown
United States99.2%
Switzerland0.4%
Ireland0.2%
United Kingdom0.1%
China0.1%
Mexico0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.3984 |
| Jun 22, 2026 | $0.3925 |
| Mar 23, 2026 | $0.4263 |
| Dec 22, 2025 | $0.3914 |
| Sep 22, 2025 | $0.3987 |
| Jun 23, 2025 | $0.3639 |
| Mar 24, 2025 | $0.3904 |
| Dec 23, 2024 | $0.3600 |
| Sep 23, 2024 | $0.3595 |
| Jun 24, 2024 | $0.3317 |
| Mar 18, 2024 | $0.3494 |
| Dec 18, 2023 | $0.3805 |
| Sep 18, 2023 | $0.3270 |
| Jun 20, 2023 | $0.3096 |
| Mar 20, 2023 | $0.3502 |
| Dec 19, 2022 | $0.3060 |
| Sep 19, 2022 | $0.2970 |
| Jun 21, 2022 | $0.3080 |
| Mar 21, 2022 | $0.2860 |
| Dec 20, 2021 | $0.2830 |
| Sep 20, 2021 | $0.2719 |
| Jun 21, 2021 | $0.2440 |
| Mar 22, 2021 | $0.2780 |
| Dec 21, 2020 | $0.2730 |
| Sep 21, 2020 | $0.2626 |
| Jun 22, 2020 | $0.2600 |
| Mar 23, 2020 | $0.2960 |
| Dec 23, 2019 | $0.3150 |
| Sep 23, 2019 | $0.2870 |
| Jun 24, 2019 | $0.2550 |
| Mar 19, 2019 | $0.2330 |
| Dec 26, 2018 | $0.2650 |
| Sep 25, 2018 | $0.2570 |
| Jun 19, 2018 | $0.2210 |
| Mar 16, 2018 | $0.1830 |
| Dec 28, 2017 | $0.2170 |
| Oct 3, 2017 | $0.2180 |
| Jul 5, 2017 | $0.2070 |
| Apr 4, 2017 | $0.1830 |
| Dec 28, 2016 | $0.2040 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RWL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error